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BGFV — BIG 5 SPORTING GOODS CORP · All Fund Holders
Funds holding (latest): 36 · Reported value held: $13.49M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Renaissance Technologies history | Q1 2022 | 316.23K | $5.42M | 0.01% | New |
| Balyasny Asset Management history | Q2 2022 | 164.57K | $1.84M | 0.01% | Add |
| Vanguard Group history | Q3 2025 | 1.01M | $1.46M | 0.00% | Hold |
| Principal Global Investors history | Q1 2022 | 48.73K | $836.00K | 0.00% | Reduce |
| Maverick Capital history | Q4 2022 | 83.23K | $734.94K | 0.02% | Add |
| Point72 Asset Management history | Q3 2022 | 53.30K | $572.00K | 0.00% | New |
| Citadel Advisors history | Q3 2025 | 274.17K | $394.80K | 0.00% | Add |
| BlackRock Inc history | Q3 2025 | 242.10K | $348.63K | 0.00% | Reduce |
| Franklin Resources history | Q2 2022 | 29.10K | $326.00K | 0.00% | Reduce |
| Geode Capital Management history | Q3 2025 | 218.55K | $314.81K | 0.00% | Reduce |
| Marshall Wace history | Q3 2022 | 29.07K | $312.00K | 0.00% | New |
| Manulife Financial history | Q4 2021 | 11.05K | $210.00K | 0.00% | Add |
| D. E. Shaw & Co history | Q1 2025 | 96.99K | $93.78K | 0.00% | Reduce |
| Royce & Associates history | Q4 2023 | 14.38K | $91.15K | 0.00% | Reduce |
| Goldman Sachs Group history | Q4 2024 | 34.36K | $61.50K | 0.00% | New |
| Morgan Stanley history | Q3 2025 | 42.05K | $60.55K | 0.00% | Reduce |
| Invesco Ltd history | Q3 2025 | 41.52K | $59.79K | 0.00% | Reduce |
| AQR Capital Management history | Q3 2024 | 28.14K | $58.81K | 0.00% | Reduce |
| Millennium Management history | Q2 2025 | 35.62K | $50.58K | 0.00% | Reduce |
| Northern Trust Corp history | Q3 2025 | 34.51K | $49.70K | 0.00% | Hold |
| Two Sigma Investments history | Q3 2025 | 33.49K | $48.22K | 0.00% | Reduce |
| Prudential Financial history | Q4 2024 | 22.90K | $40.99K | 0.00% | Hold |
| Deutsche Bank AG history | Q1 2024 | 9.12K | $32.11K | 0.00% | Reduce |
| BNY Mellon history | Q3 2024 | 13.58K | $28.38K | 0.00% | Reduce |
| Charles Schwab Investment Management history | Q3 2024 | 12.38K | $25.86K | 0.00% | Hold |
| Legal & General Investment Management America history | Q1 2024 | 1.74K | $6.11K | 0.00% | Hold |
| Lazard Asset Management history | Q4 2021 | 256 | $4.00K | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q3 2025 | 1.90K | $2.73K | 0.00% | Add |
| Citigroup Inc history | Q3 2025 | 1.37K | $1.97K | 0.00% | New |
| Bank of America Corp history | Q3 2025 | 996 | $1.43K | 0.00% | Reduce |
| PNC Financial Services history | Q2 2024 | 214 | $633 | 0.00% | New |
| Arrowstreet Capital history | Q1 2024 | 155.14K | $546 | 0.00% | Add |
| UBS Group AG history | Q3 2025 | 309 | $445 | 0.00% | Add |
| Wells Fargo & Co history | Q3 2025 | 95 | $136 | 0.00% | Add |
| T. Rowe Price Associates history | Q2 2025 | 41.80K | $60 | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q4 2024 | 1 | $2 | 0.00% | New |