Skip to main content

Cooper/Haims Advisors, LLC

SEC CIK
0001654033
Latest filing
Aug 14, 2026

BGS holding history

B&G Foods, Inc. in every 13F filed by Cooper/Haims Advisors, 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)
110,891
Value
$441.3K
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of BGS by Cooper/Haims Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026110,891$441.3K0.2%+26,915+32.1%AddedHolders
Q1 202683,976$403.9K0.2%00.0%UnchangedHolders
Q4 202583,976$361.1K0.2%−18,795−18.3%ReducedHolders
Q3 2025102,771$455.3K0.2%+24,667+31.6%AddedHolders
Q2 202578,104$330.4K0.2%00.0%UnchangedHolders
Q1 202578,104$536.6K0.3%00.0%UnchangedHolders
Q4 202478,104$538.1K0.3%00.0%UnchangedHolders
Q3 202478,104$693.6K0.4%+12,948+19.9%AddedHolders
Q2 202465,156$526.5K0.3%00.0%UnchangedHolders
Q1 202465,156$745.4K0.4%00.0%UnchangedHolders
Q4 202365,156$684.1K0.4%00.0%UnchangedHolders
Q3 202365,156$644.4K0.5%00.0%UnchangedHolders
Q2 202365,156$907.0K0.7%+14,256+28.0%AddedHolders
Q1 202350,900$790.5K0.6%00.0%UnchangedHolders
Q4 202250,900$568.0K0.4%00.0%UnchangedHolders
Q3 202250,900$839.0K0.7%00.0%UnchangedHolders
Q2 202250,900$1.21M0.8%00.0%UnchangedHolders
Q1 202250,900$1.37M0.9%00.0%UnchangedHolders
Q4 202150,900$1.56M1.0%00.0%UnchangedHolders
Q3 202150,900$1.52M0.9%+4,402+9.5%AddedHolders
Q2 202146,498$1.52M1.0%00.0%UnchangedHolders
Q1 202146,498$1.44M1.0%––Holders

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