Vault-13

BIG LOTS INC BIGGQ

COM · Common Stock · CUSIP 089302103

18 institutional holders -91 vs Q2 2024
1,286,7301.3m shares reported held*
$146.3kreported value*
2 new 2 added 5 reduced 92 sold out net sold ≈ $1.2m (-11.1m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $0.11. Options: 1 managers hold calls ($30.0k notional), 3 hold puts ($197.8k).

Trends to Q3 2024

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 185Q4 22: 183Q1 23: 182Q2 23: 133Q3 23: 124Q4 23: 130Q1 24: 126Q2 24: 109Q3 24: 1818Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 2022185
Q4 2022183
Q1 2023182
Q2 2023133
Q3 2023124
Q4 2023130
Q1 2024126
Q2 2024109
Q3 202418

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q4 22: 90 bought or addedQ4 22: 79 cut or sold outQ1 23: 94 bought or addedQ1 23: 87 cut or sold outQ1 23Q2 23: 59 bought or addedQ2 23: 116 cut or sold outQ3 23: 59 bought or addedQ3 23: 70 cut or sold outQ3 23Q4 23: 59 bought or addedQ4 23: 62 cut or sold outQ1 24: 61 bought or addedQ1 24: 70 cut or sold outQ1 24Q2 24: 44 bought or addedQ2 24: 82 cut or sold outQ3 24: 4 bought or addedQ3 24: 97 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 20229079
Q1 20239487
Q2 202359116
Q3 20235970
Q4 20235962
Q1 20246170
Q2 20244482
Q3 2024497

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$10m$20m$30mQ4 23 calls: $16.1mQ4 23 puts: $24.4mQ4 23P/C 1.52Q1 24 calls: $4.5mQ1 24 puts: $8.3mQ1 24P/C 1.84Q2 24 calls: $4.5mQ2 24 puts: $4.2mQ2 24P/C 0.94Q3 24 calls: $30.0kQ3 24 puts: $197.8kQ3 24P/C 6.59
Numbers
QuarterCallsPutsP/C
Q4 2023$16.1m$24.4m1.52
Q1 2024$4.5m$8.3m1.84
Q2 2024$4.5m$4.2m0.94
Q3 2024$30.0k$197.8k6.59

Biggest buyers

BARCLAYS PLC Added +702,614+702.6k
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. Added +478+478
Future Financial Wealth Managment LLC New +100+100
Jaffetilchin Investment Partners, LLC New +11+11

Biggest sellers

FMR LLC Sold out -2,778,259-2.8m
VANGUARD GROUP INC Sold out -1,473,104-1.5m
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Sold out -883,030-883.0k
MORGAN STANLEY Sold out -736,126-736.1k
JANE STREET GROUP, LLC Sold out -391,998-392.0k
BANK OF AMERICA CORP /DE/ Sold out -373,585-373.6k
Connor, Clark & Lunn Investment Management Ltd. Sold out -347,863-347.9k
TWO SIGMA INVESTMENTS, LP Sold out -322,836-322.8k
NORTHERN TRUST CORP Sold out -309,027-309.0k
Verition Fund Management LLC Sold out -296,581-296.6k

Biggest calls

SIMPLEX TRADING, LLC Added $30.0k268.4k shares

Biggest puts

BARCLAYS PLC New $134.7k1.2m shares
SIMPLEX TRADING, LLC Reduced $62.0k545.3k shares
Caption Management, LLC New $1.1k9.8k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
SUSQUEHANNA SECURITIES, LLC 13G · institution new · filed 2025-11-13 5.4% new 1.6m 2025-11-13

Holders, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 1,118,1511.1m $127.5k $127.5k 0.00% Added +702.6k +702,614
2 Hilltop Holdings Inc. 0.00% of their portfolio DALLAS, TX 46,90046.9k $5.3k $5.3k 0.00% Reduced -69.7k -69,650
3 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 46,70046.7k $5.0k $5.0k 0.00% Reduced -121.6k -121,577
4 Systematic Alpha Investments, LLC 0.00% of their portfolio PRINCETON, NJ 46,60046.6k $5.3k $5.3k 0.00% Unchanged
5 XTX Topco Ltd 0.00% of their portfolio LONDON, X0 23,05023.1k $2.6k $2.6k 0.00% Reduced -38.4k -38,392
6 THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. 0.00% of their portfolio INDIANAPOLIS, IN 3,4543.5k $390 $390 0.00% Added +478 +478
7 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 1,1001.1k $125 $125 0.00% Reduced -28.2k -28,218
8 Hexagon Capital Partners LLC 0.00% of their portfolio ROGERS, AR 203203 $23 $23 0.00% Unchanged
9 Avior Wealth Management, LLC 0.00% of their portfolio OMAHA, NE 200200 $22 $22 0.00% Unchanged
10 LSV ASSET MANAGEMENT 0.00% of their portfolio CHICAGO, IL 100100 $0 $0 0.00% Unchanged
11 Anchor Investment Management, LLC 0.00% of their portfolio COLUMBIA, SC 100100 $11 $11 0.00% Unchanged
12 Future Financial Wealth Managment LLC 0.00% of their portfolio CINCINNATI, OH 100100 $11 $11 0.00% New
13 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 3030 $3 $3 0.00% Unchanged
14 Main Street Group, LTD 0.00% of their portfolio GLEN ALLEN, VA 1212 $1 $1 0.00% Unchanged
15 Jaffetilchin Investment Partners, LLC 0.00% of their portfolio TAMPA, FL 1111 $1 $1 0.00% New
16 TRUST CO OF VERMONT 0.00% of their portfolio BRATTLEBORO, VT 1010 $1 $1 0.00% Unchanged
17 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 66 $1 $1 0.00% Unchanged
18 Sunbelt Securities, Inc. 0.00% of their portfolio HOUSTON, TX 33 $0 $0 0.00% Reduced -54 -54