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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, 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

BIGGQ is no longer listed, so this page shows Q2 2024. 13F filings for later quarters list far fewer holders.

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
LSV Asset Management100$00.00%00.0%Unchanged
CWM, LLC24$00.00%+18+300.0%Added
Covestor Ltd17$00.00%00.0%Unchanged
Allworth Financial LP0$10.00%0New
Larson Financial Group LLC1$20.00%00.0%Unchanged
Wetzel Investment Advisors, Inc.2$90.00%00.0%Unchanged
IFP Advisors, Inc6$100.00%00.0%Unchanged
Trust Co of Vermont10$170.00%00.0%Unchanged
Main Street Group, LTD12$200.00%00.0%Unchanged
Versant Capital Management, Inc14$240.00%00.0%Unchanged
Innealta Capital, LLC19$330.00%+19New
Farther Finance Advisors, LLC30$500.00%−96−76.2%Reduced
Princeton Global Asset Management LLC45$780.00%+45New
Sunbelt Securities, Inc.57$980.00%−27−32.1%Reduced
Scarborough Advisors, LLC72$1250.00%00.0%Unchanged
SRS Capital Advisors, Inc.77$1340.00%00.0%Unchanged
Anchor Investment Management, LLC100$1730.00%00.0%Unchanged
VisionPoint Advisory Group, LLC169$2920.00%00.0%Unchanged
Barrow Hanley Mewhinney & Strauss LLC176$3040.00%+27+18.1%Added
Nelson, Van Denburg & Campbell Wealth Management Group, LLC200$3460.00%−6−2.9%Reduced
Hexagon Capital Partners LLC203$3520.00%00.0%Unchanged
Signaturefd, LLC226$3910.00%+226New
Triad Wealth Partners, LLC323$5590.00%+323New
Federation des caisses Desjardins du Quebec355$6140.00%00.0%Unchanged
US Bancorp371$6420.00%00.0%Unchanged
JPMorgan Chase & Co434$7510.00%−160,512−99.7%Reduced
New York State Common Retirement Fund531$9190.00%−2,940−84.7%Reduced
Family Firm, Inc.580$1.00K0.00%+580New
Fifth Third Bancorp800$1.38K0.00%+800New
Macquarie Group Ltd1,443$2.50K0.00%+1,443New
Advisor Group Holdings, Inc.1,730$2.99K0.00%−800−31.6%Reduced
Royal Bank of Canada1,855$3.00K0.00%+1,217+190.8%Added
Nomura Asset Management Co Ltd2,000$3.46K0.00%00.0%Unchanged
Northwestern Mutual Wealth Management Co2,014$3.48K0.00%00.0%Unchanged
Allspring Global Investments Holdings, LLC2,352$4.07K0.00%+2,352New
Thurston, Springer, Miller, Herd & Titak, Inc.2,976$5.15K0.00%+2,976New
Meeder Asset Management Inc3,156$5.46K0.00%+3,156New
Harbour Investments, Inc.3,274$5.67K0.00%−600−15.5%Reduced
Russell Investments Group, Ltd.3,627$6.27K0.00%+3,563+5,567.2%Added
Wells Fargo & Company4,131$7.15K0.00%−11,499−73.6%Reduced
Citigroup Inc4,688$8.11K0.00%−1,782−27.5%Reduced
Comerica Bank4,725$8.17K0.00%−390−7.6%Reduced
California State Teachers Retirement System8,964$15.5K0.00%−1,350−13.1%Reduced
G2 Capital Management, LLC10,000$17.3K0.01%00.0%Unchanged
Belpointe Asset Management LLC10,000$17.3K0.00%+10,000New
Engineers Gate Manager LP10,355$17.9K0.00%+10,355New
AE Wealth Management LLC10,447$18.1K0.00%+10,447New
Teza Capital Management LLC11,444$19.8K0.00%+11,444New
UBS Asset Management Americas Inc12,314$21.3K0.00%00.0%Unchanged
Federated Hermes, Inc.13,997$24.2K0.00%−547,766−97.5%Reduced
Yousif Capital Management, LLC14,319$24.8K0.00%+481+3.5%Added
Mirae Asset Global ETFs Holdings Ltd.14,643$25.3K0.00%+14,643New
Ground Swell Capital, LLC14,967$25.9K0.03%+14,967New
SG Americas Securities, LLC17,335$30.0K0.00%−34,734−66.7%Reduced
Bank of New York Mellon Corp18,013$31.2K0.00%−87,715−83.0%Reduced
Partnership Wealth Management, LLC19,209$33.2K0.02%−460,012−96.0%Reduced
D. E. Shaw & Co., Inc.20,608$35.7K0.00%−38,100−64.9%Reduced
Two Sigma Securities, LLC20,847$36.1K0.00%+1,137+5.8%Added
Tower Research Capital LLC (TRC)21,358$36.9K0.00%+19,608+1,120.5%Added
BNP Paribas Arbitrage, SA21,909$37.9K0.00%−103,082−82.5%Reduced
Cetera Investment Advisers22,765$39.4K0.00%+9,890+76.8%Added
Schonfeld Strategic Advisors LLC26,100$45.2K0.00%+26,100New
Y-Intercept (Hong Kong) Ltd26,465$45.8K0.00%+26,465New
National Bank of Canada28,406$47.7K0.00%−67,600−70.4%Reduced
Price T Rowe Associates Inc28,500$50.0K0.00%−8,921−23.8%Reduced
Rhumbline Advisers29,318$50.7K0.00%−25,707−46.7%Reduced
Apollon Wealth Management, LLC30,000$51.9K0.00%+15,000+100.0%Added
Quadrature Capital Ltd29,828$52.2K0.00%+29,828New
Paloma Partners Management Co33,679$58.3K0.01%+33,679New
Citadel Advisors LLC33,681$58.3K0.00%+4,379+14.9%Added
UBS Group AG34,599$59.9K0.00%−8,523−19.8%Reduced
Canada Pension Plan Investment Board35,200$60.9K0.00%00.0%Unchanged
AQR Capital Management LLC38,198$66.1K0.00%−20,708−35.2%Reduced
Centiva Capital, LP44,373$76.8K0.00%+44,373New
Systematic Alpha Investments, LLC46,600$80.6K0.00%00.0%Unchanged
HRT Financial LP54,385$94.0K0.00%+54,385New
XTX Topco Ltd61,442$106.3K0.01%−19,770−24.3%Reduced
Stifel Financial Corp65,902$114.0K0.00%−1,396−2.1%Reduced
Bridgeway Capital Management, LLC70,000$121.1K0.00%−25,000−26.3%Reduced
D.A. Davidson & Co.75,000$129.8K0.00%00.0%Unchanged
Millennium Management LLC75,934$131.4K0.00%+75,934New
Susquehanna International Group, LLP99,440$172.0K0.00%−134,154−57.4%Reduced
Money Concepts Capital Corp106,607$184.4K0.02%−6,557−5.8%Reduced
Hilltop Holdings Inc.116,550$201.6K0.02%+17,945+18.2%Added
Two Sigma Advisers, LP143,600$248.4K0.00%−224,200−61.0%Reduced
Westport Asset Management Inc150,927$261.1K0.13%00.0%Unchanged
Squarepoint Ops LLC155,691$269.3K0.00%+155,691New
Simplex Trading, LLC168,277$291.0K0.01%+168,277New
Invesco Ltd.180,729$312.7K0.00%−11,341−5.9%Reduced
Marshall Wace, LLP200,960$347.7K0.00%+184,660+1,132.9%Added
Goldman Sachs Group Inc207,160$358.4K0.00%−42,207−16.9%Reduced
IMC-Chicago, LLC219,300$379.4K0.01%+219,300New
State Street Corp220,877$382.1K0.00%−508,324−69.7%Reduced
Dimensional Fund Advisors LP268,166$464.2K0.00%−94,595−26.1%Reduced
Geode Capital Management, LLC291,796$504.9K0.00%−313,813−51.8%Reduced
Group One Trading, L.P.294,873$510.1K0.02%+213,309+261.5%Added
Verition Fund Management LLC296,581$513.1K0.00%+262,275+764.5%Added
Northern Trust Corp309,027$534.6K0.00%−5,233−1.7%Reduced
Two Sigma Investments, LP322,836$558.5K0.00%−44,324−12.1%Reduced
Connor, Clark & Lunn Investment Management Ltd.347,863$601.8K0.00%+13,932+4.2%Added