Security key
09624H208
BlueLinx Holdings Inc. - Common Stock, par value $0.01 per share (BXC)
CUSIP: 09624H208
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 7,867,266
- Total 13F shares
- 7,835,748
- Share change
- -269,076
- Total reported value
- $734,845,024
- Put/Call ratio
- 65%
- Price per share
- $93.78
- Number of holders
- 165
- Value change
- -$24,307,117
- Number of buys
- 72
- Number of sells
- 86
Report period
Q2 2023
Institutions
165
Top holders
10
BXC full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
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 |
|---|---|---|---|---|---|---|---|---|
| Voss Capital, LP |
13F
|
Company |
11%
|
900,491
|
$61,197,368 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9.6%
|
758,831
|
$51,570,154 | — | 31 Mar 2023 | |
| Jeffrey L. Gendell |
13F
|
Individual |
6.9%
|
546,015
|
$37,107,179 | — | 31 Mar 2023 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
6.7%
|
530,416
|
$36,047,082 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.2%
|
484,248
|
$32,909,495 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.8%
|
455,617
|
$30,962,947 | — | 31 Mar 2023 | |
| JB CAPITAL PARTNERS LP |
13F
|
Company |
5%
|
393,649
|
$26,752,386 | — | 31 Mar 2023 | |
| Nokomis Capital, L.L.C. |
13F
|
Company |
4.5%
|
353,927
|
$24,052,879 | — | 31 Mar 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.4%
|
192,629
|
$13,091,067 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
2.3%
|
184,442
|
$12,534,678 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.2%
|
173,164
|
$11,767,476 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
169,929
|
$11,548,374 | — | 31 Mar 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.9%
|
146,873
|
$9,981,489 | — | 31 Mar 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.7%
|
137,478
|
$9,343,005 | — | 31 Mar 2023 | |
| Rock Creek Group LLC |
13F
|
Company |
1.6%
|
129,216
|
$8,781,519 | — | 31 Mar 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.6%
|
123,876
|
$8,418,613 | — | 31 Mar 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.4%
|
109,977
|
$7,472,000 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.4%
|
106,701
|
$7,251,400 | — | 31 Mar 2023 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.3%
|
100,160
|
$6,806,874 | — | 31 Mar 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.3%
|
99,789
|
$6,782,000 | — | 31 Mar 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1.2%
|
92,300
|
$6,272,708 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
90,235
|
$6,132,371 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
81,290
|
$5,524,469 | — | 31 Mar 2023 | |
| Portolan Capital Management, LLC |
13F
|
Company |
0.99%
|
78,001
|
$5,300,948 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.97%
|
76,200
|
$5,179,000 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
0.93%
|
72,969
|
$4,958,973 | — | 31 Mar 2023 | |
| WINMILL & CO. INC |
13F
|
Company |
0.9%
|
70,930
|
$4,820,403 | — | 31 Mar 2023 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.75%
|
59,022
|
$4,011,203 | — | 31 Mar 2023 | |
| DENALI ADVISORS LLC |
13F
|
Company |
0.67%
|
52,864
|
$3,592,637 | — | 31 Mar 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.67%
|
52,572
|
$3,572,793 | — | 31 Mar 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.61%
|
47,661
|
$3,239,042 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.57%
|
44,617
|
$3,032,173 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.54%
|
42,604
|
$2,895,367 | — | 31 Mar 2023 | |
| Foundry Partners, LLC |
13F
|
Company |
0.53%
|
41,468
|
$2,818,165 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.52%
|
41,202
|
$2,800,088 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.51%
|
39,804
|
$2,705,000 | — | 31 Mar 2023 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.46%
|
36,224
|
$2,462,000 | — | 31 Mar 2023 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.45%
|
35,650
|
$2,423,000 | — | 31 Mar 2023 | |
| West Tower Group, LLC |
13F
|
Company |
0.45%
|
35,347
|
$2,402,182 | — | 31 Mar 2023 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.45%
|
35,092
|
$2,384,852 | — | 31 Mar 2023 | |
| Divisadero Street Capital Management, LP |
13F
|
Company |
0.44%
|
35,000
|
$2,378,600 | — | 31 Mar 2023 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.4%
|
31,200
|
$2,120,352 | — | 31 Mar 2023 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.38%
|
30,258
|
$2,056,334 | — | 31 Mar 2023 | |
| Quantedge Capital Pte Ltd |
13F
|
Company |
0.34%
|
26,600
|
$1,807,736 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.34%
|
26,507
|
$1,801,415 | — | 31 Mar 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.33%
|
26,218
|
$1,781,775 | — | 31 Mar 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.31%
|
24,477
|
$1,663,457 | — | 31 Mar 2023 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.31%
|
24,271
|
$1,649,457 | — | 31 Mar 2023 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.28%
|
22,418
|
$1,523,527 | — | 31 Mar 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.27%
|
21,459
|
$1,458,354 | — | 31 Mar 2023 |
Institutional Holders of BlueLinx Holdings Inc. - Common Stock, par value $0.01 per share (BXC) as of Q2 2023
As of 30 Jun 2023,
BlueLinx Holdings Inc. - Common Stock, par value $0.01 per share (BXC) was held by
165 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,835,748 shares.
The largest 10 holders included
BlackRock Inc., Voss Capital, LLC, DIMENSIONAL FUND ADVISORS LP, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., VANGUARD GROUP INC, GENDELL JEFFREY L, JB CAPITAL PARTNERS LP, Nokomis Capital, L.L.C., STATE STREET CORP, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
165
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
150
Q2 2023 holders
165
Holder diff
15
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.