BGS / B&G Foods, Inc. - Pemilikan Institusi - Penjual

B&G Foods, Inc.
US ˙ NYSE ˙ US05508R1068

Pemilikan Institusi dan Dana - Penjual

Halaman ini menunjukkan institusi, dana dan pemegang saham utama yang telah mengurangkan pegangan atau menutup kedudukan mereka dalam tempoh pelaporan terakhir mereka. Baris merah menunjukkan kedudukan tertutup. Klik ikon pautan untuk melihat sejarah transaksi penuh.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
2025-08-11 13F EntryPoint Capital, LLC 0 -100.00 0
2025-08-14 13F Point72 Asset Management, L.P. Put 0 -100.00 0 -100.00
2025-08-08 13F WASHINGTON TRUST Co 0 -100.00 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 97,456 -6.92 671 -1.03
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-07 13F/A Tortoise Investment Management, LLC 0 -100.00 0 -100.00
2025-08-13 13F Victory Capital Management Inc 28,428 -35.90 120 -60.53
2025-08-12 13F Nuveen, LLC 219,812 -13.72 930 -46.91
2025-07-09 13F Gilman Hill Asset Management, LLC 21,250 -32.00 90 -58.41
2025-08-08 13F Geode Capital Management, Llc 1,907,291 -1.00 8,069 -39.05
2025-08-26 NP IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,755,171 -4.68 20,114 -41.31
2025-08-14 13F Cibc World Markets Corp 0 -100.00 0
2025-08-13 13F Walleye Trading LLC 82,064 -66.24 347 -79.21
2025-08-05 13F Simplex Trading, Llc Call 30,400 -5.00 0
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84,121 -19.63 354 -49.36
2025-07-17 13F Janney Montgomery Scott LLC 12,338 -50.75 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 181 -1.09 1 -100.00
2025-08-13 13F Walleye Trading LLC Put 58,500 -74.85 247 -84.53
2025-08-14 13F Quarry LP 0 -100.00 0
2025-05-14 13F Caitlin John, LLC 0 -100.00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1,322 -2.79 6 -44.44
2025-08-04 13F Savoir Faire Capital Management, L.P. 0 -100.00 0
2025-08-14 13F Cubist Systematic Strategies, LLC 203,341 -70.32 860 -81.73
2025-08-14 13F Citadel Advisors Llc Call 37,800 -22.06 160 -52.25
2025-08-14 13F Wealth Preservation Advisors, LLC 0 -100.00 0
2025-07-18 13F PFG Investments, LLC 11,422 -29.73 48 -56.76
2025-04-11 13F Riverview Trust Co 0 -100.00 0
2025-08-07 13F Campbell & CO Investment Adviser LLC 32,279 -88.67 137 -93.05
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity 17,887 -5.81 76 -42.31
2025-05-28 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -56,795 -230.47 -390 -211.11
2025-08-13 13F Renaissance Technologies Llc 127,500 -57.43 539 -73.80
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 154,049 -23.07 652 -71.57
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 18,742 -42.26 0
2025-08-14 13F Balyasny Asset Management Llc 0 -100.00 0
2025-05-13 13F Clear Street Markets Llc Put 0 -100.00 0 -100.00
2025-08-26 NP XJR - iShares ESG Screened S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,258 -5.97 26 -42.22
2025-08-08 13F Intech Investment Management Llc 108,741 -6.08 460 -42.26
2025-06-27 NP RZV - Invesco S&P SmallCap 600 Pure Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 464,966 -2.00 3,204 4.20
2025-08-14 13F Peak6 Llc Put 0 -100.00 0
2025-08-14 13F Nebula Research & Development LLC 21,424 -41.06 91 -63.86
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,800 -13.29 105 -46.94
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 10,700 -29.14 45 -56.31
2025-05-28 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 22,148 -4.25 152 -4.40
2025-09-04 13F/A Advisor Group Holdings, Inc. 11,883 -18.11 51 -49.49
2025-07-08 13F Rise Advisors, LLC 0 -100.00 0
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 33,960 -14.35 234 -8.98
2025-08-13 13F Walleye Trading LLC Call 0 -100.00 0 -100.00
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,958 -1.29 103 5.10
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 796 -29.74 5 -28.57
2025-07-23 13F Maryland State Retirement & Pension System 0 -100.00 0
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 0 -100.00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2,414 -48.55 10 -68.75
2025-08-15 13F Morgan Stanley 2,161,362 -22.02 9,143 -51.99
2025-08-14 13F/A Barclays Plc 145,198 -74.50 1 -100.00
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 9,617 -5.54 41 -42.03
2025-08-14 13F D. E. Shaw & Co., Inc. 0 -100.00 0
2025-08-14 13F Gotham Asset Management, LLC 0 -100.00 0
2025-05-28 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 14,190 -3.90 60 -40.59
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,703 -53.32 53 -50.00
2025-07-25 NP SRGAX - Stringer Growth Fund Class A Shares 0 -100.00 0 -100.00
2025-07-22 13F IMC-Chicago, LLC Call 0 -100.00 0 -100.00
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-08-12 13F Deutsche Bank Ag\ 49,963 -18.19 211 -49.64
2025-07-29 NP VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 160,165 -2.28 674 -38.39
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 269 -4.27 1 0.00
2025-08-14 13F Smartleaf Asset Management LLC 41 -91.11 0 -100.00
2025-08-07 13F ProShare Advisors LLC 17,272 -5.78 73 -41.60
2025-08-13 13F Amundi 11,333 -64.69 51 -75.83
2025-05-15 13F Parallax Volatility Advisers, L.P. Call 0 -100.00 0 -100.00
2025-08-14 13F Bridgeway Capital Management Inc 630,578 -1.04 2,667 -39.07
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 393 -0.76 2 -50.00
2025-05-12 13F Inceptionr Llc 0 -100.00 0
2025-08-26 NP IJS - iShares S&P Small-Cap 600 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 759,444 -5.75 3,212 -41.97
2025-06-26 NP USMIX - Extended Market Index Fund 8,988 -4.94 62 0.00
2025-08-11 13F Alps Advisors Inc 102,936 -3.64 435 -40.65
2025-08-12 13F J.w. Cole Advisors, Inc. 21,303 -10.96 90 -45.12
2025-07-24 13F Eastern Bank 0 -100.00 0
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100.00 0
2025-08-13 13F Guggenheim Capital Llc 26,407 -5.93 112 -42.19
2025-05-27 NP FESM - Fidelity Enhanced Small Cap ETF 0 -100.00 0 -100.00
2025-08-14 13F Peak6 Llc Call 139,300 -83.80 589 -90.03
2025-07-29 13F TrueMark Investments, LLC 0 -100.00 0
2025-08-14 13F Verition Fund Management LLC 185,905 -48.59 786 -68.36
2025-07-28 NP URTY - ProShares UltraPro Russell2000 5,683 -28.48 24 -56.60
2025-05-15 13F PharVision Advisers, LLC 0 -100.00 0 -100.00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 10,332 -10.37 44 -45.57
2025-08-11 13F VSM Wealth Advisory, LLC 0 -100.00 0
2025-08-14 13F Royal Bank Of Canada 238,724 -6.90 1,010 -42.65
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 6,064 -9.76 26 -45.65
2025-08-08 13F Jupiter Asset Management Ltd 0 -100.00 0
2025-07-11 13F Wedge Capital Management L L P/nc 0 -100.00 0
2025-04-15 13F Capital Advisors, Ltd. LLC 0 -100.00 0
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,764 -0.79 71 -39.66
2025-08-05 13F GHP Investment Advisors, Inc. 0 -100.00 0
2025-05-05 13F Rocky Mountain Advisers, Llc 0 -100.00 0
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,514 -3.95 217 -39.66
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,403,884 -31.21 5,910 -56.65
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 247,300 -12.71 1,046 -46.25
2025-08-12 13F Aigen Investment Management, Lp 15,438 -27.80 65 -55.48
2025-04-30 13F Synergy Investment Management, LLC 0 -100.00 0
2025-08-05 13F Sigma Planning Corp 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 25,623 -3.69 108 -40.66
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 7,442 -6.95 31 -42.59
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 474,163 -4.31 2,006 -41.10
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 76,890 -5.22 530 0.76
2025-08-08 13F Cetera Investment Advisers 41,893 -7.39 177 -42.90
2025-07-16 13F Cove Private Wealth, LLC 0 -100.00 0 -100.00
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-08-13 13F Northern Trust Corp 806,624 -7.50 3,412 -43.04
2025-08-14 13F Susquehanna International Group, Llp Put 278,100 -11.06 1,176 -45.25
2025-08-07 13F Parkside Financial Bank & Trust 29 -68.48 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 7,856 -69.62 33 -81.36
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 126,856 -20.81 874 -15.80
2025-05-15 13F Boothbay Fund Management, Llc 0 -100.00 0
2025-08-13 13F Natixis Advisors, L.p. 0 -100.00 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 301 -36.23 1 -66.67
2025-05-01 13F Quest 10 Wealth Builders, Inc. 110 -1.79 1
2025-08-13 13F Walleye Capital LLC Put 101,900 -63.70 431 -77.65
2025-08-14 13F Millennium Management Llc 708,184 -62.49 2,996 -76.91
2025-08-13 13F Walleye Capital LLC 96,650 -26.40 409 -54.77
2025-07-28 NP PSCC - Invesco S&P SmallCap Consumer Staples ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88,122 -15.93 371 -47.14
2025-08-14 13F Caption Management, LLC 900 -98.62 4 -99.33
2025-08-05 13F Bank of New York Mellon Corp 594,782 -24.71 2,516 -53.65
2025-08-14 13F Comerica Bank 45,180 -42.91 191 -64.83
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,892,669 -6.48 8,006 -42.42
2025-04-29 13F Truist Financial Corp 0 -100.00 0
2025-07-08 13F Parallel Advisors, LLC 468 -74.59 2 -91.67
2025-08-12 13F LPL Financial LLC 49,362 -9.15 209 -44.24
2025-07-25 13F JustInvest LLC 12,621 -41.01 53 -63.70
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 150,876 -5.53 635 -40.43
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 325,350 -35.33 1,376 -60.19
2025-08-12 13F BlackRock, Inc. 11,927,679 -3.51 50,454 -40.59
2025-04-04 13F Webster Bank, N. A. 0 -100.00 0 -100.00
2025-08-06 13F Commonwealth Equity Services, Llc 29,810 -11.76 0
2025-07-14 13F GAMMA Investing LLC 11,135 -73.21 47 -83.51
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 35 -99.01 0 -100.00
2025-07-28 NP UWM - ProShares Ultra Russell2000 7,753 -18.73 33 -49.21
2025-08-12 13F American Century Companies Inc 1,509,674 -27.18 6,386 -55.17
2025-07-31 13F Caitong International Asset Management Co., Ltd 20 -99.60 0 -100.00
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-05-14 13F Truvestments Capital Llc 0 -100.00 0
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-05-14 13F/A Norges Bank 48,677 -83.51 557 -82.06
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 16,373 -2.53 69 -40.00
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63,383 -22.87 437 -18.05
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 691,215 -2.51 2,924 -39.99
2025-08-14 13F Jane Street Group, Llc 0 -100.00 0
2025-04-14 13F Regent Peak Wealth Advisors LLC 0 -100.00 0 -100.00
2025-08-12 13F Virtu Financial LLC 0 -100.00 0
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-08 13F SG Americas Securities, LLC 15,577 -2.74 0
2025-08-11 13F Factorial Partners, Llc 45,099 -57.85 191 -74.15
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 269,164 -0.95 1,133 -37.58
2025-08-14 13F Ameriprise Financial Inc 184,452 -33.24 782 -59.26
2025-08-13 13F Walleye Capital LLC Call 0 -100.00 0 -100.00
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-08-14 13F/A Skopos Labs, Inc. 2,134 -21.57 9 -50.00
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 612 -12.20 3 -50.00
2025-08-05 13F Tredje AP-fonden 0 -100.00 0
2025-07-29 13F Mutual Of America Capital Management Llc 10,251 -11.08 43 -45.57
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 14,993 -14.61 68 -56.77
2025-05-15 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-07-28 NP SAA - ProShares Ultra SmallCap600 1,374 -15.86 6 -50.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 25,305 -3.05 107 -40.22
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 54,321 -12.76 374 -7.20
2025-08-05 13F Versor Investments LP 52,200 -58.99 221 -74.83
2025-08-14 13F NCM Capital Management, LLC 0 -100.00 0
2025-08-14 13F Jain Global LLC 0 -100.00 0
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 269 -1.82 1 0.00
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-07-30 NP RFDA - RiverFront Dynamic US Dividend Advantage ETF 104,878 -6.90 442 -41.36
2025-08-01 13F Chilton Capital Management Llc 0 -100.00 0
2025-08-13 13F Jump Financial, LLC 0 -100.00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 76 -11.63 1
2025-05-13 13F Clear Street Markets Llc 0 -100.00 0 -100.00
2025-08-14 13F Syon Capital Llc 0 -100.00 0
2025-07-24 13F Us Bancorp \de\ 80,857 -1.18 342 -39.15
2025-08-05 13F Corton Capital Inc. 16,374 -16.15 69 -48.51
2025-08-08 13F Larson Financial Group LLC 13 -74.00 0
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 282,336 -21.54 1,189 -50.56
2025-08-28 NP SPSM - SPDR(R) Portfolio Small Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 667,036 -5.50 2,822 -41.82
2025-08-18 13F Wolverine Trading, Llc Call 22,900 -45.22 101 -63.90
2025-08-11 13F Rothschild Investment Llc 0 -100.00 0
2025-08-14 13F Freestone Grove Partners LP 19,083 -62.54 81 -77.08
2025-08-14 13F Goldman Sachs Group Inc 702,767 -0.47 2,973 -38.73
2025-05-15 13F Hrt Financial Lp 0 -100.00 0
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 299 -10.21 2 0.00
Other Listings
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