Security key
09624H208
BlueLinx Holdings Inc. - Common Stock, par value $0.01 per share (BXC)
CUSIP: 09624H208
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 7,867,266
- Total 13F shares
- 7,745,595
- Share change
- -62,192
- Total reported value
- $517,662,700
- Put/Call ratio
- 115%
- Price per share
- $66.81
- Number of holders
- 151
- Value change
- -$6,655,432
- Number of buys
- 83
- Number of sells
- 77
Report period
Q2 2022
Institutions
151
Top holders
10
BXC full security history
Newer quarter: Q3 2022
Previous quarter: Q1 2022
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 |
8.2%
|
647,334
|
$46,530,000 | — | 31 Mar 2022 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
7.8%
|
612,116
|
$43,999,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.9%
|
540,929
|
$38,883,000 | — | 31 Mar 2022 | |
| Jeffrey L. Gendell |
13F
|
Individual |
5.7%
|
446,574
|
$32,100,000 | — | 31 Mar 2022 | |
| Nokomis Capital, L.L.C. |
13F
|
Company |
5.6%
|
444,394
|
$31,943,000 | — | 31 Mar 2022 | |
| Voss Capital, LP |
13F
|
Company |
5.1%
|
398,558
|
$28,649,000 | — | 31 Mar 2022 | |
| JB CAPITAL PARTNERS LP |
13F
|
Company |
5%
|
393,649
|
$28,295,000 | — | 31 Mar 2022 | |
| Portolan Capital Management, LLC |
13F
|
Company |
3.4%
|
269,711
|
$19,387,000 | — | 31 Mar 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.7%
|
210,374
|
$15,122,000 | — | 31 Mar 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
2.5%
|
196,005
|
$14,087,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2.2%
|
171,675
|
$12,340,000 | — | 31 Mar 2022 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
2.2%
|
170,297
|
$12,240,948 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
2.2%
|
170,117
|
$12,228,000 | — | 31 Mar 2022 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.1%
|
168,519
|
$12,113,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
160,890
|
$11,564,000 | — | 31 Mar 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1.7%
|
133,000
|
$9,560,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.6%
|
123,637
|
$8,888,000 | — | 31 Mar 2022 | |
| Rock Creek Group LLC |
13F
|
Company |
1.5%
|
120,000
|
$8,626,000 | — | 31 Mar 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.4%
|
108,202
|
$7,777,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
91,878
|
$6,604,000 | — | 31 Mar 2022 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
91,090
|
$6,548,000 | — | 31 Mar 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1.1%
|
90,287
|
$6,490,000 | — | 31 Mar 2022 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
1.1%
|
84,150
|
$6,049,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.97%
|
76,268
|
$6,999,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.96%
|
75,295
|
$5,412,000 | — | 31 Mar 2022 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.9%
|
70,939
|
$5,099,000 | — | 31 Mar 2022 | |
| Quantedge Capital Pte Ltd |
13F
|
Company |
0.84%
|
65,800
|
$4,730,000 | — | 31 Mar 2022 | |
| CastleKnight Management LP |
13F
|
Company |
0.83%
|
65,399
|
$4,701,000 | — | 31 Mar 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.83%
|
65,127
|
$4,681,000 | — | 31 Mar 2022 | |
| Artemis Investment Management LLP |
13F
|
Company |
0.77%
|
60,714
|
$4,351,000 | — | 31 Mar 2022 | |
| APOGEM CAPITAL LLC |
13F
|
Company |
0.77%
|
60,471
|
$4,347,000 | — | 31 Mar 2022 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.7%
|
54,990
|
$3,953,000 | — | 31 Mar 2022 | |
| FORMULA GROWTH LTD |
13F
|
Company |
0.68%
|
53,558
|
$3,850,000 | — | 31 Mar 2022 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.68%
|
53,253
|
$3,828,000 | — | 31 Mar 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.6%
|
46,927
|
$3,373,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.57%
|
45,179
|
$3,248,000 | — | 31 Mar 2022 | |
| Divisadero Street Capital Management, LP |
13F
|
Company |
0.56%
|
43,850
|
$3,152,000 | — | 31 Mar 2022 | |
| Verdad Advisers, LP |
13F
|
Company |
0.55%
|
43,000
|
$3,091,000 | — | 31 Mar 2022 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.5%
|
39,435
|
$2,835,000 | — | 31 Mar 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.48%
|
38,050
|
$2,735,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.47%
|
36,600
|
$2,631,000 | — | 31 Mar 2022 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.42%
|
33,394
|
$2,401,000 | — | 31 Mar 2022 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
0.42%
|
33,100
|
$2,379,000 | — | 31 Mar 2022 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.41%
|
31,875
|
$2,291,000 | — | 31 Mar 2022 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.39%
|
30,933
|
$2,223,000 | — | 31 Mar 2022 | |
| DENALI ADVISORS LLC |
13F
|
Company |
0.38%
|
29,714
|
$2,136,000 | — | 31 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.37%
|
29,300
|
$2,106,000 | — | 31 Mar 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.35%
|
27,600
|
$1,984,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.35%
|
27,487
|
$1,976,000 | — | 31 Mar 2022 | |
| Mariner, LLC |
13F
|
Company |
0.34%
|
27,111
|
$1,948,000 | — | 31 Mar 2022 |
Institutional Holders of BlueLinx Holdings Inc. - Common Stock, par value $0.01 per share (BXC) as of Q2 2022
As of 30 Jun 2022,
BlueLinx Holdings Inc. - Common Stock, par value $0.01 per share (BXC) was held by
151 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,745,595 shares.
The largest 10 holders included
BlackRock Inc., PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., GENDELL JEFFREY L, VANGUARD GROUP INC, Voss Capital, LLC, Nokomis Capital, L.L.C., JB CAPITAL PARTNERS LP, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
151
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
156
Q2 2022 holders
151
Holder diff
-5
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.