Security key
09624H208
BlueLinx Holdings Inc. - Common Stock, par value $0.01 per share (BXC)
CUSIP: 09624H208
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 7,867,266
- Total 13F shares
- 7,272,283
- Share change
- +762,290
- Total reported value
- $365,691,569
- Put/Call ratio
- 272%
- Price per share
- $50.28
- Number of holders
- 109
- Value change
- +$44,292,651
- Number of buys
- 68
- Number of sells
- 41
Report period
Q2 2021
Institutions
109
Top holders
10
BXC full security history
Newer quarter: Q3 2021
Previous quarter: Q1 2021
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 |
|---|---|---|---|---|---|---|---|---|
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
9.9%
|
780,657
|
$30,594,000 | — | 31 Mar 2021 | |
| Nokomis Capital, L.L.C. |
13F
|
Company |
7.8%
|
615,701
|
$24,129,000 | — | 31 Mar 2021 | |
| JB CAPITAL PARTNERS LP |
13F
|
Company |
5.8%
|
458,649
|
$17,974,454 | — | 31 Mar 2021 | |
| Jeffrey L. Gendell |
13F
|
Individual |
5.6%
|
443,504
|
$17,381,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.4%
|
427,905
|
$16,769,000 | — | 31 Mar 2021 | |
| Portolan Capital Management, LLC |
13F
|
Company |
4.3%
|
340,268
|
$13,335,000 | — | 31 Mar 2021 | |
| Voss Capital, LP |
13F
|
Company |
3.1%
|
240,387
|
$9,421,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.1%
|
240,242
|
$9,415,000 | — | 31 Mar 2021 | |
| Solas Capital Management, LLC |
13F
|
Company |
2.9%
|
229,390
|
$8,990,000 | — | 31 Mar 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2.3%
|
177,060
|
$6,939,000 | — | 31 Mar 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
2.2%
|
174,429
|
$6,836,000 | — | 31 Mar 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
2%
|
154,540
|
$6,056,000 | — | 31 Mar 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1.9%
|
146,000
|
$5,722,000 | — | 31 Mar 2021 | |
| Wealthspire Advisors, LLC |
13F
|
Company |
1.7%
|
132,167
|
$5,180,000 | — | 31 Mar 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.5%
|
119,693
|
$4,691,000 | — | 31 Mar 2021 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
1.4%
|
109,700
|
$4,299,000 | — | 31 Mar 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.4%
|
108,476
|
$4,251,000 | — | 31 Mar 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.2%
|
95,605
|
$3,747,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
78,736
|
$3,085,000 | — | 31 Mar 2021 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
0.97%
|
76,400
|
$2,994,000 | — | 31 Mar 2021 | |
| CROWN ADVISORS MANAGEMENT, INC. |
13F
|
Company |
0.95%
|
75,000
|
$2,939,000 | — | 31 Mar 2021 | |
| Rock Creek Group LLC |
13F
|
Company |
0.95%
|
75,000
|
$2,939,000 | — | 31 Mar 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.9%
|
70,500
|
$2,763,000 | — | 31 Mar 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.88%
|
69,268
|
$2,715,000 | — | 31 Mar 2021 | |
| Intrinsic Edge Capital Management LLC |
13F
|
Company |
0.76%
|
60,000
|
$2,351,000 | — | 31 Mar 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.73%
|
57,422
|
$2,250,000 | — | 31 Mar 2021 | |
| Acuitas Investments, LLC |
13F
|
Company |
0.72%
|
56,334
|
$2,208,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.56%
|
44,233
|
$1,734,000 | — | 31 Mar 2021 | |
| APOGEM CAPITAL LLC |
13F
|
Company |
0.55%
|
43,206
|
$1,693,000 | — | 31 Mar 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.54%
|
42,267
|
$1,656,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.46%
|
36,473
|
$1,429,000 | — | 31 Mar 2021 | |
| Sowell Financial Services LLC |
13F
|
Company |
0.43%
|
33,666
|
$1,942,000 | — | 31 Mar 2021 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.42%
|
32,761
|
$1,284,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.37%
|
28,900
|
$1,133,000 | — | 31 Mar 2021 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.36%
|
28,684
|
$1,124,000 | — | 31 Mar 2021 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.36%
|
28,011
|
$1,098,000 | — | 31 Mar 2021 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.33%
|
25,982
|
$1,018,000 | — | 31 Mar 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.32%
|
24,900
|
$976,000 | — | 31 Mar 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.32%
|
24,891
|
$975,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.28%
|
22,325
|
$875,000 | — | 31 Mar 2021 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.28%
|
21,838
|
$856,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.27%
|
21,077
|
$826,000 | — | 31 Mar 2021 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.26%
|
20,126
|
$789,000 | — | 31 Mar 2021 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.24%
|
18,500
|
$725,000 | — | 31 Mar 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.23%
|
18,240
|
$715,000 | — | 31 Mar 2021 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.22%
|
17,049
|
$668,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.19%
|
14,727
|
$577,000 | — | 31 Mar 2021 | |
| PDT Partners, LLC |
13F
|
Company |
0.18%
|
14,400
|
$564,000 | — | 31 Mar 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.18%
|
13,910
|
$545,000 | — | 31 Mar 2021 | |
| QS Investors, LLC |
13F
|
Company |
0.18%
|
13,800
|
$541,000 | — | 31 Mar 2021 |
Institutional Holders of BlueLinx Holdings Inc. - Common Stock, par value $0.01 per share (BXC) as of Q2 2021
As of 30 Jun 2021,
BlueLinx Holdings Inc. - Common Stock, par value $0.01 per share (BXC) was held by
109 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,272,283 shares.
The largest 10 holders included
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., BlackRock Inc., Portolan Capital Management, LLC, VANGUARD GROUP INC, Nokomis Capital, L.L.C., JB CAPITAL PARTNERS LP, GENDELL JEFFREY L, Voss Capital, LLC, ACADIAN ASSET MANAGEMENT LLC, and Solas Capital Management, LLC.
This page lists
109
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
86
Q2 2021 holders
109
Holder diff
23
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 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.