Security key
09624H208
BlueLinx Holdings Inc. - Common Stock, par value $0.01 per share (BXC)
CUSIP: 09624H208
Q4 2020 13F Holders as of 31 Dec 2020
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 7,867,266
- Total 13F shares
- 6,334,368
- Share change
- -54,675
- Total reported value
- $185,362,315
- Put/Call ratio
- 22%
- Price per share
- $29.26
- Number of holders
- 77
- Value change
- +$805,554
- Number of buys
- 43
- Number of sells
- 29
Report period
Q4 2020
Institutions
77
Top holders
10
BXC full security history
Newer quarter: Q1 2021
Previous quarter: Q3 2020
BlueLinx Holdings Inc. SEC filings
BlueLinx Holdings Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 09624H208
Recent filing periods:
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. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Nokomis Capital, L.L.C. |
13F
|
Company |
16%
|
1,281,804
|
$27,597,000 | — | 30 Sep 2020 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
11%
|
869,938
|
$18,730,000 | — | 30 Sep 2020 | |
| Solas Capital Management, LLC |
13F
|
Company |
6.1%
|
480,000
|
$10,334,000 | — | 30 Sep 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
6%
|
473,459
|
$10,194,000 | — | 30 Sep 2020 | |
| Alan W. Weber |
13F
|
Individual |
5.7%
|
448,649
|
$9,659,000 | — | 30 Sep 2020 | |
| Jeffrey L. Gendell |
13F
|
Individual |
5.6%
|
443,021
|
$9,538,000 | — | 30 Sep 2020 | |
| Greenhaven Road Investment Management, L.P. |
13F
|
Company |
3.8%
|
300,000
|
$6,459,000 | — | 30 Sep 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.4%
|
185,841
|
$4,001,000 | — | 30 Sep 2020 | |
| PA Capital LLC |
13F
|
Company |
2%
|
153,426
|
$3,304,000 | — | 30 Sep 2020 | |
| Prospect Capital Advisors, LLC |
13F
|
Company |
1.8%
|
143,050
|
$3,080,000 | — | 30 Sep 2020 | |
| Acuitas Investments, LLC |
13F
|
Company |
1.7%
|
135,694
|
$2,921,000 | — | 30 Sep 2020 | |
| Voss Capital, LP |
13F
|
Company |
1.7%
|
133,620
|
$2,877,000 | — | 30 Sep 2020 | |
| Wealthspire Advisors, L.P. |
13F
|
Company |
1.7%
|
132,167
|
$2,846,000 | — | 30 Sep 2020 | |
| Wealthspire Advisors, LLC |
13F
|
Company |
1.7%
|
132,167
|
$2,846,000 | — | 30 Sep 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.4%
|
111,844
|
$2,408,000 | — | 30 Sep 2020 | |
| NEW GENERATION ADVISORS, LLC |
13F
|
Company |
1.4%
|
107,293
|
$2,310,000 | — | 30 Sep 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.3%
|
104,744
|
$2,255,000 | — | 30 Sep 2020 | |
| CROWN ADVISORS MANAGEMENT, INC. |
13F
|
Company |
1.3%
|
100,000
|
$2,153,000 | — | 30 Sep 2020 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.96%
|
75,137
|
$1,618,000 | — | 30 Sep 2020 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.95%
|
74,565
|
$1,605,000 | — | 30 Sep 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.91%
|
71,877
|
$1,547,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.91%
|
71,534
|
$1,540,000 | — | 30 Sep 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.71%
|
55,868
|
$1,203,000 | — | 30 Sep 2020 | |
| Rock Creek Group LLC |
13F
|
Company |
0.68%
|
53,875
|
$1,160,000 | — | 30 Sep 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.62%
|
49,100
|
$1,057,000 | — | 30 Sep 2020 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.5%
|
39,500
|
$850,000 | — | 30 Sep 2020 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.46%
|
36,139
|
$778,000 | — | 30 Sep 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.45%
|
35,499
|
$735,000 | — | 30 Sep 2020 | |
| Lyon Street Capital, LLC |
13F
|
Company |
0.41%
|
32,000
|
$689,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.34%
|
26,414
|
$569,000 | — | 30 Sep 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.32%
|
25,029
|
$539,000 | — | 30 Sep 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.3%
|
23,924
|
$515,000 | — | 30 Sep 2020 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.28%
|
22,081
|
$475,000 | — | 30 Sep 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.27%
|
21,100
|
$454,000 | — | 30 Sep 2020 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.26%
|
20,499
|
$441,000 | — | 30 Sep 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.26%
|
20,221
|
$435,000 | — | 30 Sep 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.24%
|
18,640
|
$401,000 | — | 30 Sep 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.22%
|
17,460
|
$376,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.22%
|
16,954
|
$365,000 | — | 30 Sep 2020 | |
| PDT Partners, LLC |
13F
|
Company |
0.2%
|
16,003
|
$345,000 | — | 30 Sep 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.19%
|
14,930
|
$321,000 | — | 30 Sep 2020 | |
| LPL Financial LLC |
13F
|
Company |
0.18%
|
14,500
|
$312,000 | — | 30 Sep 2020 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.16%
|
12,845
|
$277,000 | — | 30 Sep 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.16%
|
12,306
|
$313,000 | — | 30 Sep 2020 | |
| Quadrature Capital Ltd |
13F
|
Company |
0.13%
|
10,457
|
$226,000 | — | 30 Sep 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.12%
|
9,600
|
$207,000 | — | 30 Sep 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.11%
|
8,900
|
$192,000 | — | 30 Sep 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.1%
|
8,130
|
$175,000 | — | 30 Sep 2020 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.1%
|
8,090
|
$174,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.09%
|
7,053
|
$151,000 | — | 30 Sep 2020 |
Institutional Holders of BlueLinx Holdings Inc. - Common Stock, par value $0.01 per share (BXC) as of Q4 2020
As of 31 Dec 2020,
BlueLinx Holdings Inc. - Common Stock, par value $0.01 per share (BXC) was held by
77 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,334,368 shares.
The largest 10 holders included
Nokomis Capital, L.L.C., PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., GENDELL JEFFREY L, WEBER ALAN W, VANGUARD GROUP INC, Solas Capital Management, LLC, Greenhaven Road Investment Management, L.P., Voss Capital, LLC, Portolan Capital Management, LLC, and BlackRock Inc..
This page lists
77
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
62
Q4 2020 holders
77
Holder diff
15
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 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.