Big LotsBIGGQ

13F holders, Q1 2024 (March 31)
125holders
4famous investors
$4.33avg. 13F price*

At the end of Q1 2024, 125 institutions reported holding Big Lots Inc. (BIGGQ) in their 13F filings. The largest holders were FMR LLC ($12.0M), BlackRock Inc. ($8.5M) and Vanguard Group Inc. ($6.9M). 4 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio), Cliff Asness (0.0% of AQR Capital Management's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).

Company
Big Lots Inc.
CUSIP
089302103
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150 Q1 2024: 125Q1 2024Q2 2024: 107Q2 2024Q3 2024: 18Q3 2024Q4 2024: 8Q4 2024Q1 2025: 6Q1 2025Q2 2025: 5Q2 2025Q3 2025: 4Q3 2025Q4 2025: 4Q4 2025Q1 2026: 3Q1 2026Q2 2026: 4Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions26$2.6M
Exits31$17.5M

Ownership 125 holders

FMR LLC 0.00% Add +0.0% 2,777,012 $12.0M
BlackRock Inc. 0.00% Reduce -14.2% 1,973,764 $8.5M
Vanguard Group Inc. 0.00% Add +3.7% 1,598,679 $6.9M
Charles Schwab Investment Management Inc. 0.00% Add +20.6% 1,194,513 $5.2M
Morgan Stanley 0.00% Add +8.3% 815,209 $3.5M
State Street Corp. 0.00% Add +4.2% 729,201 $3.2M
Geode Capital Management, LLC 0.00% Add +0.1% 605,609 $2.6M
Federated Hermes, Inc. 0.01% Add +44.4% 561,763 $2.4M
Barclays PLC 0.00% Add +249.0% 516,959 $2.2M
Partnership Wealth Management, LLC 1.45% Reduce -41.5% 479,221 $2.1M
Gsa Capital Partners LLP 0.16% Add +244.7% 461,188 $2.0M
Two Sigma Advisers, LP 0.00% Reduce -22.2% 367,800 $1.6M
Two Sigma Investments, LP 0.00% Reduce -37.3% 367,160 $1.6M
Dimensional Fund Advisors LP 0.00% Reduce -23.0% 362,761 $1.6M
Connor, Clark & Lunn Investment Management Ltd. 0.01% Add +184.1% 333,931 $1.4M
Northern Trust Corp. 0.00% Reduce -53.8% 314,260 $1.4M
Bank of America Corp. 0.00% Add +49.2% 305,458 $1.3M
Acadian Asset Management LLC 0.00% Reduce -41.2% 287,730 $1.2M
Goldman Sachs Group Inc. 0.00% Add +38.1% 249,367 $1.1M
Susquehanna International Group, LLP 0.00% Add +149.5% 233,594 $1.0M
Cubist Systematic Strategies, LLC 0.01% Add +662.1% 199,497 $864K
Invesco Ltd. 0.00% Add +104.7% 192,070 $832K
American Century Companies Inc. 0.00% Add +185.1% 187,363 $811K
JPMorgan Chase & Co. 0.00% Add +672.0% 160,946 $697K
Westport Asset Management Inc. 0.33% No change 150,927 $654K
Arrowstreet Capital, Limited Partnership 0.00% Reduce -30.6% 127,651 $553K
BNP Paribas Financial Markets 0.00% Add +84.9% 124,991 $541K
Jane Street Group, LLC 0.00% Reduce -72.7% 113,180 $490K
Money Concepts Capital Corp. 0.05% Reduce -5.4% 113,164 $490K
Bank of New York Mellon Corp 0.00% Add +3.0% 105,728 $458K
Tudor Investment Corporation 0.01% Add +26.6% 102,038 $442K
Hilltop Holdings Inc. 0.05% Reduce -32.5% 98,605 $427K
Bridgeway Capital Management, LLC 0.01% No change 95,000 $411K
Group One Trading LLC 0.01% New 81,564 $353K
XTX Topco Ltd 0.05% New 81,212 $352K
Corton Capital Inc. 0.13% New 79,026 $342K
National Bank of Canada 0.00% Reduce -0.4% 96,006 $342K
D.A. Davidson & Co. 0.00% No change 75,000 $325K
Stifel Financial Corp. 0.00% Add +11.3% 67,298 $291K
Walleye Capital LLC 0.00% Reduce -67.9% 62,926 $272K
AQR Capital Management 0.00% Add +11.4% 58,906 $255K
D. E. Shaw & Co. 0.00% Reduce -73.3% 58,708 $254K
Rhumbline Advisers 0.00% Add +4.4% 55,025 $238K
SG Americas Securities, LLC 0.00% Reduce -18.3% 52,069 $225K
Systematic Alpha Investments, LLC 0.01% No change 46,600 $202K
Dark Forest Capital Management LP 0.03% New 46,539 $202K
UBS Group AG 0.00% Reduce -11.1% 43,122 $187K
Walleye Trading LLC 0.00% Add +38.0% 42,958 $186K
GTS Securities LLC 0.00% New 38,428 $166K
T. Rowe Price Associates Inc. 0.00% Add +46.7% 37,421 $163K
Canada Pension Plan Investment Board 0.00% New 35,200 $152K
Alliancebernstein L.P. 0.00% No change 35,100 $152K
Occudo Quantitative Strategies LP 0.03% Reduce -61.2% 34,774 $151K
Verition Fund Management LLC 0.00% New 34,306 $149K
Oracle Alpha Inc. 0.26% New 33,306 $144K
State Board of Administration of Florida Retirement System 0.00% New 12,552 $138K
Mirae Asset Global Investments Co., Ltd. 0.00% No change 12,716 $134K
Citadel Advisors 0.00% Reduce -54.5% 29,302 $127K
Panagora Asset Management Inc. 0.00% New 27,532 $119K
Graham Capital Management, L.P. 0.01% New 24,881 $108K
Blueshift Asset Management, LLC 0.05% New 20,368 $88K
Two Sigma Securities, LLC 0.00% Reduce -73.8% 19,710 $85K
Marshall Wace, LLP 0.00% New 16,300 $71K
Deutsche Bank AG 0.00% Reduce -3.5% 15,835 $69K
Wells Fargo & Company 0.00% Add +15.9% 15,630 $68K
Apollon Wealth Management, LLC 0.00% New 15,000 $65K
American International Group, Inc. 0.00% Reduce -0.9% 14,031 $61K
Yousif Capital Management, LLC 0.00% Add +14.1% 13,838 $60K
Ameriprise Financial Inc. 0.00% Reduce -51.1% 13,448 $58K
Cetera Investment Advisers 0.00% Reduce -32.0% 12,875 $56K
Belvedere Trading LLC 0.00% New 12,431 $54K
Manufacturers Life Insurance Company, The 0.00% No change 12,378 $54K
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% New 12,314 $53K
Chicago Partners Investment Group LLC 0.00% New 15,062 $52K
Envestnet Asset Management Inc. 0.00% Reduce -87.7% 11,526 $50K
Poehling Capital Management, INC. 0.01% Reduce -6.9% 10,355 $45K
United Capital Financial Advisors, LLC 0.00% Reduce -2.8% 10,314 $45K
California State Teachers Retirement System 0.00% Reduce -4.5% 10,314 $45K
G2 Capital Management, LLC / Oh 0.01% No change 10,000 $43K
Citigroup Inc. 0.00% Add +17.3% 6,470 $28K
Public Employees Retirement Association of Colorado 0.00% No change 6,177 $27K
Comerica Bank 0.00% Add +14.9% 5,115 $22K
Cutler Group LLC / CA 0.01% Add +157.3% 5,234 $22K
Harbour Investments, Inc. 0.00% Add +11.5% 3,874 $17K
Point72 (DIFC) Ltd 0.00% — 3,613 $16K
New York State Common Retirement Fund 0.00% Reduce -1.0% 3,471 $15K
nVerses Capital, LLC 0.03% New 3,200 $14K
Osaic Holdings, Inc. 0.00% Reduce -35.4% 2,530 $11K
Legal & General Group Plc 0.00% No change 2,298 $10K
Ameritas Investment Partners, Inc. 0.00% No change 2,101 $9K
Northwestern Mutual Wealth Management Co. 0.00% No change 2,014 $9K
Nomura Asset Management Co. Ltd. 0.00% No change 2,000 $9K
Tower Research Capital LLC (TRC) 0.00% Reduce -87.8% 1,750 $8K
Fortitude Family Office, LLC 0.01% New 1,732 $8K
Amalgamated Bank 0.00% Reduce -57.7% 1,115 $5K
Royal Bank of Canada 0.00% Reduce -92.5% 638 $3K
GAMMA Investing LLC 0.00% Reduce -80.6% 479 $2K
US Bancorp \de 0.00% No change 371 $2K
Federation des caisses Desjardins du Quebec 0.00% No change 355 $2K
Avion Wealth 0.00% New 138 $1K
Lanark Financial, Inc. 0.00% No change 200 $1K
Avior Wealth Management, LLC 0.00% Add +3.0% 206 $891
Hexagon Capital Partners LLC 0.00% No change 203 $879
PNC Financial Services Group, Inc. 0.00% Reduce -87.8% 170 $736
Balefire, LLC 0.00% New 169 $732
Huntington National Bank 0.00% Add +327.8% 154 $667
Barrow Hanley Mewhinney & Strauss LLC 0.00% Reduce -15.8% 149 $645
Farther Finance Advisors, LLC 0.00% Add +129.1% 126 $551
EverSource Wealth Advisors, LLC 0.00% New 146 $514
Future Financial Wealth Managment LLC 0.00% New 100 $433
Anchor Investment Management, LLC 0.00% No change 100 $433
Sunbelt Securities, Inc. 0.00% Reduce -84.8% 84 $363
Arax Advisory Partners 0.00% No change 77 $334
Scarborough Advisors, LLC 0.00% No change 72 $312
Russell Investments Group, Ltd. 0.00% New 64 $277
Nisa Investment Advisors, LLC 0.00% No change 30 $130
Versant Capital Management, Inc 0.00% Reduce -80.0% 14 $61
Main Street Group, LTD 0.00% New 12 $52
Trust Co. of Vermont 0.00% No change 10 $43
IFP Advisors, Inc 0.00% No change 6 $26
Wetzel Investment Advisors, Inc. 0.00% Add +100.0% 2 $7
Larson Financial Group LLC 0.00% No change 1 $4
LSV Asset Management 0.00% Reduce -99.7% 100 $0
Cwm, LLC 0.00% New 6 $0
Covestor Ltd 0.00% Reduce -5.6% 17 $0

"% of holder's portfolio" is BIGGQ's weight in each manager's 13F, not the share of Big Lots Inc. the manager owns.