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BGFV

Big 5 Sporting Goods
BGFV

Delisted

BGFV was delisted on the 1st of October, 2025.

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Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
1
Stadium Capital Management
Connecticut
$49.8M -$2.23M -126,274 -5%
EIP
2
Epoch Investment Partners
New York
$21.6M +$5.9M +333,420 +44%
BFA
3
BlackRock Fund Advisors
California
$19.5M +$482K +27,224 +3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$16.4M +$1.35M +76,286 +10%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$16.2M -$178K -10,033 -1%
LSV Asset Management
6
LSV Asset Management
Illinois
$12.6M +$4.24M +239,308 +61%
BIT
7
BlackRock Institutional Trust
California
$12.3M -$1.51M -85,265 -12%
BA
8
BlackRock Advisors
Delaware
$9.83M -$65.1K -3,678 -0.7%
State Street
9
State Street
Massachusetts
$7.56M +$88.2K +4,985 +1%
Morgan Stanley
10
Morgan Stanley
New York
$7.3M -$2.04M -115,205 -24%
CCM
11
Cadence Capital Management
Massachusetts
$7.16M -$4.7M -265,349 -42%
GI
12
GAMCO Investors
Connecticut
$6.28M +$442K +25,000 +9%
TA
13
Teachers Advisors
New York
$6.2M +$44.4K +2,510 +0.8%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$6M -$2.29M -129,513 -30%
TCM
15
Tieton Capital Management
Washington
$5.37M -$19.6K -1,110 -0.4%
NC
16
Northpointe Capital
Michigan
$5.23M +$3.18M +179,609 +213%
Northern Trust
17
Northern Trust
Illinois
$5.18M +$83.8K +4,733 +2%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$5.13M +$612K +34,571 +15%
AQR Capital Management
19
AQR Capital Management
Connecticut
$4.85M +$290K +16,380 +7%
QBFM
20
QS Batterymarch Financial Management
New York
$4.25M +$1.04M +58,900 +38%
MFP
21
Michael F. Price
$4.11M +$2.14M +121,030 +140%
GF
22
Gabelli Funds
New York
$4.09M +$645K +36,461 +21%
Renaissance Technologies
23
Renaissance Technologies
New York
$3.79M -$611K -34,510 -15%
PPA
24
Parametric Portfolio Associates
Washington
$3.76M +$274K +15,475 +9%
American Century Companies
25
American Century Companies
Missouri
$3.41M +$1.22K +69 +0%
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