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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
BlackRock
1
BlackRock
New York
$24.9M -$4.23M -586,849 -15%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$13.7M +$448K +62,145 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$9.29M -$210K -29,089 -2%
LSV Asset Management
4
LSV Asset Management
Illinois
$8.41M -$15.1K -2,100 -0.2%
GC
5
GMT Capital
Georgia
$6.24M +$1.62M +224,292 +38%
PRCP
6
Pacific Ridge Capital Partners
Oregon
$5.06M +$1.41M +195,430 +42%
GC
7
Guggenheim Capital
Illinois
$4.6M +$2.21M +306,723 +103%
FMBTD
8
First Midwest Bank Trust Division
Illinois
$4.39M +$3.77M +523,832 +962%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$4.02M +$1.14M +158,613 +43%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$3.97M -$1.67M -231,244 -31%
State Street
11
State Street
Massachusetts
$3.76M +$104K +14,428 +3%
BCM
12
Bridgeway Capital Management
Texas
$3.4M – – –
PAMP
13
Polar Asset Management Partners
Ontario, Canada
$3.19M +$3.03M +420,000 New
Two Sigma Advisers
14
Two Sigma Advisers
New York
$2.54M -$279K -38,714 -10%
Allianz Asset Management
15
Allianz Asset Management
Germany
$2.38M -$2.08M -288,607 -48%
IA
16
Icon Advisers
Colorado
$2.24M +$2.13M +295,300 New
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$1.99M -$143K -19,842 -7%
Northern Trust
18
Northern Trust
Illinois
$1.96M -$19.1K -2,655 -1%
GCP
19
GSA Capital Partners
United Kingdom
$1.82M +$1.38M +191,900 +401%
Charles Schwab
20
Charles Schwab
California
$1.72M +$644K +89,340 +65%
GI
21
GAMCO Investors
Connecticut
$1.62M +$353K +49,000 +30%
Millennium Management
22
Millennium Management
New York
$1.44M -$4.15M -575,526 -75%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$1.36M +$489K +67,883 +61%
Principal Financial Group
24
Principal Financial Group
Iowa
$1.33M +$30.4K +4,220 +2%
GF
25
Gabelli Funds
New York
$1.33M +$252K +35,000 +25%
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