Security key
09624H208
BlueLinx Holdings Inc. - Common Stock, par value $0.01 per share (BXC)
CUSIP: 09624H208
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 7,867,266
- Total 13F shares
- 6,682,397
- Share change
- +36,296
- Total reported value
- $143,887,383
- Put/Call ratio
- 22%
- Price per share
- $21.53
- Number of holders
- 62
- Value change
- +$3,140,866
- Number of buys
- 32
- Number of sells
- 34
Report period
Q3 2020
Institutions
62
Top holders
10
BXC full security history
Newer quarter: Q4 2020
Previous quarter: Q2 2020
BlueLinx Holdings Inc. SEC filings
BlueLinx Holdings Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 09624H208
Recent filing periods:
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 the largest verified stakes, then open the linked filing trail.
Lead holder
Nokomis Capital, L.L.C.
13D/G signal
—
Evidence rows
50
Latest as of
30 Jun 2020
13F
Lead comparable stake: 16%
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Nokomis Capital, L.L.C. |
13F
Company
|
16%
|
$10,985,000
1,281,804 shares
|
— | 30 Jun 2020 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
Company
|
9.9%
|
$6,669,000
778,128 shares
|
— | 30 Jun 2020 |
| Jeffrey L. Gendell |
13F
Individual
|
7.6%
|
$5,102,000
595,346 shares
|
— | 30 Jun 2020 |
| Solas Capital Management, LLC |
13F
Company
|
6.9%
|
$4,648,000
542,367 shares
|
— | 30 Jun 2020 |
| VANGUARD GROUP INC |
13F
Company
|
6.1%
|
$4,124,000
481,165 shares
|
— | 30 Jun 2020 |
| Alan W. Weber |
13F
Individual
|
5.6%
|
$3,794,000
442,649 shares
|
— | 30 Jun 2020 |
| MORGAN STANLEY |
13F
Company
|
5.6%
|
$3,750,000
437,556 shares
|
— | 30 Jun 2020 |
| Greenhaven Road Investment Management, L.P. |
13F
Company
|
5.4%
|
$3,664,000
427,530 shares
|
— | 30 Jun 2020 |
| PA Capital LLC |
13F
Company
|
3.1%
|
$2,071,000
241,643 shares
|
— | 30 Jun 2020 |
| NEW GENERATION ADVISORS, LLC |
13F
Company
|
2.8%
|
$1,875,000
218,778 shares
|
— | 30 Jun 2020 |
| Acuitas Investments, LLC |
13F
Company
|
2.5%
|
$1,714,000
200,038 shares
|
— | 30 Jun 2020 |
| BlackRock Finance, Inc. |
13F
Company
|
2.5%
|
$1,676,000
195,515 shares
|
— | 30 Jun 2020 |
| QUANTUM CAPITAL MANAGEMENT |
13F
Company
|
1.5%
|
$1,035,000
120,766 shares
|
— | 30 Jun 2020 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
0.97%
|
$654,000
76,323 shares
|
— | 30 Jun 2020 |
| Invesco Ltd. |
13F
Company
|
0.73%
|
$495,000
57,716 shares
|
— | 30 Jun 2020 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
Company
|
0.62%
|
$421,000
49,100 shares
|
— | 30 Jun 2020 |
| JPMORGAN CHASE & CO |
13F
Company
|
0.6%
|
$404,000
47,143 shares
|
— | 30 Jun 2020 |
| PERRITT CAPITAL MANAGEMENT INC |
13F
Company
|
0.57%
|
$381,000
44,500 shares
|
— | 30 Jun 2020 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
Company
|
0.51%
|
$341,000
39,846 shares
|
— | 30 Jun 2020 |
| D. E. Shaw & Co., Inc. |
13F
Company
|
0.48%
|
$323,000
37,637 shares
|
— | 30 Jun 2020 |
| JANE STREET GROUP, LLC |
13F
Company
|
0.46%
|
$310,000
36,227 shares
|
— | 30 Jun 2020 |
| PDT Partners, LLC |
13F
Company
|
0.44%
|
$298,000
34,731 shares
|
— | 30 Jun 2020 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
Company
|
0.36%
|
$244,000
28,528 shares
|
— | 30 Jun 2020 |
| NORTHERN TRUST CORP |
13F
Company
|
0.35%
|
$239,000
27,851 shares
|
— | 30 Jun 2020 |
| TWO SIGMA INVESTMENTS, LP |
13F
Company
|
0.32%
|
$218,000
25,479 shares
|
— | 30 Jun 2020 |
| MILLENNIUM MANAGEMENT LLC |
13F
Company
|
0.29%
|
$195,000
22,812 shares
|
— | 30 Jun 2020 |
| Paloma Partners Management Co |
13F
Company
|
0.27%
|
$179,000
20,850 shares
|
— | 30 Jun 2020 |
| BANK OF MONTREAL /CAN/ |
13F
Company
|
0.2%
|
$129,000
15,506 shares
|
— | 30 Jun 2020 |
| LPL Financial LLC |
13F
Company
|
0.18%
|
$124,000
14,500 shares
|
— | 30 Jun 2020 |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
Company
|
0.18%
|
$122,000
14,200 shares
|
— | 30 Jun 2020 |
| RAYMOND JAMES & ASSOCIATES |
13F
Company
|
0.17%
|
$116,000
13,530 shares
|
— | 30 Jun 2020 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
Company
|
0.15%
|
$103,000
12,040 shares
|
— | 30 Jun 2020 |
| Squarepoint Ops LLC |
13F
Company
|
0.15%
|
$99,000
11,562 shares
|
— | 30 Jun 2020 |
| GOLDMAN SACHS GROUP INC |
13F
Company
|
0.15%
|
$98,000
11,424 shares
|
— | 30 Jun 2020 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
0.14%
|
$96,000
11,249 shares
|
— | 30 Jun 2020 |
| ROYAL BANK OF CANADA |
13F
Company
|
0.12%
|
$80,000
9,411 shares
|
— | 30 Jun 2020 |
| BNP PARIBAS FINANCIAL MARKETS |
13F
Company
|
0.08%
|
$53,880
6,287 shares
|
— | 30 Jun 2020 |
| CAPTRUST FINANCIAL ADVISORS |
13F
Company
|
0.05%
|
$32,000
3,720 shares
|
— | 30 Jun 2020 |
| BARCLAYS PLC |
13F
Company
|
0.04%
|
$30,000
3,500 shares
|
— | 30 Jun 2020 |
| GROUP ONE TRADING LLC |
13F
Company
|
0.03%
|
$19,000
2,200 shares
|
— | 30 Jun 2020 |
| Tower Research Capital LLC (TRC) |
13F
Company
|
0.03%
|
$18,000
2,102 shares
|
— | 30 Jun 2020 |
| Carroll Financial Associates, Inc. |
13F
Company
|
0.02%
|
$12,000
1,500 shares
|
— | 30 Jun 2020 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
0.02%
|
$13,000
1,431 shares
|
— | 30 Jun 2020 |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
Company
|
0.02%
|
$11,000
1,287 shares
|
— | 30 Jun 2020 |
| TimeScale Financial, Inc. |
13F
Company
|
0.02%
|
$10,000
1,236 shares
|
— | 30 Jun 2020 |
| FEDERATED HERMES, INC. |
13F
Company
|
0.01%
|
$9,000
1,092 shares
|
— | 30 Jun 2020 |
| UBS Group AG |
13F
Company
|
0.01%
|
$9,000
1,060 shares
|
— | 30 Jun 2020 |
| Investors Research Corp |
13F
Company
|
0.01%
|
$8,000
900 shares
|
— | 30 Jun 2020 |
| Quantbot Technologies LP |
13F
Company
|
0.01%
|
$5,000
700 shares
|
— | 30 Jun 2020 |
| Cutler Group LLC / CA |
13F
Company
|
0.01%
|
$4,000
500 shares
|
— | 30 Jun 2020 |
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 Q3 2020
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
62
Shares
6,682,397
Rows loaded
62
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
50
Q3 2020 holders
62
Holder diff
12
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.