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Former BL Stores Inc

BIGGQDelisted Sep 10, 2024
Industry
Retail-Variety Stores
SEC CIK
0000768835

Former BL Stores Inc was delisted on Sep 10, 2024; its insiders filed their last Form 4 on Sep 3, 2025; 108 institutions reported holding it in 13F filings for Q2 2024, worth $22.3M in total; no superinvestor held it.

13F holders, Q4 2023

Institutional positions in Former BL Stores Inc as of Dec 31, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
129
+7 vs. Q3 2023
Shares held
19.9M
+1.50M (+8.2%) vs. Q3 2023
Total value
$153.1M
+$59.3M (+63.2%) vs. Q3 2023
New holders
28
37 more added
Sold out
21
40 more reduced

Compare with Q3 2023: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting BIGGQ on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ4 2023: 129 institutions
Q1 2021: 283 institutionsQ2 2021: 274 institutionsQ3 2021: 233 institutionsQ4 2021: 232 institutionsQ1 2022: 222 institutionsQ2 2022: 199 institutionsQ3 2022: 185 institutionsQ4 2022: 183 institutionsQ1 2023: 180 institutionsQ2 2023: 132 institutionsQ3 2023: 122 institutionsQ4 2023: 129 institutionsQ1 2024: 125 institutionsQ2 2024: 108 institutionsQ3 2024: 18 institutionsQ4 2024: 8 institutionsQ1 2025: 6 institutionsQ2 2025: 5 institutionsQ3 2025: 4 institutionsQ4 2025: 4 institutionsQ1 2026: 3 institutionsQ2 2026: 4 institutions
Value heldQ4 2023: $153.1M
Q1 2021: $2.34BQ2 2021: $2.16BQ3 2021: $1.31BQ4 2021: $1.35BQ1 2022: $1.04BQ2 2022: $682.4MQ3 2022: $484.4MQ4 2022: $439.5MQ1 2023: $325.2MQ2 2023: $188.9MQ3 2023: $93.8MQ4 2023: $153.1MQ1 2024: $77.7MQ2 2024: $22.3MQ3 2024: $146.3KQ4 2024: $19.4KQ1 2025: $1.13KQ2 2025: $98Q3 2025: $14Q4 2025: $13Q1 2026: $13Q2 2026: $13
Institutions holding BIGGQ and their total value by quarter
QuarterHoldersValue
Q2 20264$13
Q1 20263$13
Q4 20254$13
Q3 20254$14
Q2 20255$98
Q1 20256$1.13K
Q4 20248$19.4K
Q3 202418$146.3K
Q2 2024108$22.3M
Q1 2024125$77.7M
Q4 2023129$153.1M
Q3 2023122$93.8M
Q2 2023132$188.9M
Q1 2023180$325.2M
Q4 2022183$439.5M
Q3 2022185$484.4M
Q2 2022199$682.4M
Q1 2022222$1.04B
Q4 2021232$1.35B
Q3 2021233$1.31B
Q2 2021274$2.16B
Q1 2021283$2.34B

Institutions, Q4 2023

Shares, value and share of portfolio for each institution holding Former BL Stores Inc; share changes are against Q3 2023.

Institutions holding BIGGQ in Q4 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Money Concepts Capital Corp119,643$932.0K0.09%−4,631−3.7%Reduced
Gsa Capital Partners LLP133,791$1.04M0.09%−84,940−38.8%Reduced
Millennium Management LLC137,133$1.07M0.00%−472,588−77.5%Reduced
Hilltop Holdings Inc.146,130$1.14M0.13%+146,130New
Barclays PLC148,127$1.15M0.00%−62,150−29.6%Reduced
Westport Asset Management Inc150,927$1.18M0.63%−90,000−37.4%Reduced
Nuveen Asset Management, LLC155,359$1.21M0.00%−245,980−61.3%Reduced
Goldman Sachs Group Inc180,618$1.41M0.00%−31,472−14.8%Reduced
Arrowstreet Capital, Limited Partnership184,056$1.43M0.00%−159,001−46.3%Reduced
Walleye Capital LLC196,143$1.53M0.02%+196,143New
Bank of America Corp204,675$1.59M0.00%−51,676−20.2%Reduced
D. E. Shaw & Co., Inc.220,199$1.72M0.00%+3,847+1.8%Added
Scion Asset Management, LLC225,000$1.75M1.85%+225,000New
Federated Hermes, Inc.388,954$3.03M0.01%+323,059+490.3%Added
Jane Street Group, LLC414,883$3.23M0.00%+352,703+567.2%Added
Dimensional Fund Advisors LP471,387$3.67M0.00%−84,839−15.3%Reduced
Two Sigma Advisers, LP472,900$3.68M0.01%+241,400+104.3%Added
Acadian Asset Management LLC489,645$3.81M0.01%+489,645New
Two Sigma Investments, LP585,198$4.56M0.01%+44,444+8.2%Added
Partnership Wealth Management, LLC818,518$4.70M3.54%+818,518New
Geode Capital Management, LLC605,331$4.72M0.00%+27,135+4.7%Added
Northern Trust Corp679,435$5.29M0.00%−160,702−19.1%Reduced
State Street Corp699,713$5.45M0.00%+71,383+11.4%Added
Morgan Stanley752,949$5.87M0.00%+57,130+8.2%Added
Charles Schwab Investment Management Inc990,131$7.71M0.00%+284,258+40.3%Added
Clifford Capital Partners LLC1,002,320$7.81M2.01%+11,096+1.1%Added
Vanguard Group Inc1,542,139$12.0M0.00%+10,702+0.7%Added
BlackRock Inc.2,299,552$17.9M0.00%+251,618+12.3%Added
FMR LLC2,776,184$21.6M0.00%+5,325+0.2%Added
Dark Forest Capital Management LP0$00.00%−117,036−100.0%Sold out
XTX Topco Ltd0$00.00%−97,339−100.0%Sold out
Marshall Wace, LLP0$00.00%−90,275−100.0%Sold out
Cambria Investment Management, L.P.0$00.00%−66,394−100.0%Sold out
Engineers Gate Manager LP0$00.00%−52,098−100.0%Sold out
Bayesian Capital Management, LP0$00.00%−43,493−100.0%Sold out
Twinbeech Capital LP0$00.00%−42,536−100.0%Sold out
GTS Securities LLC0$00.00%−35,849−100.0%Sold out
Verition Fund Management LLC0$00.00%−24,239−100.0%Sold out
Point72 Middle East FZE0$00.00%−21,219−100.0%Sold out
Dynamic Technology Lab Private Ltd0$00.00%−19,927−100.0%Sold out
Nebula Research & Development LLC0$00.00%−18,926−100.0%Sold out
Blueshift Asset Management, LLC0$00.00%−18,504−100.0%Sold out
Corton Capital Inc.0$00.00%−16,580−100.0%Sold out
Washington Trust Co0$00.00%−1,500−100.0%Sold out
Quarry LP0$00.00%−1,105−100.0%Sold out
Teachers Retirement System of the State of Kentucky0$00.00%−1,029−100.0%Sold out
Steward Partners Investment Advisory, LLC0$00.00%−450−100.0%Sold out
Toronto Dominion Bank0$00.00%−370−100.0%Sold out
EverSource Wealth Advisors, LLC0$00.00%−187−100.0%Sold out
Farmers & Merchants Investments Inc0$00.00%−20−100.0%Sold out