Bluelinx HoldingsBXC

13F holders, Q3 2024 (September 30)
167holders −2
18new positions
20sold out
5famous investors
$105.39avg. 13F price*

At the end of Q3 2024, 167 institutions reported holding Bluelinx Holdings Inc. (BXC) in their 13F filings, down 2 from Q2 2024. 18 opened new positions and 20 sold out. The largest holders were BlackRock, Inc. ($118.6M), Dimensional Fund Advisors LP ($60.9M) and Vanguard Group Inc. ($55.0M). 5 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Cliff Asness (0.0% of AQR Capital Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Bluelinx Holdings Inc.
CUSIP
09624H208
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150200 Q1 2024: 181Q1 2024Q2 2024: 169Q2 2024Q3 2024: 167Q3 2024Q4 2024: 175Q4 2024Q1 2025: 161Q1 2025Q2 2025: 144Q2 2025Q3 2025: 145Q3 2025Q4 2025: 136Q4 2025Q1 2026: 145Q1 2026Q2 2026: 157Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions18$6.6M
Exits20$32.6M

All 13F filers, Q2 2024 → Q3 2024: 609,480 shares bought and 814,995 shares sold, net −205,515 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 167 holders

BlackRock, Inc. 0.00% — 1,124,913 $118.6M
Dimensional Fund Advisors LP 0.01% Reduce -1.2% 577,747 $60.9M
Vanguard Group Inc. 0.00% Reduce -1.7% 521,802 $55.0M
Gendell Jeffrey L 1.63% Add +1.9% 494,344 $52.1M
JB Capital Partners LP 7.95% No change 393,649 $41.5M
Punch & Associates Investment Management, Inc. 2.21% Reduce -3.1% 377,253 $39.8M
American Century Companies Inc. 0.02% Add +7.3% 287,480 $30.3M
Victory Capital Management Inc. 0.02% Add +600.3% 218,685 $23.1M
State Street Corp. 0.00% Add +0.6% 198,003 $20.9M
Geode Capital Management, LLC 0.00% Reduce -0.5% 193,302 $20.4M
Voss Capital, LP 1.65% Reduce -46.9% 188,645 $19.9M
Charles Schwab Investment Management Inc. 0.00% Add +28.4% 167,178 $17.6M
Bridgeway Capital Management, LLC 0.34% Reduce -0.1% 148,625 $15.7M
Mill Road Capital Management LLC 7.14% Add +10.1% 142,297 $15.0M
Harbor Capital Advisors, Inc. 0.63% Add +151.6% 137,193 $14.5M
Towle & Co. 1.70% Reduce -2.3% 112,849 $11.9M
JPMorgan Chase & Co. 0.00% Add +5.0% 92,144 $9.7M
Northern Trust Corp. 0.00% Reduce -1.1% 81,761 $8.6M
Arrowstreet Capital, Limited Partnership 0.01% Add +19.9% 81,454 $8.6M
Ameriprise Financial Inc. 0.00% Add +0.4% 74,694 $7.9M
Renaissance Technologies 0.01% Reduce -2.1% 73,500 $7.7M
Goldman Sachs Group Inc. 0.00% Reduce -22.7% 71,720 $7.6M
Empowered Funds, LLC 0.11% Add +2.9% 67,410 $7.1M
Morgan Stanley 0.00% Reduce -28.1% 67,266 $7.1M
Denali Advisors LLC 0.69% Reduce -8.4% 61,243 $6.5M
Meros Investment Management, LP 2.90% Add +54.5% 60,799 $6.4M
Divisadero Street Capital Management, LP 0.81% No change 60,000 $6.3M
Lord, Abbett & Co. LLC 0.02% Reduce -1.9% 57,921 $6.1M
AQR Capital Management 0.01% Reduce -50.5% 52,583 $5.5M
Two Sigma Investments, LP 0.01% Add +8.5% 50,805 $5.4M
De Lisle Partners LLP 0.83% Add +14.2% 48,373 $5.1M
Two Sigma Advisers, LP 0.01% Reduce -10.8% 48,100 $5.1M
Barclays PLC 0.00% Add +32.0% 45,229 $4.8M
Algert Global LLC 0.12% Add +13.4% 42,094 $4.4M
Qube Research & Technologies Ltd 0.01% Reduce -36.0% 41,405 $4.4M
Alliancebernstein L.P. 0.00% No change 39,920 $4.2M
Bank of New York Mellon Corp 0.00% Reduce -15.6% 39,842 $4.2M
Great Lakes Advisors, LLC 0.03% Reduce -3.0% 36,671 $3.9M
Deutsche Bank AG 0.00% Add +3.3% 35,682 $3.8M
Bank of America Corp. 0.00% Add +15.1% 33,318 $3.5M
First Trust Advisors LP 0.00% Add +133.1% 30,944 $3.3M
Globeflex Capital L P 0.31% Reduce -15.6% 30,511 $3.2M
Brandywine Global Investment Management, LLC 0.02% Reduce -2.8% 28,187 $3.1M
Nuveen Asset Management, LLC 0.00% No change 28,174 $3.0M
ClariVest Asset Management LLC 0.30% No change 31,770 $3.0M
Massachusetts Financial Services Co. 0.00% Reduce -2.4% 27,818 $2.9M
Citadel Advisors 0.00% Reduce -33.7% 26,071 $2.7M
Russell Investments Group, Ltd. 0.00% Add +2018.4% 25,845 $2.7M
Squarepoint Ops LLC 0.01% Add +9.8% 24,855 $2.6M
LSV Asset Management 0.01% No change 24,300 $2.6M
State of Wisconsin Investment Board 0.01% Reduce -22.3% 22,309 $2.4M
T. Rowe Price Associates Inc. 0.00% Add +199.2% 22,048 $2.3M
Franklin Resources Inc. 0.00% Reduce -0.7% 20,310 $2.2M
New York State Common Retirement Fund 0.00% Reduce -11.5% 20,771 $2.2M
Federated Hermes, Inc. 0.00% Reduce -1.0% 19,965 $2.1M
D. E. Shaw & Co. 0.00% Add +6.6% 18,713 $2.0M
Swiss National Bank 0.00% No change 16,200 $1.7M
Susquehanna International Group, LLP 0.00% Add +51.5% 15,904 $1.7M
Balyasny Asset Management L.P. 0.00% New 15,283 $1.6M
Norges Bank 0.00% No change 15,000 $1.6M
Oliver Luxxe Assets LLC 0.28% Add +108.5% 14,799 $1.6M
HSBC Holdings PLC 0.00% Add +3.2% 14,557 $1.5M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -8.4% 14,180 $1.5M
Rhumbline Advisers 0.00% Reduce -4.2% 13,696 $1.4M
Keeley-Teton Advisors, LLC 0.16% New 13,550 $1.4M
Vestcor Inc 0.04% Add +1797.6% 12,714 $1.3M
HRT Financial LP 0.01% Add +164.6% 12,213 $1.3M
Summit Global Investments 0.08% Add +24.7% 11,545 $1.2M
Teacher Retirement System of Texas 0.01% Reduce -6.1% 11,068 $1.2M
Millennium Management 0.00% Reduce -13.7% 11,062 $1.2M
SG Americas Securities, LLC 0.00% Add +670.7% 10,836 $1.1M
Invesco Ltd. 0.00% Reduce -50.1% 10,652 $1.1M
Prudential Financial Inc. 0.00% Reduce -62.4% 10,116 $1.1M
Rock Creek Group LLC 0.11% Reduce -25.1% 9,369 $988K
ABS Direct Equity Fund LLC 1.08% Reduce -53.9% 9,226 $973K
Martingale Asset Management L P 0.02% Reduce -6.2% 9,224 $972K
SkyView Investment Advisors, LLC 0.16% Add +2.1% 9,101 $959K
Mutual Advisors, LLC 0.03% Add +31.1% 8,691 $905K
Jane Street Group, LLC 0.00% Reduce -44.9% 8,546 $901K
SummerHaven Investment Management, LLC 0.54% Add +6.5% 8,365 $882K
Dynamic Technology Lab Private Ltd 0.09% New 8,241 $869K
Quantedge Capital Pte Ltd 0.25% New 8,100 $854K
Legal & General Group Plc 0.00% Reduce -0.1% 7,863 $829K
California State Teachers Retirement System 0.00% Reduce -3.1% 7,787 $821K
Royal Bank of Canada 0.00% Reduce -0.9% 7,082 $747K
Citigroup Inc. 0.00% Add +167.9% 7,004 $738K
Quadrature Capital Ltd 0.02% Add +108.1% 6,957 $733K
LongView Wealth Management 0.22% Add +31.9% 6,453 $680K
UBS Group AG 0.00% Add +24.2% 6,398 $674K
STRS Ohio 0.00% Reduce -6.1% 6,200 $654K
OneDigital Investment Advisors LLC 0.01% Add +1.3% 6,142 $647K
Vident Advisory, LLC 0.01% Add +1.3% 5,338 $563K
Sterling Capital Management LLC 0.01% — 5,326 $561K
CWA Asset Management Group, LLC 0.03% — 5,227 $551K
Hunter Perkins Capital Management, LLC 0.11% Reduce -34.3% 5,025 $530K
Perritt Capital Management Inc 0.27% No change 5,000 $527K
MetLife Investment Management, LLC 0.00% No change 4,991 $526K
Koss-Olinger Consulting, LLC 0.05% Add +5.5% 4,967 $524K
Bank of Montreal 0.00% No change 4,806 $503K
Voya Investment Management LLC 0.00% Reduce -30.6% 4,559 $481K

"% of holder's portfolio" is BXC's weight in each manager's 13F, not the share of Bluelinx Holdings Inc. the manager owns.

Show all 167 holders