Security key
09624H208
BlueLinx Holdings Inc. - Common Stock, par value $0.01 per share (BXC)
CUSIP: 09624H208
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 7,867,266
- Total 13F shares
- 7,902,566
- Share change
- +119,643
- Total reported value
- $561,960,796
- Put/Call ratio
- 80%
- Price per share
- $71.11
- Number of holders
- 140
- Value change
- +$11,072,815
- Number of buys
- 63
- Number of sells
- 83
Report period
Q4 2022
Institutions
140
Top holders
10
BXC full security history
Newer quarter: Q1 2023
Previous quarter: Q3 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 |
10%
|
790,691
|
$49,102,000 | — | 30 Sep 2022 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
7.1%
|
556,140
|
$34,536,000 | — | 30 Sep 2022 | |
| Jeffrey L. Gendell |
13F
|
Individual |
7%
|
554,488
|
$34,433,000 | — | 30 Sep 2022 | |
| Voss Capital, LP |
13F
|
Company |
6.7%
|
528,500
|
$32,820,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.4%
|
506,056
|
$31,426,000 | — | 30 Sep 2022 | |
| Nokomis Capital, L.L.C. |
13F
|
Company |
5.6%
|
441,753
|
$27,433,000 | — | 30 Sep 2022 | |
| JB CAPITAL PARTNERS LP |
13F
|
Company |
5%
|
393,649
|
$24,446,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.4%
|
342,904
|
$21,295,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
2.3%
|
180,570
|
$11,213,000 | — | 30 Sep 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.1%
|
167,586
|
$10,407,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
165,899
|
$10,302,000 | — | 30 Sep 2022 | |
| Portolan Capital Management, LLC |
13F
|
Company |
2%
|
157,762
|
$9,797,000 | — | 30 Sep 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.8%
|
143,518
|
$8,911,000 | — | 30 Sep 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.8%
|
143,252
|
$8,896,000 | — | 30 Sep 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1.6%
|
127,300
|
$7,905,000 | — | 30 Sep 2022 | |
| Rock Creek Group LLC |
13F
|
Company |
1.6%
|
125,408
|
$7,788,000 | — | 30 Sep 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.3%
|
104,610
|
$6,496,000 | — | 30 Sep 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.2%
|
97,668
|
$6,065,000 | — | 30 Sep 2022 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
96,620
|
$6,000,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
90,027
|
$5,590,000 | — | 30 Sep 2022 | |
| FORMULA GROWTH LTD |
13F
|
Company |
0.92%
|
72,562
|
$4,506,000 | — | 30 Sep 2022 | |
| APOGEM CAPITAL LLC |
13F
|
Company |
0.91%
|
71,871
|
$4,463,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.91%
|
71,723
|
$4,455,000 | — | 30 Sep 2022 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.91%
|
71,300
|
$4,428,000 | — | 30 Sep 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.9%
|
70,800
|
$4,397,000 | — | 30 Sep 2022 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.84%
|
66,132
|
$4,107,000 | — | 30 Sep 2022 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.81%
|
63,836
|
$3,964,000 | — | 30 Sep 2022 | |
| DENALI ADVISORS LLC |
13F
|
Company |
0.74%
|
58,521
|
$3,634,000 | — | 30 Sep 2022 | |
| Quantedge Capital Pte Ltd |
13F
|
Company |
0.64%
|
50,400
|
$3,130,000 | — | 30 Sep 2022 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.63%
|
49,333
|
$3,064,000 | — | 30 Sep 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.61%
|
47,800
|
$2,968,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.59%
|
46,338
|
$2,878,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.58%
|
45,788
|
$2,844,000 | — | 30 Sep 2022 | |
| Divisadero Street Capital Management, LP |
13F
|
Company |
0.56%
|
44,000
|
$2,732,000 | — | 30 Sep 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.5%
|
39,097
|
$2,428,000 | — | 30 Sep 2022 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
0.47%
|
37,100
|
$2,304,000 | — | 30 Sep 2022 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.47%
|
36,636
|
$2,276,000 | — | 30 Sep 2022 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.44%
|
34,488
|
$2,141,705 | — | 30 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.43%
|
33,526
|
$2,082,000 | — | 30 Sep 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.42%
|
32,706
|
$2,031,000 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.41%
|
32,474
|
$2,017,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.39%
|
30,704
|
$1,906,000 | — | 30 Sep 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.37%
|
29,083
|
$1,806,000 | — | 30 Sep 2022 | |
| Trexquant Investment LP |
13F
|
Company |
0.35%
|
27,166
|
$1,687,000 | — | 30 Sep 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.34%
|
26,783
|
$1,663,000 | — | 30 Sep 2022 | |
| Mariner, LLC |
13F
|
Company |
0.32%
|
25,297
|
$1,571,000 | — | 30 Sep 2022 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.31%
|
24,266
|
$1,507,000 | — | 30 Sep 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.31%
|
24,047
|
$1,493,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.3%
|
23,638
|
$1,468,000 | — | 30 Sep 2022 | |
| Swiss National Bank |
13F
|
Company |
0.29%
|
23,000
|
$1,428,000 | — | 30 Sep 2022 |
Institutional Holders of BlueLinx Holdings Inc. - Common Stock, par value $0.01 per share (BXC) as of Q4 2022
As of 31 Dec 2022,
BlueLinx Holdings Inc. - Common Stock, par value $0.01 per share (BXC) was held by
140 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,902,566 shares.
The largest 10 holders included
BlackRock Inc., Voss Capital, LLC, GENDELL JEFFREY L, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., VANGUARD GROUP INC, Nokomis Capital, L.L.C., JB CAPITAL PARTNERS LP, DIMENSIONAL FUND ADVISORS LP, Portolan Capital Management, LLC, and JPMORGAN CHASE & CO.
This page lists
140
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
149
Q4 2022 holders
140
Holder diff
-9
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 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.