BGS
B&G Foods, Inc. · Consumer Defensive · Packaged Foods
Momentum inputs (comparable managers):
holder breadth -8.3% ·
share flow +5.6% ·
net new positions -9.1%
— formula
Concentrated accumulation — rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 75 | -9 | 36.31M | $144.80M | +1 | −10 |
| Q1 2026 | 86 | +6 | 42.03M | $202.56M | +9 | −3 |
| Q4 2025 | 80 | 0 | 42.08M | $181.29M | +1 | −1 |
| Q3 2025 | 17 | +1 | 26.16M | $116.22M | +3 | −2 |
| Q2 2025 | 13 | -1 | 27.39M | $116.47M | +1 | −2 |
| Q1 2025 | 11 | 0 | 9.03M | $62.64M | +1 | −1 |
| Q4 2024 | 11 | -1 | 7.14M | $49.78M | — | −1 |
| Q3 2024 | 11 | +1 | 3.62M | $32.16M | +1 | — |
| Q2 2024 | 10 | — | 3.43M | $27.68M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passive) | 3.14M | — | $22.21M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 1.81M | +0.3% | $12.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 1.81M | +0.3% | $12.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Two Sigma Investments ✦ | 830.82K | +113.2% | $5.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Citadel Advisors ✦ | 536.04K | +1220.0% | $3.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Citadel Advisors ✦ | 536.04K | +1220.0% | $3.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Renaissance Technologies ✦ | 284.30K | -32.7% | $1.96M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | D. E. Shaw & Co. ✦ | 180.77K | -18.1% | $1.25M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 155.51K | -63.2% | $1.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 155.51K | -63.2% | $1.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Point72 Asset Management ✦ | 98.24K | -9.3% | $676,872 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | T. Rowe Price ✦ | 71.94K | +14.7% | $496,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Gotham Asset Management ✦ | 22.39K | -59.1% | $154,281 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Millennium Management ✦ | 12.39K | -53.1% | $85,402 | 0.0% | ▼ Trim | 3 | 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
| Marshall Wace | $612,409 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 218 holders, 50.32M shares, $240.90M 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.