Security key
09624H208
BlueLinx Holdings Inc. - Common Stock, par value $0.01 per share (BXC)
CUSIP: 09624H208
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 7,867,266
- Total 13F shares
- 7,399,731
- Share change
- +182,147
- Total reported value
- $361,815,288
- Put/Call ratio
- 302%
- Price per share
- $48.88
- Number of holders
- 121
- Value change
- +$8,687,014
- Number of buys
- 63
- Number of sells
- 48
Report period
Q3 2021
Institutions
121
Top holders
10
BXC full security history
Newer quarter: Q4 2021
Previous quarter: Q2 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 |
8.7%
|
684,825
|
$34,433,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.5%
|
667,037
|
$33,537,000 | — | 30 Jun 2021 | |
| Portolan Capital Management, LLC |
13F
|
Company |
6.3%
|
493,386
|
$24,807,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.1%
|
479,188
|
$24,094,000 | — | 30 Jun 2021 | |
| Nokomis Capital, L.L.C. |
13F
|
Company |
6%
|
468,502
|
$23,556,000 | — | 30 Jun 2021 | |
| JB CAPITAL PARTNERS LP |
13F
|
Company |
5.8%
|
458,649
|
$23,061,000 | — | 30 Jun 2021 | |
| Jeffrey L. Gendell |
13F
|
Individual |
5.8%
|
454,973
|
$22,876,000 | — | 30 Jun 2021 | |
| Voss Capital, LP |
13F
|
Company |
4%
|
312,747
|
$15,725,000 | — | 30 Jun 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
2.7%
|
211,448
|
$10,632,000 | — | 30 Jun 2021 | |
| Solas Capital Management, LLC |
13F
|
Company |
2.5%
|
200,000
|
$10,056,000 | — | 30 Jun 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1.9%
|
152,300
|
$7,658,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
150,409
|
$7,562,000 | — | 30 Jun 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.8%
|
143,000
|
$7,190,000 | — | 30 Jun 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1.8%
|
141,497
|
$7,114,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
138,238
|
$6,951,000 | — | 30 Jun 2021 | |
| Rock Creek Group LLC |
13F
|
Company |
1.6%
|
122,747
|
$6,172,000 | — | 30 Jun 2021 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
1.2%
|
97,500
|
$4,901,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
91,265
|
$4,589,000 | — | 30 Jun 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
1.1%
|
89,429
|
$4,496,000 | — | 30 Jun 2021 | |
| Marshall Wace North America L.P. |
13F
|
Company |
1.1%
|
89,288
|
$4,489,000 | — | 30 Jun 2021 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
0.97%
|
76,400
|
$3,841,000 | — | 30 Jun 2021 | |
| CROWN ADVISORS MANAGEMENT, INC. |
13F
|
Company |
0.95%
|
75,000
|
$3,771,000 | — | 30 Jun 2021 | |
| APOGEM CAPITAL LLC |
13F
|
Company |
0.92%
|
72,529
|
$3,647,000 | — | 30 Jun 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.85%
|
66,500
|
$3,344,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.81%
|
64,045
|
$3,220,000 | — | 30 Jun 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.8%
|
62,897
|
$3,162,000 | — | 30 Jun 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.77%
|
60,505
|
$3,042,000 | — | 30 Jun 2021 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.76%
|
59,966
|
$3,015,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.64%
|
50,593
|
$2,544,000 | — | 30 Jun 2021 | |
| Advisor Resource Council |
13F
|
Company |
0.63%
|
49,508
|
$2,489,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.62%
|
48,639
|
$2,445,000 | — | 30 Jun 2021 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.61%
|
48,300
|
$2,428,000 | — | 30 Jun 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.59%
|
46,658
|
$2,346,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.58%
|
45,915
|
$2,309,000 | — | 30 Jun 2021 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.54%
|
42,441
|
$2,134,000 | — | 30 Jun 2021 | |
| NORGES BANK |
13F
|
Company |
0.54%
|
42,300
|
$2,127,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.52%
|
41,282
|
$2,076,000 | — | 30 Jun 2021 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.52%
|
41,278
|
$2,075,000 | — | 30 Jun 2021 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
0.48%
|
37,636
|
$1,892,000 | — | 30 Jun 2021 | |
| PDT Partners, LLC |
13F
|
Company |
0.4%
|
31,103
|
$1,564,000 | — | 30 Jun 2021 | |
| Acuitas Investments, LLC |
13F
|
Company |
0.35%
|
27,779
|
$1,397,000 | — | 30 Jun 2021 | |
| Sowell Financial Services LLC |
13F
|
Company |
0.34%
|
27,023
|
$1,359,000 | — | 30 Jun 2021 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.34%
|
26,372
|
$1,326,000 | — | 30 Jun 2021 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.31%
|
24,280
|
$1,221,000 | — | 30 Jun 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.31%
|
24,038
|
$1,209,000 | — | 30 Jun 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.3%
|
23,261
|
$1,170,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.28%
|
21,970
|
$1,105,000 | — | 30 Jun 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.27%
|
21,318
|
$1,072,000 | — | 30 Jun 2021 | |
| QS Investors, LLC |
13F
|
Company |
0.24%
|
18,800
|
$946,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.23%
|
18,219
|
$916,000 | — | 30 Jun 2021 |
Institutional Holders of BlueLinx Holdings Inc. - Common Stock, par value $0.01 per share (BXC) as of Q3 2021
As of 30 Sep 2021,
BlueLinx Holdings Inc. - Common Stock, par value $0.01 per share (BXC) was held by
121 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,399,731 shares.
The largest 10 holders included
BlackRock Inc., PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., VANGUARD GROUP INC, Nokomis Capital, L.L.C., GENDELL JEFFREY L, JB CAPITAL PARTNERS LP, Portolan Capital Management, LLC, ROYCE & ASSOCIATES LP, Voss Capital, LLC, and ACADIAN ASSET MANAGEMENT LLC.
This page lists
121
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
109
Q3 2021 holders
121
Holder diff
12
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.