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Livermore
Livermore
ZHEN

Millennium Management LLC

SEC CIK
0001273087
Latest filing
Aug 14, 2026

BGS holding history

B&G Foods, Inc. in every 13F filed by Millennium Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

BGS overviewAll 13F holders of BGSFull Q2 2026 holdings

Shares (Q2 2026)
314,188
Value
$1.25M
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of BGS by Millennium Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026314,188$1.25M<0.1%+292,399+1,342.0%AddedHolders
Q1 202621,789$104.8K<0.1%−117,221−84.3%ReducedHolders
Q4 2025139,010$597.7K<0.1%−1,010,945−87.9%ReducedHolders
Q3 20251,149,955$5.09M<0.1%+441,771+62.4%AddedHolders
Q2 2025708,184$3.00M<0.1%−1,179,800−62.5%ReducedHolders
Q1 20251,887,984$13.0M<0.1%+1,875,589+15,131.8%AddedHolders
Q4 202412,395$85.4K<0.1%−14,032−53.1%ReducedHolders
Q3 202426,427$234.7K<0.1%−46,864−63.9%ReducedHolders
Q2 202473,291$592.2K<0.1%−139,656−65.6%ReducedHolders
Q1 2024212,947$2.44M<0.1%+186,375+701.4%AddedHolders
Q4 202326,572$279.0K<0.1%−1,420,089−98.2%ReducedHolders
Q3 20231,446,661$14.3M<0.1%+717,423+98.4%AddedHolders
Q2 2023729,238$10.2M<0.1%+729,238NewHolders
Q1 20230$00.0%−265,614−100.0%Sold outHolders
Q4 2022265,614$2.96M<0.1%+118,928+81.1%AddedHolders
Q3 2022146,686$2.42M<0.1%+146,686NewHolders
Q2 20220$00.0%−757,498−100.0%Sold outHolders
Q1 2022757,498$20.4M<0.1%+745,463+6,194.1%AddedHolders
Q4 202112,035$370.0K<0.1%+1,584+15.2%AddedHolders
Q3 202110,451$312.0K<0.1%−4,958−32.2%ReducedHolders
Q2 202115,409$505.0K<0.1%−149,987−90.7%ReducedHolders
Q1 2021165,396$5.14M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.