Security key
09624H208
BlueLinx Holdings Inc. - Common Stock, par value $0.01 per share (BXC)
CUSIP: 09624H208
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 7,867,266
- Total 13F shares
- 7,737,146
- Share change
- +55,928
- Total reported value
- $720,215,957
- Put/Call ratio
- 82%
- Price per share
- $93.09
- Number of holders
- 163
- Value change
- -$964,859
- Number of buys
- 88
- Number of sells
- 79
Report period
Q2 2024
Institutions
163
Top holders
10
BXC full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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 |
12%
|
982,003
|
$127,896,070 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.2%
|
567,999
|
$73,976,189 | — | 31 Mar 2024 | |
| Voss Capital, LP |
13F
|
Company |
6.9%
|
543,422
|
$70,775,281 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.4%
|
501,333
|
$65,293,610 | — | 31 Mar 2024 | |
| Jeffrey L. Gendell |
13F
|
Individual |
6.2%
|
485,162
|
$63,187,498 | — | 31 Mar 2024 | |
| JB CAPITAL PARTNERS LP |
13F
|
Company |
5%
|
393,649
|
$51,268,846 | — | 31 Mar 2024 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
5%
|
391,091
|
$50,935,757 | — | 31 Mar 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
3%
|
238,477
|
$31,059,244 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
2.5%
|
194,218
|
$25,294,952 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.4%
|
188,215
|
$24,517,000 | — | 31 Mar 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
145,687
|
$18,974,275 | — | 31 Mar 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.6%
|
125,166
|
$16,302,000 | — | 31 Mar 2024 | |
| Mill Road Capital Management LLC |
13F
|
Company |
1.6%
|
124,274
|
$16,185,446 | — | 31 Mar 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.6%
|
123,746
|
$16,116,679 | — | 31 Mar 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.5%
|
120,242
|
$15,660,318 | — | 31 Mar 2024 | |
| TOWLE & CO |
13F
|
Company |
1.5%
|
114,636
|
$14,930,193 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.4%
|
107,659
|
$14,021,508 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.3%
|
99,682
|
$12,982,584 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
95,539
|
$12,442,999 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
85,794
|
$11,173,810 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.93%
|
72,802
|
$9,481,732 | — | 31 Mar 2024 | |
| WINMILL & CO. INC |
13F
|
Company |
0.91%
|
71,812
|
$9,352,795 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.87%
|
68,300
|
$8,895,000 | — | 31 Mar 2024 | |
| Empowered Funds, LLC |
13F
|
Company |
0.8%
|
62,627
|
$8,156,540 | — | 31 Mar 2024 | |
| Divisadero Street Capital Management, LP |
13F
|
Company |
0.76%
|
60,000
|
$7,814,400 | — | 31 Mar 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.72%
|
56,800
|
$7,397,632 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.67%
|
53,043
|
$6,908,321 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.67%
|
52,541
|
$6,842,956 | — | 31 Mar 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.63%
|
49,712
|
$6,474,491 | — | 31 Mar 2024 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.63%
|
49,230
|
$6,411,715 | — | 31 Mar 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.61%
|
48,152
|
$6,271,316 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.61%
|
47,923
|
$6,241,492 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.59%
|
46,800
|
$6,095,232 | — | 31 Mar 2024 | |
| DENALI ADVISORS LLC |
13F
|
Company |
0.55%
|
43,443
|
$5,658,016 | — | 31 Mar 2024 | |
| De Lisle Partners LLP |
13F
|
Company |
0.54%
|
42,373
|
$5,514,422 | — | 31 Mar 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.51%
|
39,920
|
$5,199,181 | — | 31 Mar 2024 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.51%
|
39,899
|
$5,196,446 | — | 31 Mar 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.49%
|
38,872
|
$5,062,689 | — | 31 Mar 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.47%
|
37,360
|
$4,865,767 | — | 31 Mar 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.44%
|
34,971
|
$4,553,000 | — | 31 Mar 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.44%
|
34,856
|
$4,539,645 | — | 31 Mar 2024 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.44%
|
34,478
|
$4,490,415 | — | 31 Mar 2024 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.43%
|
34,138
|
$4,446,132 | — | 31 Mar 2024 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.41%
|
32,207
|
$4,195,000 | — | 31 Mar 2024 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.4%
|
31,397
|
$4,089,000 | — | 31 Mar 2024 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.39%
|
30,900
|
$4,024,416 | — | 31 Mar 2024 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.38%
|
30,266
|
$3,941,844 | — | 31 Mar 2024 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.36%
|
28,000
|
$3,646,720 | — | 31 Mar 2024 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.35%
|
27,838
|
$3,625,621 | — | 31 Mar 2024 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.35%
|
27,536
|
$3,586,289 | — | 31 Mar 2024 |
Institutional Holders of BlueLinx Holdings Inc. - Common Stock, par value $0.01 per share (BXC) as of Q2 2024
As of 30 Jun 2024,
BlueLinx Holdings Inc. - Common Stock, par value $0.01 per share (BXC) was held by
163 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,737,146 shares.
The largest 10 holders included
BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, GENDELL JEFFREY L, JB CAPITAL PARTNERS LP, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., Voss Capital, LP, AMERICAN CENTURY COMPANIES INC, STATE STREET CORP, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
164
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
179
Q2 2024 holders
163
Holder diff
-16
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.