Security key
09624H208
BlueLinx Holdings Inc. - Common Stock, par value $0.01 per share (BXC)
CUSIP: 09624H208
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 7,867,266
- Total 13F shares
- 7,726,020
- Share change
- +148,444
- Total reported value
- $739,028,543
- Put/Call ratio
- 249%
- Price per share
- $95.76
- Number of holders
- 148
- Value change
- +$19,924,990
- Number of buys
- 77
- Number of sells
- 63
Report period
Q4 2021
Institutions
148
Top holders
10
BXC full security history
Newer quarter: Q1 2022
Previous quarter: Q3 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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
8.4%
|
658,337
|
$32,180,000 | — | 30 Sep 2021 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
8%
|
628,601
|
$30,726,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.2%
|
488,818
|
$23,894,000 | — | 30 Sep 2021 | |
| Nokomis Capital, L.L.C. |
13F
|
Company |
6.1%
|
477,985
|
$23,364,000 | — | 30 Sep 2021 | |
| Jeffrey L. Gendell |
13F
|
Individual |
6.1%
|
477,892
|
$23,359,000 | — | 30 Sep 2021 | |
| JB CAPITAL PARTNERS LP |
13F
|
Company |
5.8%
|
458,649
|
$22,419,000 | — | 30 Sep 2021 | |
| Portolan Capital Management, LLC |
13F
|
Company |
4.6%
|
359,631
|
$17,579,000 | — | 30 Sep 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
4.1%
|
324,024
|
$15,838,000 | — | 30 Sep 2021 | |
| Voss Capital, LP |
13F
|
Company |
3.5%
|
275,114
|
$13,448,000 | — | 30 Sep 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
2.7%
|
213,270
|
$10,420,000 | — | 30 Sep 2021 | |
| Solas Capital Management, LLC |
13F
|
Company |
2.5%
|
200,000
|
$9,776,000 | — | 30 Sep 2021 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.2%
|
171,490
|
$8,382,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
158,214
|
$7,733,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
2%
|
157,129
|
$7,680,000 | — | 30 Sep 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1.8%
|
143,500
|
$7,014,000 | — | 30 Sep 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1.6%
|
129,697
|
$6,340,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
98,842
|
$4,832,000 | — | 30 Sep 2021 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
1.2%
|
97,300
|
$4,756,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1%
|
78,791
|
$3,852,000 | — | 30 Sep 2021 | |
| Rock Creek Group LLC |
13F
|
Company |
0.95%
|
75,114
|
$3,672,000 | — | 30 Sep 2021 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
0.94%
|
73,900
|
$3,612,000 | — | 30 Sep 2021 | |
| APOGEM CAPITAL LLC |
13F
|
Company |
0.92%
|
72,529
|
$3,546,000 | — | 30 Sep 2021 | |
| CROWN ADVISORS MANAGEMENT, INC. |
13F
|
Company |
0.89%
|
70,000
|
$3,421,000 | — | 30 Sep 2021 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.86%
|
67,827
|
$3,315,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.84%
|
66,403
|
$3,246,000 | — | 30 Sep 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.8%
|
62,866
|
$3,073,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.77%
|
60,718
|
$2,969,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.76%
|
59,481
|
$2,907,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.7%
|
55,137
|
$2,696,000 | — | 30 Sep 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.65%
|
51,427
|
$2,514,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.63%
|
49,860
|
$2,437,000 | — | 30 Sep 2021 | |
| Acuitas Investments, LLC |
13F
|
Company |
0.61%
|
48,101
|
$2,351,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.6%
|
47,000
|
$2,352,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.59%
|
46,556
|
$2,276,000 | — | 30 Sep 2021 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.59%
|
46,200
|
$2,259,000 | — | 30 Sep 2021 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.52%
|
41,278
|
$2,018,000 | — | 30 Sep 2021 | |
| Advisor Resource Council |
13F
|
Company |
0.49%
|
38,241
|
$1,869,000 | — | 30 Sep 2021 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.48%
|
37,771
|
$1,846,000 | — | 30 Sep 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.42%
|
33,156
|
$1,621,000 | — | 30 Sep 2021 | |
| PDT Partners, LLC |
13F
|
Company |
0.38%
|
30,137
|
$1,473,000 | — | 30 Sep 2021 | |
| Dynamic Technology Lab Private Ltd |
13F
|
Company |
0.38%
|
29,680
|
$1,451,000 | — | 30 Sep 2021 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.34%
|
26,507
|
$1,296,000 | — | 30 Sep 2021 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.34%
|
26,358
|
$1,288,000 | — | 30 Sep 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.31%
|
24,700
|
$1,207,000 | — | 30 Sep 2021 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.3%
|
23,910
|
$1,169,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.3%
|
23,314
|
$1,140,000 | — | 30 Sep 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.27%
|
21,270
|
$1,039,000 | — | 30 Sep 2021 | |
| SummerHaven Investment Management, LLC |
13F
|
Company |
0.27%
|
21,269
|
$1,040,000 | — | 30 Sep 2021 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.27%
|
21,074
|
$1,030,000 | — | 30 Sep 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.24%
|
18,910
|
$924,000 | — | 30 Sep 2021 |
Institutional Holders of BlueLinx Holdings Inc. - Common Stock, par value $0.01 per share (BXC) as of Q4 2021
As of 31 Dec 2021,
BlueLinx Holdings Inc. - Common Stock, par value $0.01 per share (BXC) was held by
148 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,726,020 shares.
The largest 10 holders included
BlackRock Inc., PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., VANGUARD GROUP INC, Nokomis Capital, L.L.C., Portolan Capital Management, LLC, JB CAPITAL PARTNERS LP, Voss Capital, LLC, GENDELL JEFFREY L, ROYCE & ASSOCIATES LP, and ACADIAN ASSET MANAGEMENT LLC.
This page lists
148
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
121
Q4 2021 holders
148
Holder diff
27
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.