B&G Foods, Inc.
DE ˙ DB ˙ US05508R1068
3,44 € ↓ -0,05 (-1,49%)
2026-06-04
DEL PRIS
SecurityDE:DHR / B&G Foods, Inc.
InstitutionSei Investments Co
Latest Disclosed Ownership18,391 shares
Latest Disclosed Value $ 79,082
Sei Investments Co reports 2.34% increase in ownership of DHR / B&G Foods, Inc.

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 18,391 shares of B&G Foods, Inc. (DE:DHR) valued at $71,688 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 17,971 shares of B&G Foods, Inc.. This represents a change in shares of 2.34% during the quarter. The current value of the position is $63,228 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-02-13 2025-12-31 13F B & G FOODS INC COM 05508R106 18,391 420 2.34 79 0.00 0.0001
2025-11-13 2025-09-30 13F B & G FOODS INC COM 05508R106 17,971 -440 -2.39 80 2.60 0.0001
2025-08-14 2025-06-30 13F B & G FOODS INC COM 05508R106 18,411 570 3.19 78 -36.89 0.0001
2025-05-14 2025-03-31 13F/A-1 B & G FOODS INC COM 05508R106 17,841 17,841 123 0.0002
2024-11-12 2024-09-30 13F B & G FOODS INC COM 05508R106 0 -33,813 -100.00 0 -100.00
2024-08-13 2024-06-30 13F B & G FOODS INC COM 05508R106 33,813 0 0.00 273 -29.27 0.0004
2024-05-07 2024-03-31 13F B & G FOODS INC COM 05508R106 33,813 11,000 48.22 387 61.51 0.0006
2024-02-14 2023-12-31 13F B & G FOODS INC COM 05508R106 22,813 -36 -0.16 240 6.22 0.0004
2023-11-14 2023-09-30 13F B & G FOODS INC COM 05508R106 22,849 29 0.13 226 -29.02 0.0004
2023-08-11 2023-06-30 13F B & G FOODS INC COM 05508R106 22,820 -21 -0.09 318 -10.45 0.0006
2023-05-12 2023-03-31 13F B & G FOODS INC COM 05508R106 22,841 1,926 9.21 355 51.93 0.0007
2023-02-10 2022-12-31 13F B & G FOODS INC COM 05508R106 20,915 20,915 233 0.0005
2022-11-14 2022-09-30 13F B & G FOODS INC COM 05508R106 0 -10,917 -100.00 0 -100.00
2022-08-15 2022-06-30 13F B & G FOODS INC COM 05508R106 10,917 2 0.02 260 -11.86 0.0006
2022-05-13 2022-03-31 13F B & G FOODS INC COM 05508R106 10,915 58 0.53 295 -11.68 0.0006
2022-02-14 2021-12-31 13F B & G FOODS INC COM 05508R106 10,857 -2,100 -16.21 334 -13.92 0.0006
2021-11-12 2021-09-30 13F B & G FOODS INC COM 05508R106 12,957 57 0.44 388 -8.27 0.0008
2021-08-06 2021-06-30 13F B & G FOODS INC COM 05508R106 12,900 -10,710 -45.36 423 -39.57 0.0009
2021-05-12 2021-03-31 13F B & G FOODS INC COM 05508R106 23,610 -259 -1.09 700 5.74 0.0018
2021-02-08 2020-12-31 13F B & G FOODS INC COM 05508R106 23,869 -17,831 -42.76 662 -42.83 0.0017
2020-12-04 2020-09-30 13F/A-1 B & G FOODS INC COM 05508R106 41,700 41,700 1,158 0.0034
2020-11-06 2020-09-30 13F B & G FOODS INC COM 05508R106 44,229 44,229 1,228 2,956.7510
2020-02-06 2019-12-31 13F B & G FOODS INC COM 05508R106 0 -196,322 -100.00 0 -100.00
2019-11-12 2019-09-30 13F B & G FOODS INC COM 05508R106 196,322 150,171 325.39 3,712 286.26 0.0095
2019-08-14 2019-06-30 13F B & G FOODS INC COM 05508R106 46,151 -4,406 -8.71 961 -22.12 0.0031
2019-05-15 2019-03-31 13F B & G FOODS INC COM 05508R106 50,557 45,955 998.59 1,234 820.90 0.0041
2019-02-13 2018-12-31 13F B & G FOODS INC COM 05508R106 4,602 2,651 135.88 134 173.47 0.0005
2018-11-08 2018-09-30 13F B & G FOODS INC COM 05508R106 1,951 -17,485 -89.96 49 -91.57 0.0002
2018-08-03 2018-06-30 13F B & G FOODS INC COM 05508R106 19,436 10,186 110.12 581 165.30 0.0020
2018-05-11 2018-03-31 13F B & G FOODS INC COM 05508R106 9,250 4,637 100.52 219 35.19 0.0008
2018-02-08 2017-12-31 13F B & G FOODS INC COM 05508R106 4,613 580 14.38 162 26.56 0.0006
2017-11-06 2017-09-30 13F B & G FOODS INC COM 05508R106 4,033 3,022 298.91 128 255.56 0.0005
2017-07-31 2017-06-30 13F B & G FOODS INC COM 05508R106 1,011 616 155.95 36 125.00 0.0001
2017-05-05 2017-03-31 13F B & G FOODS INC COM 05508R106 395 -58,241 -99.33 16 -99.38 0.0001
2017-02-02 2016-12-31 13F B & G FOODS INC COM 05508R106 58,636 -3,436 -5.54 2,569 -15.85 0.0124
2016-11-04 2016-09-30 13F B & G FOODS INC COM 05508R106 62,072 722 1.18 3,053 3.25 0.0155
2016-08-11 2016-06-30 13F B & G FOODS INC COM 05508R106 61,350 58,683 2,200.34 2,957 3,079.57 0.0177
2016-05-10 2016-03-31 13F/A-1 B & G FOODS INC COM 05508R106 2,667 -7,675 -74.21 93 -74.31 0.0006
2016-02-03 2015-12-31 13F B & G FOODS INC COM 05508R106 10,342 -4,685 -31.18 362 -33.82 0.0022
2015-11-02 2015-09-30 13F/A-1 B & G FOODS INC COM 05508R106 15,027 15,027 0.00 547 0.0050
2015-10-30 2015-09-30 13F B & G FOODS INC COM 05508R106 15,027 549
2015-05-01 2015-03-31 13F B & G FOODS INC COM 05508R106 0 -12,900 -100.00 0 -100.00
2015-02-10 2014-12-31 13F B & G FOODS INC COM 05508R106 12,900 12,900 386 0.0034
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.