BlueLinx Holdings Inc. - Common Stock, par value $0.01 per share (BXC)

CUSIP: 09624H208

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / Common Stock, par value $0.01 per share
Shares outstanding
7,867,266
Total 13F shares
8,542,475
Share change
+935,227
Total reported value
$169,220,238
Put/Call ratio
124%
Price per share
$19.81
Number of holders
61
Value change
+$17,273,667
Number of buys
33
Number of sells
30

Security key

09624H208

Report period

Q2 2019

Institutions

61

Top holders

10

Ownership snapshot

Top shareholders of BXC - BlueLinx Holdings Inc. - Common Stock, par value $0.01 per share (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
Nokomis Capital, L.L.C.
13D/G signal
Evidence rows
50
Latest as of
31 Mar 2019
13F Lead comparable stake: 15% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
Nokomis Capital, L.L.C.
13F
Company
13F
15%
$32,128,000
1,205,993 shares
31 Mar 2019
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
13F
11%
$22,663,000
850,704 shares
31 Mar 2019
BlackRock Finance, Inc.
13F
Company
13F
7.3%
$15,364,000
576,710 shares
31 Mar 2019
Alan W. Weber
13F
Individual
13F
5.8%
$12,130,604
455,353 shares
31 Mar 2019
Jeffrey L. Gendell
13F
Individual
13F
5.8%
$12,117,000
454,852 shares
31 Mar 2019
Coliseum Capital Management, LLC
13F
Company
13F
5.7%
$11,957,000
448,842 shares
31 Mar 2019
VANGUARD GROUP INC
13F
Company
13F
5.5%
$11,594,000
435,221 shares
31 Mar 2019
First Trust Capital Management L.P.
13F
Company
13F
4.8%
$10,092,000
378,842 shares
31 Mar 2019
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
13F
Company
13F
4.4%
$9,286,000
348,555 shares
31 Mar 2019
Solas Capital Management, LLC
13F
Company
13F
4.2%
$8,761,000
328,875 shares
31 Mar 2019
NEW GENERATION ADVISORS, LLC
13F
Company
13F
4%
$8,291,000
311,236 shares
31 Mar 2019
JBF Capital, Inc.
13F
Company
13F
3.3%
$6,861,000
257,555 shares
31 Mar 2019
PERRITT CAPITAL MANAGEMENT INC
13F
Company
13F
2.1%
$4,466,000
167,650 shares
31 Mar 2019
STATE STREET CORP
13F
Company
13F
2%
$4,149,000
155,734 shares
31 Mar 2019
EQUITEC SPECIALISTS, LLC
13F
Company
13F
1.4%
$2,974,000
111,653 shares
31 Mar 2019
NORTHERN TRUST CORP
13F
Company
13F
1.4%
$2,838,000
106,537 shares
31 Mar 2019
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
1.3%
$2,789,000
104,705 shares
31 Mar 2019
PA Capital LLC
13F
Company
13F
1.3%
$2,789,000
104,700 shares
31 Mar 2019
Virginia National Bank
13F
Company
13F
1.1%
$2,314,000
86,859 shares
31 Mar 2019
WELLS FARGO & COMPANY/MN
13F
Company
13F
1%
$2,095,000
78,659 shares
31 Mar 2019
HENNESSY ADVISORS INC
13F
Company
13F
0.95%
$2,001,000
75,100 shares
31 Mar 2019
Venator Capital Management Ltd.
13F
Company
13F
0.83%
$1,732,000
65,000 shares
31 Mar 2019
Invesco Ltd.
13F
Company
13F
0.73%
$1,537,000
57,695 shares
31 Mar 2019
Bank of New York Mellon Corp
13F
Company
13F
0.56%
$1,170,000
43,946 shares
31 Mar 2019
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.52%
$1,095,000
41,100 shares
31 Mar 2019
TEACHERS ADVISORS, LLC
13F
Company
13F
0.52%
$1,080,000
40,529 shares
31 Mar 2019
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
13F
0.39%
$824,000
30,928 shares
31 Mar 2019
Deep Field Asset Management LLC
13F
Company
13F
0.38%
$786,000
29,520 shares
31 Mar 2019
Monarch Partners Asset Management LLC
13F
Company
13F
0.35%
$735,000
27,597 shares
31 Mar 2019
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.25%
$526,000
19,722 shares
31 Mar 2019
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
13F
0.24%
$508,000
19,053 shares
31 Mar 2019
WHITE PINE CAPITAL LLC
13F
Company
13F
0.21%
$436,000
16,375 shares
31 Mar 2019
D. E. Shaw & Co., Inc.
13F
Company
13F
0.19%
$401,000
15,046 shares
31 Mar 2019
Caption Management, LLC
13F
Company
13F
0.19%
$400,000
15,000 shares
31 Mar 2019
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
13F
0.18%
$387,000
14,542 shares
31 Mar 2019
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
13F
0.18%
$372,000
13,953 shares
31 Mar 2019
WOLVERINE TRADING, LLC
13F
Company
13F
0.17%
$347,000
13,023 shares
31 Mar 2019
RHUMBLINE ADVISERS
13F
Company
13F
0.15%
$308,000
11,567 shares
31 Mar 2019
AQR CAPITAL MANAGEMENT LLC
13F
Company
13F
0.15%
$307,000
11,520 shares
31 Mar 2019
DEUTSCHE BANK AG\
13F
Company
13F
0.14%
$298,000
11,294 shares
31 Mar 2019
NISA INVESTMENT ADVISORS, LLC
13F
Company
13F
0.13%
$275,000
10,330 shares
31 Mar 2019
WINTON GROUP Ltd
13F
Company
13F
0.13%
$269,000
10,080 shares
31 Mar 2019
Gotham Asset Management, LLC
13F
Company
13F
0.13%
$266,000
10,000 shares
31 Mar 2019
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
13F
0.13%
$266,000
10,000 shares
31 Mar 2019
BARCLAYS PLC
13F
Company
13F
0.12%
$255,000
9,563 shares
31 Mar 2019
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
13F
0.12%
$244,000
9,202 shares
31 Mar 2019
ROYAL BANK OF CANADA
13F
Company
13F
0.11%
$237,000
8,900 shares
31 Mar 2019
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.11%
$227,000
8,521 shares
31 Mar 2019
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.11%
$223,000
8,363 shares
31 Mar 2019
Parkside Financial Bank & Trust
13F
Company
13F
0.1%
$213,000
8,000 shares
31 Mar 2019
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q2 2019

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
61
Shares
8,542,475
Rows loaded
61
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.

Compare Q2 2019 vs Q1 2019 Across Filers

Q1 2019 holders
70
Q2 2019 holders
61
Holder diff
-9
Investor Q1 2019 Shares Q2 2019 Shares Share Diff Share Chg % Q1 2019 value Q2 2019 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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