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 |
|---|---|---|---|---|---|
| Engineers Gate Manager LP | 14,478 | $117.0K | 0.00% | −63,915−81.5% | Reduced |
| CWM, LLC | 14,469 | $117.0K | 0.00% | +7,231+99.9% | Added |
| Wellington Shields & Co., LLC | 14,758 | $119.2K | 0.04% | −483−3.2% | Reduced |
| Schaper Benz & Wise Investment Counsel Inc | 15,810 | $127.7K | 0.01% | 00.0% | Unchanged |
| PFG Investments, LLC | 16,037 | $129.6K | 0.01% | −3,968−19.8% | Reduced |
| Everence Capital Management Inc | 12,120 | $135.0K | 0.01% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 16,905 | $136.6K | 0.00% | +16,905 | New |
| Canada Pension Plan Investment Board | 17,000 | $137.4K | 0.00% | +17,000 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 17,034 | $137.6K | 0.00% | +55+0.3% | Added |
| Investors Research Corp | 18,350 | $148.3K | 0.03% | 00.0% | Unchanged |
| Evergreen Capital Management LLC | 18,270 | $151.0K | 0.01% | −3,085−14.4% | Reduced |
| Oregon Public Employees Retirement Fund | 19,174 | $154.9K | 0.00% | −1,900−9.0% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 19,239 | $155.4K | 0.00% | −2,351−10.9% | Reduced |
| Creative Planning | 19,404 | $156.8K | 0.00% | −10,969−36.1% | Reduced |
| Telos Capital Management, Inc. | 20,025 | $161.8K | 0.02% | +95+0.5% | Added |
| State Board of Administration of Florida Retirement System | 20,305 | $164.1K | 0.00% | −4,490−18.1% | Reduced |
| Versor Investments LP | 21,438 | $173.2K | 0.03% | +2,938+15.9% | Added |
| Marshall Wace, LLP | 21,721 | $175.5K | 0.00% | −85,048−79.7% | Reduced |
| Aigen Investment Management, LP | 21,751 | $175.7K | 0.03% | −7,241−25.0% | Reduced |
| Teachers Retirement System of the State of Kentucky | 21,706 | $176.0K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 22,011 | $177.8K | 0.00% | +403+1.9% | Added |
| Brevan Howard Capital Management LP | 22,852 | $184.6K | 0.01% | −63−0.3% | Reduced |
| Advisors Asset Management, Inc. | 23,125 | $186.8K | 0.00% | −7,932−25.5% | Reduced |
| Amalgamated Bank | 23,169 | $187.0K | 0.00% | −1,549−6.3% | Reduced |
| Savant Capital, LLC | 23,399 | $189.1K | 0.00% | +5,625+31.6% | Added |
| Intech Investment Management LLC | 25,053 | $202.4K | 0.00% | +25,053 | New |
| Kestra Advisory Services, LLC | 25,431 | $205.5K | 0.00% | −8,118−24.2% | Reduced |
| SG Americas Securities, LLC | 25,462 | $206.0K | 0.00% | +8,231+47.8% | Added |
| Tower Research Capital LLC (TRC) | 26,254 | $212.1K | 0.00% | +25,243+2,496.8% | Added |
| Maryland State Retirement & Pension System | 27,562 | $222.7K | 0.00% | −1,013−3.5% | Reduced |
| New York State Common Retirement Fund | 28,956 | $234.0K | 0.00% | +61+0.2% | Added |
| Advisor Group Holdings, Inc. | 29,617 | $239.3K | 0.00% | −37,303−55.7% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 29,848 | $241.0K | 0.00% | −12,591−29.7% | Reduced |
| Manufacturers Life Insurance Company, The | 30,050 | $242.8K | 0.00% | +3,583+13.5% | Added |
| Quantbot Technologies LP | 31,400 | $253.7K | 0.01% | +28,251+897.1% | Added |
| Yousif Capital Management, LLC | 31,783 | $256.8K | 0.00% | −3,727−10.5% | Reduced |
| Barclays PLC | 31,869 | $257.5K | 0.00% | −38,333−54.6% | Reduced |
| IMC-Chicago, LLC | 32,702 | $264.2K | 0.01% | +32,702 | New |
| SEI Investments Co | 33,813 | $273.2K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 33,859 | $273.6K | 0.00% | +13,945+70.0% | Added |
| Comerica Bank | 36,898 | $298.1K | 0.00% | −4,077−9.9% | Reduced |
| Janus Henderson Group PLC | 36,938 | $298.8K | 0.00% | −397−1.1% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 39,048 | $315.5K | 0.00% | +39,048 | New |
| Louisiana State Employees Retirement System | 39,800 | $321.6K | 0.01% | +900+2.3% | Added |
| Two Sigma Advisers, LP | 40,100 | $324.0K | 0.00% | +6,700+20.1% | Added |
| LSV Asset Management | 40,500 | $327.0K | 0.00% | +40,500 | New |
| Centiva Capital, LP | 41,783 | $337.6K | 0.02% | +31,496+306.2% | Added |
| MetLife Investment Management | 42,901 | $346.6K | 0.00% | +5,627+15.1% | Added |
| Illinois Municipal Retirement Fund | 43,742 | $353.4K | 0.01% | −2,484−5.4% | Reduced |
| Cetera Investment Advisers | 44,053 | $355.9K | 0.00% | +7,729+21.3% | Added |
| Voya Investment Management LLC | 44,568 | $360.1K | 0.00% | +3,670+9.0% | Added |
| Corebridge Financial, Inc. | 45,146 | $364.8K | 0.00% | +45,146 | New |
| State of Wisconsin Investment Board | 46,175 | $373.1K | 0.00% | +46,175 | New |
| State of Alaska, Department of Revenue | 46,413 | $375.0K | 0.00% | −1,484−3.1% | Reduced |
| Dakota Wealth Management | 47,554 | $384.2K | 0.01% | 00.0% | Unchanged |
| Walleye Capital LLC | 48,250 | $389.9K | 0.00% | +5,187+12.0% | Added |
| BNP Paribas Arbitrage, SA | 48,263 | $390.0K | 0.00% | +9,298+23.9% | Added |
| Virtu Financial LLC | 48,668 | $393.0K | 0.03% | +48,668 | New |
| Parallax Volatility Advisers, L.P. | 50,094 | $404.8K | 0.01% | +94+0.2% | Added |
| Essex Financial Services, Inc. | 47,902 | $414.8K | 0.03% | +11,423+31.3% | Added |
| Investors Asset Management of Georgia Inc | 53,220 | $430.0K | 0.21% | +6,752+14.5% | Added |
| Raymond James & Associates | 53,402 | $431.5K | 0.00% | +4,929+10.2% | Added |
| Algert Global LLC | 55,167 | $445.7K | 0.01% | +40,657+280.2% | Added |
| SummerHaven Investment Management, LLC | 55,725 | $450.3K | 0.30% | +1,636+3.0% | Added |
| Price T Rowe Associates Inc | 57,251 | $463.0K | 0.00% | +2,389+4.4% | Added |
| Squarepoint Ops LLC | 59,997 | $484.8K | 0.00% | +59,997 | New |
| Citigroup Inc | 60,307 | $487.3K | 0.00% | +5,377+9.8% | Added |
| Tredje AP-fonden | 60,523 | $489.0K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 61,385 | $496.0K | 0.00% | +37,388+155.8% | Added |
| State of Tennessee, Treasury Department | 62,090 | $501.7K | 0.00% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 63,876 | $516.1K | 0.00% | −83,218−56.6% | Reduced |
| Cooper/Haims Advisors, LLC | 65,156 | $526.5K | 0.30% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 65,624 | $530.0K | 0.00% | −2,584−3.8% | Reduced |
| Commonwealth Equity Services, LLC | 66,718 | $539.0K | 0.00% | −20,588−23.6% | Reduced |
| Royal Bank of Canada | 66,667 | $539.0K | 0.00% | +6,142+10.1% | Added |
| Y-Intercept (Hong Kong) Ltd | 68,244 | $551.4K | 0.03% | +68,244 | New |
| Nisa Investment Advisors, LLC | 70,747 | $585.1K | 0.00% | −2,078−2.9% | Reduced |
| Millennium Management LLC | 73,291 | $592.2K | 0.00% | −139,656−65.6% | Reduced |
| Alliancebernstein L.P. | 75,949 | $613.7K | 0.00% | −604−0.8% | Reduced |
| New York State Teachers Retirement System | 76,098 | $615.0K | 0.00% | +2,363+3.2% | Added |
| California State Teachers Retirement System | 76,637 | $619.2K | 0.00% | −1,890−2.4% | Reduced |
| Deutsche Bank AG | 77,056 | $622.6K | 0.00% | +1,210+1.6% | Added |
| Mercer Global Advisors Inc | 118,544 | $639.9K | 0.00% | +118,544 | New |
| Jump Financial, LLC | 81,084 | $655.2K | 0.01% | −36,035−30.8% | Reduced |
| PEAK6 Investments LLC | 82,020 | $662.7K | 0.03% | +82,020 | New |
| Gotham Asset Management, LLC | 82,117 | $663.5K | 0.01% | −45,538−35.7% | Reduced |
| Capstone Investment Advisors, LLC | 83,203 | $672.3K | 0.01% | +55,878+204.5% | Added |
| Truist Financial Corp | 84,534 | $683.0K | 0.00% | +3,798+4.7% | Added |
| US Bancorp | 87,202 | $704.6K | 0.00% | +12,580+16.9% | Added |
| LPL Financial LLC | 90,292 | $729.6K | 0.00% | −8,131−8.3% | Reduced |
| Susquehanna International Group, LLP | 92,157 | $744.6K | 0.00% | +41,412+81.6% | Added |
| FMR LLC | 96,334 | $778.4K | 0.00% | +80,649+514.2% | Added |
| D. E. Shaw & Co., Inc. | 97,678 | $789.2K | 0.00% | +64,445+193.9% | Added |
| Factorial Partners, LLC | 99,300 | $802.3K | 0.49% | 00.0% | Unchanged |
| Great West Life Assurance Co | 108,162 | $875.0K | 0.00% | +37,659+53.4% | Added |
| Jane Street Group, LLC | 114,079 | $921.8K | 0.00% | −13,722−10.7% | Reduced |
| Cove Private Wealth, LLC | 114,950 | $928.8K | 0.74% | +114,950 | New |
| ClariVest Asset Management LLC | 124,583 | $1.01M | 0.10% | +124,583 | New |
| PDT Partners, LLC | 131,594 | $1.06M | 0.10% | +25,100+23.6% | Added |
| Allianz Asset Management GmbH | 142,300 | $1.15M | 0.00% | −190,669−57.3% | Reduced |