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, Q2 2024

Institutional positions in Former BL Stores Inc as of Jun 30, 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
108
−15 vs. Q1 2024
Shares held
12.9M
−5.00M (−28.0%) vs. Q1 2024
Total value
$22.3M
−$55.2M (−71.2%) vs. Q1 2024
New holders
27
18 more added
Sold out
42
40 more reduced

2 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q1 2024: 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 holdersQ2 2024: 108 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 heldQ2 2024: $22.3M
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, Q2 2024

Shares, value and share of portfolio for each institution holding Former BL Stores Inc; share changes are against Q1 2024.

Institutions holding BIGGQ in Q2 2024
InstitutionSharesValue% of portfolioChange in sharesAction
FMR LLC2,778,259$4.81M0.00%+1,2470.0%Added
Vanguard Group Inc1,473,104$2.55M0.00%−125,575−7.9%Reduced
Charles Schwab Investment Management Inc883,030$1.53M0.00%−311,483−26.1%Reduced
Morgan Stanley736,126$1.27M0.00%−79,083−9.7%Reduced
BlackRock Inc.528,387$914.1K0.00%−1,445,377−73.2%Reduced
Barclays PLC415,537$718.9K0.00%−101,422−19.6%Reduced
Jane Street Group, LLC391,998$678.2K0.00%+278,818+246.3%Added
Bank of America Corp373,585$646.3K0.00%+68,127+22.3%Added
Connor, Clark & Lunn Investment Management Ltd.347,863$601.8K0.00%+13,932+4.2%Added
Two Sigma Investments, LP322,836$558.5K0.00%−44,324−12.1%Reduced
Northern Trust Corp309,027$534.6K0.00%−5,233−1.7%Reduced
Verition Fund Management LLC296,581$513.1K0.00%+262,275+764.5%Added
Group One Trading, L.P.294,873$510.1K0.02%+213,309+261.5%Added
Geode Capital Management, LLC291,796$504.9K0.00%−313,813−51.8%Reduced
Dimensional Fund Advisors LP268,166$464.2K0.00%−94,595−26.1%Reduced
State Street Corp220,877$382.1K0.00%−508,324−69.7%Reduced
IMC-Chicago, LLC219,300$379.4K0.01%+219,300New
Goldman Sachs Group Inc207,160$358.4K0.00%−42,207−16.9%Reduced
Marshall Wace, LLP200,960$347.7K0.00%+184,660+1,132.9%Added
Invesco Ltd.180,729$312.7K0.00%−11,341−5.9%Reduced
Simplex Trading, LLC168,277$291.0K0.01%+168,277New
Squarepoint Ops LLC155,691$269.3K0.00%+155,691New
Westport Asset Management Inc150,927$261.1K0.13%00.0%Unchanged
Two Sigma Advisers, LP143,600$248.4K0.00%−224,200−61.0%Reduced
Hilltop Holdings Inc.116,550$201.6K0.02%+17,945+18.2%Added
Money Concepts Capital Corp106,607$184.4K0.02%−6,557−5.8%Reduced
Susquehanna International Group, LLP99,440$172.0K0.00%−134,154−57.4%Reduced
Millennium Management LLC75,934$131.4K0.00%+75,934New
D.A. Davidson & Co.75,000$129.8K0.00%00.0%Unchanged
Bridgeway Capital Management, LLC70,000$121.1K0.00%−25,000−26.3%Reduced
Stifel Financial Corp65,902$114.0K0.00%−1,396−2.1%Reduced
XTX Topco Ltd61,442$106.3K0.01%−19,770−24.3%Reduced
HRT Financial LP54,385$94.0K0.00%+54,385New
Systematic Alpha Investments, LLC46,600$80.6K0.00%00.0%Unchanged
Centiva Capital, LP44,373$76.8K0.00%+44,373New
AQR Capital Management LLC38,198$66.1K0.00%−20,708−35.2%Reduced
Canada Pension Plan Investment Board35,200$60.9K0.00%00.0%Unchanged
UBS Group AG34,599$59.9K0.00%−8,523−19.8%Reduced
Citadel Advisors LLC33,681$58.3K0.00%+4,379+14.9%Added
Paloma Partners Management Co33,679$58.3K0.01%+33,679New
Quadrature Capital Ltd29,828$52.2K0.00%+29,828New
Apollon Wealth Management, LLC30,000$51.9K0.00%+15,000+100.0%Added
Rhumbline Advisers29,318$50.7K0.00%−25,707−46.7%Reduced
Price T Rowe Associates Inc28,500$50.0K0.00%−8,921−23.8%Reduced
National Bank of Canada28,406$47.7K0.00%−67,600−70.4%Reduced
Y-Intercept (Hong Kong) Ltd26,465$45.8K0.00%+26,465New
Schonfeld Strategic Advisors LLC26,100$45.2K0.00%+26,100New
Cetera Investment Advisers22,765$39.4K0.00%+9,890+76.8%Added
BNP Paribas Arbitrage, SA21,909$37.9K0.00%−103,082−82.5%Reduced
Tower Research Capital LLC (TRC)21,358$36.9K0.00%+19,608+1,120.5%Added
Two Sigma Securities, LLC20,847$36.1K0.00%+1,137+5.8%Added
D. E. Shaw & Co., Inc.20,608$35.7K0.00%−38,100−64.9%Reduced
Partnership Wealth Management, LLC19,209$33.2K0.02%−460,012−96.0%Reduced
Bank of New York Mellon Corp18,013$31.2K0.00%−87,715−83.0%Reduced
SG Americas Securities, LLC17,335$30.0K0.00%−34,734−66.7%Reduced
Ground Swell Capital, LLC14,967$25.9K0.03%+14,967New
Mirae Asset Global ETFs Holdings Ltd.14,643$25.3K0.00%+14,643New
Yousif Capital Management, LLC14,319$24.8K0.00%+481+3.5%Added
Federated Hermes, Inc.13,997$24.2K0.00%−547,766−97.5%Reduced
UBS Asset Management Americas Inc12,314$21.3K0.00%00.0%Unchanged
Teza Capital Management LLC11,444$19.8K0.00%+11,444New
AE Wealth Management LLC10,447$18.1K0.00%+10,447New
Engineers Gate Manager LP10,355$17.9K0.00%+10,355New
G2 Capital Management, LLC10,000$17.3K0.01%00.0%Unchanged
Belpointe Asset Management LLC10,000$17.3K0.00%+10,000New
California State Teachers Retirement System8,964$15.5K0.00%−1,350−13.1%Reduced
Comerica Bank4,725$8.17K0.00%−390−7.6%Reduced
Citigroup Inc4,688$8.11K0.00%−1,782−27.5%Reduced
Wells Fargo & Company4,131$7.15K0.00%−11,499−73.6%Reduced
Russell Investments Group, Ltd.3,627$6.27K0.00%+3,563+5,567.2%Added
Harbour Investments, Inc.3,274$5.67K0.00%−600−15.5%Reduced
Meeder Asset Management Inc3,156$5.46K0.00%+3,156New
Thurston, Springer, Miller, Herd & Titak, Inc.2,976$5.15K0.00%+2,976New
Allspring Global Investments Holdings, LLC2,352$4.07K0.00%+2,352New
Northwestern Mutual Wealth Management Co2,014$3.48K0.00%00.0%Unchanged
Nomura Asset Management Co Ltd2,000$3.46K0.00%00.0%Unchanged
Royal Bank of Canada1,855$3.00K0.00%+1,217+190.8%Added
Advisor Group Holdings, Inc.1,730$2.99K0.00%−800−31.6%Reduced
Macquarie Group Ltd1,443$2.50K0.00%+1,443New
Fifth Third Bancorp800$1.38K0.00%+800New
Family Firm, Inc.580$1.00K0.00%+580New
New York State Common Retirement Fund531$9190.00%−2,940−84.7%Reduced
JPMorgan Chase & Co434$7510.00%−160,512−99.7%Reduced
US Bancorp371$6420.00%00.0%Unchanged
Federation des caisses Desjardins du Quebec355$6140.00%00.0%Unchanged
Triad Wealth Partners, LLC323$5590.00%+323New
Signaturefd, LLC226$3910.00%+226New
Hexagon Capital Partners LLC203$3520.00%00.0%Unchanged
Nelson, Van Denburg & Campbell Wealth Management Group, LLC200$3460.00%−6−2.9%Reduced
Barrow Hanley Mewhinney & Strauss LLC176$3040.00%+27+18.1%Added
VisionPoint Advisory Group, LLC169$2920.00%00.0%Unchanged
Anchor Investment Management, LLC100$1730.00%00.0%Unchanged
SRS Capital Advisors, Inc.77$1340.00%00.0%Unchanged
Scarborough Advisors, LLC72$1250.00%00.0%Unchanged
Sunbelt Securities, Inc.57$980.00%−27−32.1%Reduced
Princeton Global Asset Management LLC45$780.00%+45New
Farther Finance Advisors, LLC30$500.00%−96−76.2%Reduced
Innealta Capital, LLC19$330.00%+19New
Versant Capital Management, Inc14$240.00%00.0%Unchanged
Main Street Group, LTD12$200.00%00.0%Unchanged