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Livermore
Livermore
ZHEN

Factorial Partners, LLC

SEC CIK
0001732687
Latest filing
Aug 14, 2026

BGS holding history

B&G Foods, Inc. in every 13F filed by Factorial Partners, 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)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
20
Since Q1 2021
Holdings of BGS by Factorial Partners, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−21,099−100.0%Sold outHolders
Q1 202621,099$101.5K0.1%00.0%UnchangedHolders
Q4 202521,099$90.7K0.1%00.0%UnchangedHolders
Q3 202521,099$93.5K0.1%−24,000−53.2%ReducedHolders
Q2 202545,099$190.8K0.1%−61,901−57.9%ReducedHolders
Q1 2025107,000$735.1K0.5%+9,700+10.0%AddedHolders
Q4 202497,300$670.4K0.4%−2,000−2.0%ReducedHolders
Q3 202499,300$881.8K0.5%00.0%UnchangedHolders
Q2 202499,300$802.3K0.5%00.0%UnchangedHolders
Q1 202499,300$1.14M0.6%00.0%UnchangedHolders
Q4 202399,300$1.04M0.7%−4,000−3.9%ReducedHolders
Q3 2023103,300$1.02M0.7%+30,000+40.9%AddedHolders
Q2 202373,300$1.02M0.7%−22,000−23.1%ReducedHolders
Q1 202395,300$1.48M1.1%+2,500+2.7%AddedHolders
Q4 202292,800$1.03M0.8%+25,000+36.9%AddedHolders
Q3 202267,800$1.12M1.0%−19,000−21.9%ReducedHolders
Q2 202286,800$2.06M1.7%+33,900+64.1%AddedHolders
Q1 202252,900$1.43M1.0%+52,900NewHolders
Q4 20210$00.0%−11,900−100.0%Sold outHolders
Q3 202111,900$356.0K0.2%−15,300−56.3%ReducedHolders
Q2 202127,200$892.0K0.6%00.0%UnchangedHolders
Q1 202127,200$844.8K0.6%––Holders

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