BBGI
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -18.2% ·
share flow -12.3% ·
net new positions -20.0%
· formula
Broad distribution: falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 10 | +2 | 163.02K | $4.28M | +3 | −1 |
| Q1 2026 | 8 | -2 | 114.66K | $382,971 | +2 | −4 |
| Q4 2025 | 9 | -2 | 131.63K | $659,207 | n/a | −2 |
| Q3 2025 | 4 | -1 | 78.14K | $414,353 | n/a | −1 |
| Q2 2025 | 4 | -1 | 87.08K | $361,764 | n/a | −1 |
| Q1 2025 | 3 | +1 | 82.59K | $458,403 | +1 | n/a |
| Q4 2024 | 2 | 0 | 80.42K | $754,413 | n/a | n/a |
| Q3 2024 | 2 | +2 | 53.65K | $577,641 | +2 | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | GAMCO Investors ✦ | 57.92K | +3.1% | $290,199 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 2 | Hrt Financial Lp | 25.80K | n/a | $129,000 | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Osaic Holdings, Inc. | 20.11K | n/a | $100,741 | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Bank Of America Corp /De/ | 14.34K | n/a | $71,818 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 5 | Northern Trust Corp | 10.12K | n/a | $50,721 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 6 | BlackRock ✦ (passive) | 1.83K | 0.0% | $9,163 | 0.0% | Held | 3 | SEC ↗ |
| 7 | Citigroup Inc | 797 | n/a | $3,993 | 0.0% | n/c | 1 | SEC ↗ |
| 8 | UBS Group AG | 693 | n/a | $3,472 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 9 | Jones Financial Companies Lllp | 20 | n/a | $100 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Geode Capital Management | $108,841 | was 0.0% |
| Morgan Stanley | $11 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 14 holders, 152.78K shares, $505,200 reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Officer · 378 sh · $5,965
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology
9.3% of class · View original SEC filing ↗
8.1% of class · View original SEC filing ↗