Colony Group, LLC

SEC CIK: 0001542153
Latest filing: Aug 12, 2026

SEC filings (opens in a new tab)

BGS holding history

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

BGS overview All 13F holders of BGS Full Q2 2026 holdings

Shares (Q2 2026): 11,118
Value: $44.2K
% of portfolio: <0.1%
Quarters held: 3; Since Q4 2025

Holdings of BGS by Colony Group, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	11,118	$44.2K	<0.1%	−3,211−22.4%	Reduced	Holders
Q1 2026	14,329	$69.5K	<0.1%	+2,020+16.4%	Added	Holders
Q4 2025	12,309	$54.0K	<0.1%	+12,309	New	Holders