B&G Foods, Inc.
BGS- Exchange
- NYSE
- Industry
- Food and Kindred Products
- SEC CIK
- 0001278027
In the last 90 days, B&G Foods, Inc. insiders filed 1 open-market purchase and 0 sales; 182 institutions reported holding it in 13F filings for Q2 2026, worth $185.5M in total; no superinvestor holds it.
13F holders, Q2 2024
Institutional positions in B&G Foods, Inc. as of Jun 30, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 240
- −11 vs. Q1 2024
- Shares held
- 51.5M
- −1.93M (−3.6%) vs. Q1 2024
- Total value
- $416.7M
- −$200.0M (−32.4%) vs. Q1 2024
- New holders
- 36
- 81 more added
- Sold out
- 47
- 81 more reduced
3 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting BGS on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 182 | $185.5M |
| Q1 2026 | 221 | $243.7M |
| Q4 2025 | 223 | $220.9M |
| Q3 2025 | 232 | $242.3M |
| Q2 2025 | 249 | $268.9M |
| Q1 2025 | 253 | $412.8M |
| Q4 2024 | 230 | $369.7M |
| Q3 2024 | 238 | $459.6M |
| Q2 2024 | 240 | $416.7M |
| Q1 2024 | 254 | $619.2M |
| Q4 2023 | 252 | $547.1M |
| Q3 2023 | 254 | $499.1M |
| Q2 2023 | 236 | $641.1M |
| Q1 2023 | 255 | $720.8M |
| Q4 2022 | 270 | $525.5M |
| Q3 2022 | 261 | $761.2M |
| Q2 2022 | 283 | $1.14B |
| Q1 2022 | 313 | $1.21B |
| Q4 2021 | 311 | $1.38B |
| Q3 2021 | 293 | $1.30B |
| Q2 2021 | 299 | $1.42B |
| Q1 2021 | 292 | $1.41B |
Institutions, Q2 2024
Shares, value and share of portfolio for each institution holding B&G Foods, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Covestor Ltd | 11 | $0 | 0.00% | −6−35.3% | Reduced |
| Principal Securities, Inc. | 1 | $7 | 0.00% | +1 | New |
| Larson Financial Group LLC | 12 | $97 | 0.00% | +12 | New |
| Assetmark, Inc | 17 | $137 | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 19 | $154 | 0.00% | +19 | New |
| Rothschild Investment LLC | 40 | $323 | 0.00% | +30+300.0% | Added |
| Farmers & Merchants Investments Inc | 55 | $444 | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 55 | $445 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 81 | $651 | 0.00% | +2+2.5% | Added |
| Farther Finance Advisors, LLC | 92 | $731 | 0.00% | +58+170.6% | Added |
| 1832 Asset Management L.P. | 95 | $768 | 0.00% | +95 | New |
| McIlrath & Eck, LLC | 100 | $808 | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 100 | $808 | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 100 | $808 | 0.00% | +100 | New |
| Allworth Financial LP | 108 | $884 | 0.00% | −442−80.4% | Reduced |
| Macroview Investment Management LLC | 200 | $1.62K | 0.00% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 200 | $1.62K | 0.00% | +200 | New |
| Hobbs Group Advisors, LLC | 200 | $1.62K | 0.00% | +200 | New |
| M&R Capital Management Inc | 210 | $1.70K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 208 | $1.79K | 0.00% | −456−68.7% | Reduced |
| Baldwin Brothers Inc | 300 | $2.42K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 300 | $2.42K | 0.00% | +300 | New |
| Gradient Investments LLC | 323 | $2.61K | 0.00% | +6+1.9% | Added |
| Parallel Advisors, LLC | 340 | $2.75K | 0.00% | −425−55.6% | Reduced |
| SWAN Capital LLC | 364 | $2.94K | 0.00% | +364 | New |
| Benjamin F. Edwards & Company, Inc. | 400 | $3.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 400 | $3.23K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 430 | $3.48K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 528 | $4.27K | 0.00% | −22−4.0% | Reduced |
| Citizens National Bank Trust Department | 570 | $4.61K | 0.00% | 00.0% | Unchanged |
| Winch Advisory Services, LLC | 577 | $4.67K | 0.00% | +9+1.6% | Added |
| TD Waterhouse Canada Inc. | 600 | $4.77K | 0.00% | 00.0% | Unchanged |
| Optiver Holding B.V. | 595 | $4.81K | 0.00% | +595 | New |
| S.A. Mason LLC | 600 | $4.85K | 0.00% | +600 | New |
| Webster Bank, N. A. | 652 | $5.27K | 0.00% | −350−34.9% | Reduced |
| Fifth Third Bancorp | 675 | $5.45K | 0.00% | −424−38.6% | Reduced |
| Caitlin John, LLC | 700 | $5.66K | 0.00% | 00.0% | Unchanged |
| NBT Bank N A | 760 | $6.14K | 0.00% | +200+35.7% | Added |
| Washington Trust Co | 770 | $6.22K | 0.00% | +600+352.9% | Added |
| Smartleaf Asset Management LLC | 801 | $6.57K | 0.00% | +556+226.9% | Added |
| Creekmur Asset Management LLC | 945 | $7.63K | 0.00% | −9,201−90.7% | Reduced |
| Eagle Bay Advisors LLC | 925 | $7.65K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 960 | $7.76K | 0.00% | +960 | New |
| NBC Securities, Inc. | 1,000 | $8.00K | 0.00% | −300−23.1% | Reduced |
| Massmutual Trust Co FSB | 997 | $8.06K | 0.00% | 00.0% | Unchanged |
| Optimum Investment Advisors | 1,000 | $8.08K | 0.00% | 00.0% | Unchanged |
| Rocky Mountain Advisers, LLC | 1,000 | $8.08K | 0.00% | 00.0% | Unchanged |
| Godsey & Gibb Associates | 1,000 | $8.08K | 0.00% | +1,000 | New |
| Creative Capital Management Investments LLC | 1,000 | $8.08K | 0.00% | +1,000 | New |
| Umb Bank N A | 1,033 | $8.35K | 0.00% | −378−26.8% | Reduced |
| Hexagon Capital Partners LLC | 1,100 | $8.89K | 0.00% | 00.0% | Unchanged |
| Brown, Lisle/Cummings, Inc. | 1,152 | $9.31K | 0.00% | 00.0% | Unchanged |
| Catalyst Funds Management Pty Ltd | 1,200 | $9.70K | 0.00% | +1,200 | New |
| Goodman Advisory Group, LLC | 1,227 | $9.91K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 1,279 | $10.3K | 0.00% | +929+265.4% | Added |
| Lindbrook Capital, LLC | 1,390 | $11.2K | 0.00% | +495+55.3% | Added |
| Quarry LP | 1,405 | $11.4K | 0.00% | +1,405 | New |
| Nomura Asset Management Co Ltd | 2,000 | $16.2K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 2,220 | $17.9K | 0.00% | +1,004+82.6% | Added |
| Federated Hermes, Inc. | 2,421 | $19.6K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 2,665 | $21.5K | 0.00% | +2,000+300.8% | Added |
| Headlands Technologies LLC | 2,719 | $22.0K | 0.00% | +1,227+82.2% | Added |
| CIBC Private Wealth Group, LLC | 2,947 | $23.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 3,642 | $29.4K | 0.00% | +3,642 | New |
| Innealta Capital, LLC | 4,068 | $32.9K | 0.01% | +4,068 | New |
| nVerses Capital, LLC | 4,100 | $33.1K | 0.02% | +4,100 | New |
| Signaturefd, LLC | 4,212 | $34.0K | 0.00% | −1,868−30.7% | Reduced |
| CoreCap Advisors, LLC | 4,250 | $34.3K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 5,081 | $41.1K | 0.00% | +373+7.9% | Added |
| LRI Investments, LLC | 5,272 | $42.6K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 5,768 | $46.6K | 0.01% | +1,555+36.9% | Added |
| GAMMA Investing LLC | 6,154 | $49.7K | 0.01% | −4,406−41.7% | Reduced |
| The PNC Financial Services Group, Inc. | 6,641 | $53.7K | 0.00% | −4,545−40.6% | Reduced |
| FWL Investment Management, LLC | 6,750 | $54.5K | 0.03% | −1,250−15.6% | Reduced |
| Continuum Advisory, LLC | 6,750 | $54.5K | 0.01% | −500−6.9% | Reduced |
| Russell Investments Group, Ltd. | 6,943 | $56.6K | 0.00% | +2,022+41.1% | Added |
| Ameritas Investment Partners, Inc. | 7,068 | $57.1K | 0.00% | 00.0% | Unchanged |
| Annis Gardner Whiting Capital Advisors, LLC | 6,920 | $57.2K | 0.02% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 8,152 | $65.9K | 0.00% | −2,911−26.3% | Reduced |
| Public Employees Retirement Association of Colorado | 10,174 | $82.0K | 0.00% | 00.0% | Unchanged |
| Ethic Inc. | 10,154 | $82.0K | 0.00% | −7,312−41.9% | Reduced |
| JustInvest LLC | 10,555 | $85.3K | 0.00% | −1,950−15.6% | Reduced |
| Verition Fund Management LLC | 10,595 | $85.6K | 0.00% | −144,060−93.1% | Reduced |
| SeaCrest Wealth Management, LLC | 10,670 | $86.2K | 0.01% | −4,500−29.7% | Reduced |
| Envestnet Asset Management Inc | 10,673 | $86.2K | 0.00% | +603+6.0% | Added |
| Quadrature Capital Ltd | 11,547 | $93.4K | 0.00% | −40,657−77.9% | Reduced |
| Amundi | 12,237 | $95.9K | 0.00% | −1,717−12.3% | Reduced |
| ProShare Advisors LLC | 11,998 | $96.9K | 0.00% | −3,699−23.6% | Reduced |
| GWM Advisors LLC | 12,076 | $97.6K | 0.00% | −2,500−17.2% | Reduced |
| National Asset Management, Inc. | 12,324 | $101.9K | 0.00% | −3,774−23.4% | Reduced |
| GTS Securities LLC | 12,743 | $103.0K | 0.00% | −5,969−31.9% | Reduced |
| NCM Capital Management, LLC | 12,834 | $103.7K | 0.05% | +12,834 | New |
| Guggenheim Capital LLC | 12,956 | $104.7K | 0.00% | −15,770−54.9% | Reduced |
| Mutual of America Capital Management LLC | 12,994 | $105.0K | 0.00% | −551−4.1% | Reduced |
| Stratos Wealth Partners, LTD. | 13,109 | $105.9K | 0.00% | +1,581+13.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,268 | $107.2K | 0.00% | −3,898−22.7% | Reduced |
| Cerity Partners LLC | 13,518 | $109.2K | 0.00% | −4,978−26.9% | Reduced |
| Old National Bancorp | 13,750 | $111.1K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 13,493 | $113.6K | 0.00% | −19,192−58.7% | Reduced |
| Mariner, LLC | 14,334 | $116.0K | 0.00% | −4,625−24.4% | Reduced |