BGS
B&G Foods, Inc. · Consumer Defensive · Packaged Foods
Momentum inputs (comparable managers):
holder breadth +6.2% ·
share flow -15.3% ·
net new positions +5.9%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 75 | -8 | 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 | BlackRock ✦ (passive) | 6.53M | -45.2% | $28.93M | 0.0% | ▼ Trim | 2 | SEC ↗ ×10 |
| 2 | The Vanguard Group ✦ (passive) | 5.29M | -12.5% | $23.42M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 3 | Morgan Stanley ✦ | 2.13M | — | $9.45M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 4 | Geode Capital Management ✦ (passive) | 1.89M | -0.8% | $8.38M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 5 | State Street Global Advisors ✦ (passive) | 1.78M | -43.6% | $8.21M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | Citadel Advisors ✦ | 1.68M | +247.4% | $7.43M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 7 | Two Sigma Investments ✦ | 1.64M | +3.4% | $7.29M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 8 | AQR Capital Management ✦ | 1.22M | +180.7% | $5.41M | 0.0% | ▲ Add | 6 | SEC ↗ ×5 |
| 9 | Millennium Management ✦ | 1.15M | +62.4% | $5.09M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 10 | Marshall Wace ✦ | 1.00M | +42.8% | $4.43M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 11 | Goldman Sachs Group ✦ | 873.95K | — | $3.87M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 12 | JPMorgan Chase ✦ | 499.51K | — | $2.21M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 13 | Arrowstreet Capital ✦ | 299.77K | New | $1.33M | 0.0% | New | 1 | SEC ↗ |
| 14 | T. Rowe Price ✦ | 113.35K | +27.9% | $503,000 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 15 | Fidelity (FMR) ✦ | 29.16K | +43.1% | $129,201 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 16 | Gotham Asset Management ✦ | 20.38K | New | $90,279 | 0.0% | New | 1 | SEC ↗ |
| 17 | D. E. Shaw & Co. ✦ | 10.94K | New | $48,482 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Arrowstreet Capital | $1.33M | 0.0% |
| Gotham Asset Management | $90,279 | 0.0% |
| D. E. Shaw & Co. | $48,482 | 0.0% |
Exited
| Point72 Asset Management | $895,480 | was 0.0% |
| Renaissance Technologies | $539,325 | 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.
Open-market purchases (P)
Director · 5.62K sh @ 3.21 · $18,000
Open-market sales (S)
No open-market insider sales in our coverage window.
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology