B&G Foods, Inc. 13F holders
184 funds reported a position in B&G Foods, Inc. in their 13F for the quarter ended 30 June 2026, together 46.6 million shares worth $185.6 million. Against the quarter before, 16 opened a position, 62 added, 71 trimmed and 54 sold out; together they sold a net 4.0 million shares. The largest holders: BlackRock, Inc., Goldman Sachs Group Inc. and Vanguard Capital Management LLC.
Funds holding184-39 on Q1 2026
Shares they held46.6Mworth $185.6 million
Net sold on the quarter4.0M sharesabout $16.0 million at the funds' values
Funds buying to selling78 to 125opened or added, to cut or sold
Opened 16Added 62Held 34Trimmed 71Sold out 54
What each fund did in BGS against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in BGS in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
3,405 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 33 reported a position in B&G Foods, Inc.: 7 opened one, 11 added, 6 trimmed and 8 sold out, a net 14,144 shares bought.
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 6 reported a position in B&G Foods, Inc. in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 2.1 million shares worth $8.4 million, 0.0% of its reported book. In the quarter, 3 funds added or opened a position and 3 trimmed or sold out; together they sold a net 2.3 million shares, about $9.0 million at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Geode Capital Management | 2,109,327 | $8.4 million | 0.0% | +211,799 | added | 30 June 2026 | 13F |
| Two Sigma Investments | 738,207 | $2.9 million | 0.0% | -2,482,982 | trimmed | 30 June 2026 | 13F |
| Millennium Management | 314,188 | $1.3 million | 0.0% | +292,399 | added | 30 June 2026 | 13F |
| Citadel Advisors | 119,362 | $475,061 | 0.0% | +101,325 | added | 30 June 2026 | 13F |
| Renaissance Technologies | 77,400 | $308,052 | 0.0% | -343,400 | trimmed | 30 June 2026 | 13F |
| FMR LLC | 14,977 | $59,610 | 0.0% | -42,979 | trimmed | 30 June 2026 | 13F |
Value is what the fund reported.
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,206,181 | 13.33% | $24.7 million | 0.00% | -398,104 | 13F |
| Goldman Sachs Group Inc. | 3,797,413 | 8.16% | $15.1 million | 0.00% | -689,661 | 13F |
| Vanguard Capital Management LLC | 3,456,171 | 7.42% | $13.8 million | 0.00% | +43,964 | 13F |
| Dimensional Fund Advisors LP | 2,993,289 | 6.43% | $11.9 million | 0.00% | +1,317,400 | 13F |
| Charles Schwab Investment Management Inc. | 2,565,830 | 5.51% | $10.2 million | 0.00% | -628,065 | 13F |
| Geode Capital Management, LLC | 2,109,327 | 4.53% | $8.4 million | 0.00% | +211,799 | 13F |
| State Street Corp. | 1,787,165 | 3.84% | $7.3 million | 0.00% | +7,421 | 13F |
| Morgan Stanley | 1,784,312 | 3.83% | $7.1 million | 0.00% | -711,582 | 13F |
| Vanguard Portfolio Management LLC | 1,687,409 | 3.62% | $6.7 million | 0.00% | +30,846 | 13F |
| Dana Investment Advisors, Inc. | 1,646,569 | 3.54% | $6.6 million | 0.17% | +145,403 | 13F |
| Hotchkis & Wiley Capital Management LLC | 1,431,000 | 3.07% | $5.7 million | 0.02% | +348,200 | 13F |
| Bessemer Group Inc. | 1,088,307 | 2.34% | $4.3 million | 0.01% | +1,088,100 | 13F |
| AQR Capital Management LLC | 876,786 | 1.88% | $3.5 million | 0.00% | -372,603 | 13F |
| Raymond James Financial Inc. | 761,918 | 1.64% | $3.0 million | 0.00% | +213,222 | 13F |
| Two Sigma Investments, LP | 738,207 | 1.59% | $2.9 million | 0.00% | -2,482,982 | 13F |
| Quantinno Capital Management LP | 720,819 | 1.55% | $2.9 million | 0.00% | +91,787 | 13F |
| UBS Group AG | 715,300 | 1.54% | $2.8 million | 0.00% | -35,066 | 13F |
| Northern Trust Corp. | 682,850 | 1.47% | $2.7 million | 0.00% | +13,455 | 13F |
| Armistice Capital, LLC | 672,000 | 1.44% | $2.7 million | 0.07% | new | 13F |
| Bridgeway Capital Management, LLC | 643,016 | 1.38% | $2.6 million | 0.04% | +19,356 | 13F |
| Vanguard Fiduciary Trust Co. | 540,463 | 1.16% | $2.2 million | 0.00% | +24,714 | 13F |
| CastleKnight Management LP | 540,318 | 1.16% | $2.2 million | 0.08% | +195,200 | 13F |
| Corient Private Wealth LP | 479,620 | 1.03% | $1.9 million | 0.00% | +109,416 | 13F |
| Bank of New York Mellon Corp | 407,582 | 0.88% | $1.6 million | 0.00% | +57,620 | 13F |
| Empowered Funds, LLC | 402,350 | 0.86% | $1.6 million | 0.01% | +55,990 | 13F |
| Segall Bryant & Hamill, LLC | 380,292 | 0.82% | $1.5 million | 0.02% | +285,043 | 13F |
| Invesco Ltd. | 361,964 | 0.78% | $1.4 million | 0.00% | -48,501 | 13F |
| JPMorgan Chase & Co. | 331,322 | 0.71% | $1.4 million | 0.00% | +69,723 | 13F |
| Bank of America Corp. | 324,422 | 0.70% | $1.3 million | 0.00% | -358,790 | 13F |
| Millennium Management LLC | 314,188 | 0.67% | $1.3 million | 0.00% | +292,399 | 13F |
| Marshall Wace, LLP | 292,216 | 0.63% | $1.2 million | 0.00% | -100,903 | 13F |
| PFG Investments, LLC | 279,993 | 0.60% | $1.1 million | 0.04% | +29 | 13F |
| Savoir Faire Capital Management, L.P. | 262,179 | 0.56% | $1.0 million | 0.65% | -2,742 | 13F |
| Kornitzer Capital Management Inc. | 261,076 | 0.56% | $1.0 million | 0.02% | -7,230 | 13F |
| Allianz Asset Management GmbH | 251,164 | 0.54% | $999,633 | 0.00% | new | 13F |
| American Century Companies Inc. | 222,795 | 0.48% | $886,724 | 0.00% | -937 | 13F |
| Nuveen, LLC | 221,562 | 0.48% | $881,817 | 0.00% | no change | 13F |
| Franklin Resources Inc. | 211,307 | 0.45% | $841,002 | 0.00% | +6,205 | 13F |
| Stifel Financial Corp. | 201,973 | 0.43% | $803,865 | 0.00% | -4,728 | 13F |
| Ameriprise Financial Inc. | 176,335 | 0.38% | $703,235 | 0.00% | +33,863 | 13F |
| Price T Rowe Associates Inc. | 159,395 | 0.34% | $635,000 | 0.00% | +11,826 | 13F |
| Alps Advisors Inc. | 151,773 | 0.33% | $604,057 | 0.00% | +58,547 | 13F |
| Citigroup Inc. | 125,467 | 0.27% | $499,359 | 0.00% | -430,392 | 13F |
| Citadel Advisors LLC | 119,362 | 0.26% | $475,061 | 0.00% | +101,325 | 13F |
| AllianceBernstein L.P. | 98,665 | 0.21% | $474,579 | 0.00% | +21,700 | 13F |
| Wells Fargo & Company | 114,580 | 0.25% | $456,027 | 0.00% | +28,840 | 13F |
| Cooper/haims Advisors, LLC | 110,891 | 0.24% | $441,346 | 0.19% | +26,915 | 13F |
| Aristeia Capital, L.l.c. | 106,334 | 0.23% | $423,209 | 0.01% | new | 13F |
| Campbell & CO Investment Adviser LLC | 100,999 | 0.22% | $401,976 | 0.02% | +65,311 | 13F |
| Rhumbline Advisers | 100,194 | 0.22% | $398,763 | 0.00% | +3,075 | 13F |
The 50 largest of the 184 funds that reported a position in BGS in their 13F for the quarter ended 30 June 2026, by the value each reported.
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Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Options the funds reported on BGS
| Fund | Option | Shares under the options | Value of those shares | Quarter ended | Filing |
|---|---|---|---|---|---|
| Citadel Advisors | Puts | 84,000 | $334,320 | 30 June 2026 | 13F |
| Citadel Advisors | Calls | 67,000 | $266,660 | 30 June 2026 | 13F |
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
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They are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 12 August 2026 | 13G/A | The Goldman Sachs Group, Inc. and 3 others | 3.6 million | 4.4% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 12 May 2026 | 13G | The Goldman Sachs Group, Inc. and 3 others | 4.1 million | 5.1% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 26 March 2026 | 13G/A | The Vanguard Group and 1 other | 0 | 0.0% | 13 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
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Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13GFails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 28 August 2026 | 20,237 | $3.47 | SEC |
| 27 August 2026 | 1,515 | $3.53 | SEC |
| 26 August 2026 | 23,603 | $3.52 | SEC |
| 24 August 2026 | 4 | $3.46 | SEC |
| 21 August 2026 | 644 | $3.33 | SEC |
| 20 August 2026 | 5,028 | $3.55 | SEC |
| 19 August 2026 | 14,725 | $3.45 | SEC |
| 17 August 2026 | 5,004 | $3.62 | SEC |
| 14 August 2026 | 135,746 | $3.68 | SEC |
| 13 August 2026 | 49,206 | $3.58 | SEC |
| 11 August 2026 | 56,045 | $3.40 | SEC |
| 10 August 2026 | 84,124 | $3.52 | SEC |
| 7 August 2026 | 44,974 | $3.42 | SEC |
| 6 August 2026 | 3,937 | $3.52 | SEC |
| 5 August 2026 | 4,399 | $3.56 | SEC |
| 4 August 2026 | 16,078 | $3.57 | SEC |
| 3 August 2026 | 1,865 | $3.53 | SEC |
| 29 July 2026 | 1,767 | $3.66 | SEC |
| 28 July 2026 | 2,441 | $3.58 | SEC |
| 27 July 2026 | 2,607 | $3.51 | SEC |
| 23 July 2026 | 81,366 | $3.58 | SEC |
| 17 July 2026 | 1,130 | $3.82 | SEC |
| 16 July 2026 | 4,222 | $3.76 | SEC |
| 15 July 2026 | 5,142 | $3.79 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.