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BGFV

Big 5 Sporting Goods

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$15M +$243K +40,886 +1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$8.66M -$416K -70,115 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$6.32M +$372K +62,569 +5%
TC
4
Towle & Co
Colorado
$6.06M +$7.06M +1,188,150 New
State Street
5
State Street
Massachusetts
$2.99M -$328K -55,294 -9%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$2.96M +$87K +14,651 +3%
Invesco
7
Invesco
Georgia
$2.8M +$295K +49,669 +10%
LSV Asset Management
8
LSV Asset Management
Illinois
$2.77M -$3.25M -546,514 -50%
PRCP
9
Pacific Ridge Capital Partners
Oregon
$2.62M -$162K -27,349 -5%
Charles Schwab
10
Charles Schwab
California
$2.42M +$456K +76,834 +19%
BCM
11
Bridgeway Capital Management
Texas
$2.13M
II
12
Ibex Investors
Colorado
$1.34M +$365K +61,475 +31%
Northern Trust
13
Northern Trust
Illinois
$1.28M +$10.9K +1,839 +0.7%
GI
14
GAMCO Investors
Connecticut
$1.26M +$122K +20,500 +9%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$1.09M +$34.7K +5,849 +3%
CSC
16
Cove Street Capital
California
$1.02M
Principal Financial Group
17
Principal Financial Group
Iowa
$830K +$34.6K +5,827 +4%
Allianz Asset Management
18
Allianz Asset Management
Germany
$747K
Ameriprise
19
Ameriprise
Minnesota
$700K +$136K +22,834 +20%
O
20
OppenheimerFunds
New York
$636K +$316K +53,250 +75%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$609K +$89.3K +15,029 +14%
TA
22
Teton Advisors
New York
$525K -$190K -32,000 -24%
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$508K +$67.2K +11,319 +13%
PPA
24
Parametric Portfolio Associates
Washington
$507K -$214K -35,988 -27%
KBC Group
25
KBC Group
Belgium
$464K -$177K -29,833 -25%