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 |
|---|---|---|---|---|---|
| SEI Investments Co | 33,813 | $273.2K | 0.00% | 00.0% | Unchanged |
| IMC-Chicago, LLC | 32,702 | $264.2K | 0.01% | +32,702 | New |
| Barclays PLC | 31,869 | $257.5K | 0.00% | −38,333−54.6% | Reduced |
| Yousif Capital Management, LLC | 31,783 | $256.8K | 0.00% | −3,727−10.5% | Reduced |
| Quantbot Technologies LP | 31,400 | $253.7K | 0.01% | +28,251+897.1% | Added |
| Manufacturers Life Insurance Company, The | 30,050 | $242.8K | 0.00% | +3,583+13.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 29,848 | $241.0K | 0.00% | −12,591−29.7% | Reduced |
| Advisor Group Holdings, Inc. | 29,617 | $239.3K | 0.00% | −37,303−55.7% | Reduced |
| New York State Common Retirement Fund | 28,956 | $234.0K | 0.00% | +61+0.2% | Added |
| Maryland State Retirement & Pension System | 27,562 | $222.7K | 0.00% | −1,013−3.5% | Reduced |
| Tower Research Capital LLC (TRC) | 26,254 | $212.1K | 0.00% | +25,243+2,496.8% | Added |
| SG Americas Securities, LLC | 25,462 | $206.0K | 0.00% | +8,231+47.8% | Added |
| Kestra Advisory Services, LLC | 25,431 | $205.5K | 0.00% | −8,118−24.2% | Reduced |
| Intech Investment Management LLC | 25,053 | $202.4K | 0.00% | +25,053 | New |
| Savant Capital, LLC | 23,399 | $189.1K | 0.00% | +5,625+31.6% | Added |
| Amalgamated Bank | 23,169 | $187.0K | 0.00% | −1,549−6.3% | Reduced |
| Advisors Asset Management, Inc. | 23,125 | $186.8K | 0.00% | −7,932−25.5% | Reduced |
| Brevan Howard Capital Management LP | 22,852 | $184.6K | 0.01% | −63−0.3% | Reduced |
| Arizona State Retirement System | 22,011 | $177.8K | 0.00% | +403+1.9% | Added |
| Teachers Retirement System of the State of Kentucky | 21,706 | $176.0K | 0.00% | 00.0% | Unchanged |
| Aigen Investment Management, LP | 21,751 | $175.7K | 0.03% | −7,241−25.0% | Reduced |
| Marshall Wace, LLP | 21,721 | $175.5K | 0.00% | −85,048−79.7% | Reduced |
| Versor Investments LP | 21,438 | $173.2K | 0.03% | +2,938+15.9% | Added |
| State Board of Administration of Florida Retirement System | 20,305 | $164.1K | 0.00% | −4,490−18.1% | Reduced |
| Telos Capital Management, Inc. | 20,025 | $161.8K | 0.02% | +95+0.5% | Added |
| Creative Planning | 19,404 | $156.8K | 0.00% | −10,969−36.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 19,239 | $155.4K | 0.00% | −2,351−10.9% | Reduced |
| Oregon Public Employees Retirement Fund | 19,174 | $154.9K | 0.00% | −1,900−9.0% | Reduced |
| Evergreen Capital Management LLC | 18,270 | $151.0K | 0.01% | −3,085−14.4% | Reduced |
| Investors Research Corp | 18,350 | $148.3K | 0.03% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 17,034 | $137.6K | 0.00% | +55+0.3% | Added |
| Canada Pension Plan Investment Board | 17,000 | $137.4K | 0.00% | +17,000 | New |
| Wealth Enhancement Advisory Services, LLC | 16,905 | $136.6K | 0.00% | +16,905 | New |
| Everence Capital Management Inc | 12,120 | $135.0K | 0.01% | 00.0% | Unchanged |
| PFG Investments, LLC | 16,037 | $129.6K | 0.01% | −3,968−19.8% | Reduced |
| Schaper Benz & Wise Investment Counsel Inc | 15,810 | $127.7K | 0.01% | 00.0% | Unchanged |
| Wellington Shields & Co., LLC | 14,758 | $119.2K | 0.04% | −483−3.2% | Reduced |
| CWM, LLC | 14,469 | $117.0K | 0.00% | +7,231+99.9% | Added |
| Engineers Gate Manager LP | 14,478 | $117.0K | 0.00% | −63,915−81.5% | Reduced |
| Mariner, LLC | 14,334 | $116.0K | 0.00% | −4,625−24.4% | Reduced |
| Bank of Montreal | 13,493 | $113.6K | 0.00% | −19,192−58.7% | Reduced |
| Old National Bancorp | 13,750 | $111.1K | 0.00% | 00.0% | Unchanged |
| Cerity Partners LLC | 13,518 | $109.2K | 0.00% | −4,978−26.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,268 | $107.2K | 0.00% | −3,898−22.7% | Reduced |
| Stratos Wealth Partners, LTD. | 13,109 | $105.9K | 0.00% | +1,581+13.7% | Added |
| Mutual of America Capital Management LLC | 12,994 | $105.0K | 0.00% | −551−4.1% | Reduced |
| Guggenheim Capital LLC | 12,956 | $104.7K | 0.00% | −15,770−54.9% | Reduced |
| NCM Capital Management, LLC | 12,834 | $103.7K | 0.05% | +12,834 | New |
| GTS Securities LLC | 12,743 | $103.0K | 0.00% | −5,969−31.9% | Reduced |
| National Asset Management, Inc. | 12,324 | $101.9K | 0.00% | −3,774−23.4% | Reduced |
| GWM Advisors LLC | 12,076 | $97.6K | 0.00% | −2,500−17.2% | Reduced |
| ProShare Advisors LLC | 11,998 | $96.9K | 0.00% | −3,699−23.6% | Reduced |
| Amundi | 12,237 | $95.9K | 0.00% | −1,717−12.3% | Reduced |
| Quadrature Capital Ltd | 11,547 | $93.4K | 0.00% | −40,657−77.9% | Reduced |
| Envestnet Asset Management Inc | 10,673 | $86.2K | 0.00% | +603+6.0% | Added |
| SeaCrest Wealth Management, LLC | 10,670 | $86.2K | 0.01% | −4,500−29.7% | Reduced |
| Verition Fund Management LLC | 10,595 | $85.6K | 0.00% | −144,060−93.1% | Reduced |
| JustInvest LLC | 10,555 | $85.3K | 0.00% | −1,950−15.6% | Reduced |
| Ethic Inc. | 10,154 | $82.0K | 0.00% | −7,312−41.9% | Reduced |
| Public Employees Retirement Association of Colorado | 10,174 | $82.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 8,152 | $65.9K | 0.00% | −2,911−26.3% | Reduced |
| Annis Gardner Whiting Capital Advisors, LLC | 6,920 | $57.2K | 0.02% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 7,068 | $57.1K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 6,943 | $56.6K | 0.00% | +2,022+41.1% | Added |
| 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 |
| The PNC Financial Services Group, Inc. | 6,641 | $53.7K | 0.00% | −4,545−40.6% | Reduced |
| GAMMA Investing LLC | 6,154 | $49.7K | 0.01% | −4,406−41.7% | Reduced |
| Versant Capital Management, Inc | 5,768 | $46.6K | 0.01% | +1,555+36.9% | Added |
| LRI Investments, LLC | 5,272 | $42.6K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 5,081 | $41.1K | 0.00% | +373+7.9% | Added |
| CoreCap Advisors, LLC | 4,250 | $34.3K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 4,212 | $34.0K | 0.00% | −1,868−30.7% | Reduced |
| nVerses Capital, LLC | 4,100 | $33.1K | 0.02% | +4,100 | New |
| Innealta Capital, LLC | 4,068 | $32.9K | 0.01% | +4,068 | New |
| State of Wyoming | 3,642 | $29.4K | 0.00% | +3,642 | New |
| CIBC Private Wealth Group, LLC | 2,947 | $23.0K | 0.00% | 00.0% | Unchanged |
| Headlands Technologies LLC | 2,719 | $22.0K | 0.00% | +1,227+82.2% | Added |
| Steward Partners Investment Advisory, LLC | 2,665 | $21.5K | 0.00% | +2,000+300.8% | Added |
| Federated Hermes, Inc. | 2,421 | $19.6K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 2,220 | $17.9K | 0.00% | +1,004+82.6% | Added |
| Nomura Asset Management Co Ltd | 2,000 | $16.2K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 1,405 | $11.4K | 0.00% | +1,405 | New |
| Lindbrook Capital, LLC | 1,390 | $11.2K | 0.00% | +495+55.3% | Added |
| Private Trust Co NA | 1,279 | $10.3K | 0.00% | +929+265.4% | Added |
| Goodman Advisory Group, LLC | 1,227 | $9.91K | 0.00% | 00.0% | Unchanged |
| Catalyst Funds Management Pty Ltd | 1,200 | $9.70K | 0.00% | +1,200 | New |
| Brown, Lisle/Cummings, Inc. | 1,152 | $9.31K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 1,100 | $8.89K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 1,033 | $8.35K | 0.00% | −378−26.8% | Reduced |
| 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 |
| Massmutual Trust Co FSB | 997 | $8.06K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 1,000 | $8.00K | 0.00% | −300−23.1% | Reduced |
| Jones Financial Companies LLLP | 960 | $7.76K | 0.00% | +960 | New |
| Eagle Bay Advisors LLC | 925 | $7.65K | 0.00% | 00.0% | Unchanged |
| Creekmur Asset Management LLC | 945 | $7.63K | 0.00% | −9,201−90.7% | Reduced |
| Smartleaf Asset Management LLC | 801 | $6.57K | 0.00% | +556+226.9% | Added |