Skip to main content

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, Q1 2024

Institutional positions in Former BL Stores Inc as of Mar 31, 2024. 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
125
−4 vs. Q4 2023
Shares held
17.9M
−1.94M (−9.8%) vs. Q4 2023
Total value
$77.7M
−$75.4M (−49.3%) vs. Q4 2023
New holders
27
35 more added
Sold out
31
39 more reduced

Compare with Q4 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 holdersQ1 2024: 125 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 heldQ1 2024: $77.7M
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, Q1 2024

Shares, value and share of portfolio for each institution holding Former BL Stores Inc; share changes are against Q4 2023.

Institutions holding BIGGQ in Q1 2024
InstitutionSharesValue% of portfolioChange in sharesAction
FMR LLC2,777,012$12.0M0.00%+8280.0%Added
BlackRock Inc.1,973,764$8.55M0.00%−325,788−14.2%Reduced
Vanguard Group Inc1,598,679$6.92M0.00%+56,540+3.7%Added
Charles Schwab Investment Management Inc1,194,513$5.17M0.00%+204,382+20.6%Added
Morgan Stanley815,209$3.53M0.00%+62,260+8.3%Added
State Street Corp729,201$3.16M0.00%+29,488+4.2%Added
Geode Capital Management, LLC605,609$2.62M0.00%+2780.0%Added
Federated Hermes, Inc.561,763$2.43M0.01%+172,809+44.4%Added
Barclays PLC516,959$2.24M0.00%+368,832+249.0%Added
Partnership Wealth Management, LLC479,221$2.08M1.45%−339,297−41.5%Reduced
Gsa Capital Partners LLP461,188$2.00M0.16%+327,397+244.7%Added
Two Sigma Advisers, LP367,800$1.59M0.00%−105,100−22.2%Reduced
Two Sigma Investments, LP367,160$1.59M0.00%−218,038−37.3%Reduced
Dimensional Fund Advisors LP362,761$1.57M0.00%−108,626−23.0%Reduced
Connor, Clark & Lunn Investment Management Ltd.333,931$1.45M0.01%+216,399+184.1%Added
Northern Trust Corp314,260$1.36M0.00%−365,175−53.7%Reduced
Bank of America Corp305,458$1.32M0.00%+100,783+49.2%Added
Acadian Asset Management LLC287,730$1.24M0.00%−201,915−41.2%Reduced
Goldman Sachs Group Inc249,367$1.08M0.00%+68,749+38.1%Added
Susquehanna International Group, LLP233,594$1.01M0.00%+139,971+149.5%Added
Cubist Systematic Strategies, LLC199,497$863.8K0.01%+173,320+662.1%Added
Invesco Ltd.192,070$831.7K0.00%+98,238+104.7%Added
American Century Companies Inc187,363$811.3K0.00%+121,637+185.1%Added
JPMorgan Chase & Co160,946$696.9K0.00%+140,097+672.0%Added
Westport Asset Management Inc150,927$653.5K0.33%00.0%Unchanged
Arrowstreet Capital, Limited Partnership127,651$553.0K0.00%−56,405−30.6%Reduced
BNP Paribas Arbitrage, SA124,991$541.2K0.00%+57,402+84.9%Added
Jane Street Group, LLC113,180$490.1K0.00%−301,703−72.7%Reduced
Money Concepts Capital Corp113,164$490.0K0.05%−6,479−5.4%Reduced
Bank of New York Mellon Corp105,728$457.8K0.00%+3,112+3.0%Added
Tudor Investment Corp Et Al102,038$441.8K0.01%+21,465+26.6%Added
Hilltop Holdings Inc.98,605$427.0K0.05%−47,525−32.5%Reduced
Bridgeway Capital Management, LLC95,000$411.4K0.01%00.0%Unchanged
Group One Trading, L.P.81,564$353.2K0.01%+81,564New
XTX Topco Ltd81,212$351.6K0.05%+81,212New
Corton Capital Inc.79,026$342.2K0.13%+79,026New
National Bank of Canada96,006$341.7K0.00%−345−0.4%Reduced
D.A. Davidson & Co.75,000$324.8K0.00%00.0%Unchanged
Stifel Financial Corp67,298$291.4K0.00%+6,815+11.3%Added
Walleye Capital LLC62,926$272.5K0.00%−133,217−67.9%Reduced
AQR Capital Management LLC58,906$255.1K0.00%+6,040+11.4%Added
D. E. Shaw & Co., Inc.58,708$254.2K0.00%−161,491−73.3%Reduced
Rhumbline Advisers55,025$238.2K0.00%+2,337+4.4%Added
SG Americas Securities, LLC52,069$225.0K0.00%−11,685−18.3%Reduced
Systematic Alpha Investments, LLC46,600$201.8K0.01%00.0%Unchanged
Dark Forest Capital Management LP46,539$201.5K0.03%+46,539New
UBS Group AG43,122$186.7K0.00%−5,402−11.1%Reduced
Walleye Trading LLC42,958$186.0K0.00%+11,841+38.1%Added
GTS Securities LLC38,428$166.4K0.00%+38,428New
Price T Rowe Associates Inc37,421$163.0K0.00%+11,915+46.7%Added
Canada Pension Plan Investment Board35,200$152.4K0.00%+35,200New
Alliancebernstein L.P.35,100$152.0K0.00%00.0%Unchanged
Occudo Quantitative Strategies LP34,774$150.6K0.03%−54,806−61.2%Reduced
Verition Fund Management LLC34,306$148.5K0.00%+34,306New
Oracle Alpha Inc.33,306$144.2K0.26%+33,306New
State Board of Administration of Florida Retirement System12,552$137.6K0.00%+12,552New
Mirae Asset Global Investments Co., Ltd.12,716$133.5K0.00%00.0%Unchanged
Citadel Advisors LLC29,302$126.9K0.00%−35,027−54.4%Reduced
Panagora Asset Management Inc27,532$119.2K0.00%+27,532New
Graham Capital Management, L.P.24,881$107.7K0.00%+24,881New
Blueshift Asset Management, LLC20,368$88.2K0.05%+20,368New
Two Sigma Securities, LLC19,710$85.3K0.00%−55,656−73.8%Reduced
Marshall Wace, LLP16,300$70.6K0.00%+16,300New
Deutsche Bank AG15,835$68.6K0.00%−567−3.5%Reduced
Wells Fargo & Company15,630$67.7K0.00%+2,141+15.9%Added
Apollon Wealth Management, LLC15,000$65.0K0.00%+15,000New
American International Group, Inc.14,031$60.8K0.00%−121−0.9%Reduced
Yousif Capital Management, LLC13,838$59.9K0.00%+1,705+14.1%Added
Ameriprise Financial Inc13,448$58.2K0.00%−14,071−51.1%Reduced
Cetera Investment Advisers12,875$55.7K0.00%−6,050−32.0%Reduced
Belvedere Trading LLC12,431$53.8K0.00%+12,431New
Manufacturers Life Insurance Company, The12,378$53.6K0.00%00.0%Unchanged
UBS Asset Management Americas Inc12,314$53.3K0.00%+12,314New
Chicago Partners Investment Group LLC15,062$51.7K0.00%+15,062New
Envestnet Asset Management Inc11,526$49.9K0.00%−82,495−87.7%Reduced
Poehling Capital Management, LLC10,355$44.8K0.01%−765−6.9%Reduced
California State Teachers Retirement System10,314$44.7K0.00%−486−4.5%Reduced
United Capital Financial Advisers, LLC10,314$44.7K0.00%−298−2.8%Reduced
G2 Capital Management, LLC10,000$43.3K0.01%00.0%Unchanged
Citigroup Inc6,470$28.0K0.00%+953+17.3%Added
Public Employees Retirement Association of Colorado6,177$27.0K0.00%00.0%Unchanged
Comerica Bank5,115$22.1K0.00%+665+14.9%Added
Cutler Group LP5,234$22.0K0.01%+3,200+157.3%Added
Harbour Investments, Inc.3,874$16.8K0.00%+400+11.5%Added
Point72 (DIFC) Ltd3,613$15.6K0.00%+3,613New
New York State Common Retirement Fund3,471$15.0K0.00%−34−1.0%Reduced
nVerses Capital, LLC3,200$13.9K0.03%+3,200New
Advisor Group Holdings, Inc.2,530$11.0K0.00%−1,389−35.4%Reduced
Legal & General Group Plc2,298$9.92K0.00%00.0%Unchanged
Ameritas Investment Partners, Inc.2,101$9.10K0.00%00.0%Unchanged
Northwestern Mutual Wealth Management Co2,014$8.72K0.00%00.0%Unchanged
Nomura Asset Management Co Ltd2,000$8.66K0.00%00.0%Unchanged
Tower Research Capital LLC (TRC)1,750$7.58K0.00%−12,658−87.9%Reduced
Fortitude Family Office, LLC1,732$7.50K0.01%+1,732New
Amalgamated Bank1,115$5.00K0.00%−1,523−57.7%Reduced
Royal Bank of Canada638$3.00K0.00%−7,927−92.6%Reduced
GAMMA Investing LLC479$2.07K0.00%−1,989−80.6%Reduced
US Bancorp371$1.61K0.00%00.0%Unchanged
Federation des caisses Desjardins du Quebec355$1.54K0.00%00.0%Unchanged
NBC Securities, Inc.200$1.00K0.00%00.0%Unchanged