Big LotsBIGGQ

13F holders, Q2 2024 (June 30)
107holders −18
26new positions
42sold out
4famous investors
$1.73avg. 13F price*

At the end of Q2 2024, 107 institutions reported holding Big Lots Inc. (BIGGQ) in their 13F filings, down 18 from Q1 2024. 26 opened new positions and 42 sold out. The largest holders were FMR LLC ($4.8M), Vanguard Group Inc. ($2.5M) and Charles Schwab Investment Management Inc. ($1.5M). 4 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), Cliff Asness (0.0% of AQR Capital Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors'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 → Q2 2024

InstitutionsTotal Value
New Positions26$1.6M
Exits42$8.5M

All 13F filers, Q1 2024 → Q2 2024: 1,998,798 shares bought and 7,017,024 shares sold, net −5,018,226 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 107 holders

FMR LLC 0.00% Add +0.0% 2,778,259 $4.8M
Vanguard Group Inc. 0.00% Reduce -7.8% 1,473,104 $2.5M
Charles Schwab Investment Management Inc. 0.00% Reduce -26.1% 883,030 $1.5M
Morgan Stanley 0.00% Reduce -9.7% 736,126 $1.3M
BlackRock Inc. 0.00% Reduce -73.2% 528,387 $914K
Barclays PLC 0.00% Reduce -19.6% 415,537 $719K
Jane Street Group, LLC 0.00% Add +246.3% 391,998 $678K
Bank of America Corp. 0.00% Add +22.3% 373,585 $646K
Connor, Clark & Lunn Investment Management Ltd. 0.00% Add +4.2% 347,863 $602K
Two Sigma Investments, LP 0.00% Reduce -12.1% 322,836 $559K
Northern Trust Corp. 0.00% Reduce -1.7% 309,027 $535K
Verition Fund Management LLC 0.00% Add +764.5% 296,581 $513K
Group One Trading LLC 0.02% Add +261.5% 294,873 $510K
Geode Capital Management, LLC 0.00% Reduce -51.8% 291,796 $505K
Dimensional Fund Advisors LP 0.00% Reduce -26.1% 268,166 $464K
State Street Corp. 0.00% Reduce -69.7% 220,877 $382K
IMC-Chicago, LLC 0.01% New 219,300 $379K
Goldman Sachs Group Inc. 0.00% Reduce -16.9% 207,160 $358K
Marshall Wace, LLP 0.00% Add +1132.9% 200,960 $348K
Invesco Ltd. 0.00% Reduce -5.9% 180,729 $313K
Simplex Trading, LLC 0.01% New 168,277 $291K
Squarepoint Ops LLC 0.00% New 155,691 $269K
Westport Asset Management Inc. 0.13% No change 150,927 $261K
Two Sigma Advisers, LP 0.00% Reduce -61.0% 143,600 $248K
Hilltop Holdings Inc. 0.02% Add +18.2% 116,550 $202K
Money Concepts Capital Corp. 0.02% Reduce -5.8% 106,607 $184K
Susquehanna International Group, LLP 0.00% Reduce -57.4% 99,440 $172K
Millennium Management 0.00% New 75,934 $131K
D.A. Davidson & Co. 0.00% No change 75,000 $130K
Bridgeway Capital Management, LLC 0.00% Reduce -26.3% 70,000 $121K
Stifel Financial Corp. 0.00% Reduce -2.1% 65,902 $114K
XTX Topco Ltd 0.01% Reduce -24.3% 61,442 $106K
HRT Financial LP 0.00% New 54,385 $94K
Systematic Alpha Investments, LLC 0.00% No change 46,600 $81K
Centiva Capital, LP 0.00% New 44,373 $77K
AQR Capital Management 0.00% Reduce -35.1% 38,198 $66K
Canada Pension Plan Investment Board 0.00% No change 35,200 $61K
UBS Group AG 0.00% Reduce -19.8% 34,599 $60K
Citadel Advisors 0.00% Add +14.9% 33,681 $58K
Paloma Partners Management Co 0.01% New 33,679 $58K
Quadrature Capital Ltd 0.00% New 29,828 $52K
Apollon Wealth Management, LLC 0.00% Add +100.0% 30,000 $52K
Rhumbline Advisers 0.00% Reduce -46.7% 29,318 $51K
T. Rowe Price Associates Inc. 0.00% Reduce -23.8% 28,500 $50K
National Bank of Canada 0.00% Reduce -70.4% 28,406 $48K
Y-Intercept (Hong Kong) Ltd 0.00% New 26,465 $46K
Schonfeld Strategic Advisors LLC 0.00% New 26,100 $45K
Cetera Investment Advisers 0.00% Add +76.8% 22,765 $39K
BNP Paribas Financial Markets 0.00% Reduce -82.5% 21,909 $38K
Tower Research Capital LLC (TRC) 0.00% Add +1120.5% 21,358 $37K
Two Sigma Securities, LLC 0.00% Add +5.8% 20,847 $36K
D. E. Shaw & Co. 0.00% Reduce -64.9% 20,608 $36K
Partnership Wealth Management, LLC 0.02% Reduce -96.0% 19,209 $33K
Bank of New York Mellon Corp 0.00% Reduce -83.0% 18,013 $31K
SG Americas Securities, LLC 0.00% Reduce -66.7% 17,335 $30K
Ground Swell Capital, LLC 0.03% New 14,967 $26K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% — 14,643 $25K
Yousif Capital Management, LLC 0.00% Add +3.5% 14,319 $25K
Federated Hermes, Inc. 0.00% Reduce -97.5% 13,997 $24K
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% No change 12,314 $21K
Teza Capital Management LLC 0.00% New 11,444 $20K
AE Wealth Management LLC 0.00% New 10,447 $18K
Engineers Gate Manager LP 0.00% New 10,355 $18K
G2 Capital Management, LLC / Oh 0.01% No change 10,000 $17K
Belpointe Asset Management LLC 0.00% New 10,000 $17K
California State Teachers Retirement System 0.00% Reduce -13.1% 8,964 $16K
Comerica Bank 0.00% Reduce -7.6% 4,725 $8K
Citigroup Inc. 0.00% Reduce -27.5% 4,688 $8K
Wells Fargo & Company 0.00% Reduce -73.6% 4,131 $7K
Russell Investments Group, Ltd. 0.00% Add +5567.2% 3,627 $6K
Harbour Investments, Inc. 0.00% Reduce -15.5% 3,274 $6K
Meeder Asset Management Inc. 0.00% New 3,156 $5K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.00% New 2,976 $5K
Allspring Global Investments Holdings, LLC 0.00% New 2,352 $4K
Northwestern Mutual Wealth Management Co. 0.00% No change 2,014 $3K
Nomura Asset Management Co. Ltd. 0.00% No change 2,000 $3K
Royal Bank of Canada 0.00% Add +190.8% 1,855 $3K
Osaic Holdings, Inc. 0.00% Reduce -31.6% 1,730 $3K
Macquarie Group Ltd. 0.00% New 1,443 $2K
Fifth Third Bancorp 0.00% New 800 $1K
Family Firm, Inc. 0.00% New 580 $1K
New York State Common Retirement Fund 0.00% Reduce -84.7% 531 $919
JPMorgan Chase & Co. 0.00% Reduce -99.7% 434 $751
US Bancorp \de 0.00% No change 371 $642
Federation des caisses Desjardins du Quebec 0.00% No change 355 $614
Triad Wealth Partners, LLC 0.00% New 323 $559
Signaturefd, LLC 0.00% New 226 $391
Hexagon Capital Partners LLC 0.00% No change 203 $352
Avior Wealth Management, LLC 0.00% Reduce -2.9% 200 $346
Barrow Hanley Mewhinney & Strauss LLC 0.00% Add +18.1% 176 $304
Balefire, LLC 0.00% No change 169 $292
Anchor Investment Management, LLC 0.00% No change 100 $173
Arax Advisory Partners 0.00% No change 77 $134
Scarborough Advisors, LLC 0.00% No change 72 $125
Sunbelt Securities, Inc. 0.00% Reduce -32.1% 57 $98
Princeton Global Asset Management LLC 0.00% New 45 $78
Farther Finance Advisors, LLC 0.00% Reduce -76.2% 30 $50
Innealta Capital, LLC 0.00% New 19 $33
Versant Capital Management, Inc 0.00% No change 14 $24
Main Street Group, LTD 0.00% No change 12 $20

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

Show all 107 holders