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

SecurityBGS / B&G Foods, Inc.
InstitutionCwm, Llc
Latest Disclosed Ownership90,999 shares
Latest Disclosed Value $ 437,704
Cwm, Llc reports 28.52% increase in ownership of BGS / B&G Foods, Inc.

On May 14, 2026 - Cwm, Llc filed a 13F-HR form disclosing ownership of 90,999 shares of B&G Foods, Inc. (US:BGS) valued at $437,705 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 70,803 shares of B&G Foods, Inc.. The current value of the position is $365,816 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)
2026-05-14 2026-03-31 13F B & G FOODS COM 05508R106 90,999 20,196 28.52 438 0.0011
2026-01-26 2025-12-31 13F B & G FOODS INC COM 05508R106 70,803 -8,989 -11.27 0 0.0008
2025-10-15 2025-09-30 13F B & G FOODS INC COM 05508R106 79,792 55,630 230.24 0 0.0011
2025-07-25 2025-06-30 13F B & G FOODS INC COM 05508R106 24,162 16,644 221.39 0 0.0004
2025-05-01 2025-03-31 13F B & G FOODS INC COM 05508R106 7,518 2,855 61.23 0 0.0002
2025-02-04 2024-12-31 13F B & G FOODS INC COM 05508R106 4,663 -9,511 -67.10 0 0.0001
2024-10-08 2024-09-30 13F B & G FOODS INC COM 05508R106 14,174 -295 -2.04 0 0.0005
2024-07-10 2024-06-30 13F B & G FOODS INC COM 05508R106 14,469 7,231 99.90 0 0.0006
2024-04-05 2024-03-31 13F B & G FOODS INC COM 05508R106 7,238 981 15.68 0 0.0004
2024-02-01 2023-12-31 13F B & G FOODS INC COM 05508R106 6,257 2,287 57.61 0 0.0004
2023-10-11 2023-09-30 13F B & G FOODS INC COM 05508R106 3,970 -1,381 -25.81 0 0.0002
2023-08-03 2023-06-30 13F B & G FOODS INC COM 05508R106 5,351 433 8.80 0 0.0005
2023-05-01 2023-03-31 13F B & G FOODS INC COM 05508R106 4,918 893 22.19 0 0.0005
2023-02-01 2022-12-31 13F B & G FOODS INC COM 05508R106 4,025 842 26.45 0 -100.00 0.0003
2022-10-27 2022-09-30 13F B & G FOODS INC COM 05508R106 3,183 829 35.22 52 -7.14 0.0004
2022-07-28 2022-06-30 13F B & G FOODS INC COM 05508R106 2,354 927 64.96 56 43.59 0.0004
2022-04-21 2022-03-31 13F B & G FOODS INC COM 05508R106 1,427 480 50.69 39 34.48 0.0003
2022-01-31 2021-12-31 13F B & G FOODS INC COM 05508R106 947 120 14.51 29 7.41 0.0002
2021-09-15 2021-06-30 13F/A-1 B & G FOODS INC COM 05508R106 827 0 0.00 27 0.00 0.0002
2021-07-29 2021-06-30 13F B & G FOODS INC COM 05508R106 827 0 27 0.0002
2021-09-15 2021-03-31 13F/A-1 B & G FOODS INC COM 05508R106 827 0 0.00 27 0.00 0.0002
2021-04-27 2021-03-31 13F B & G FOODS INC COM 05508R106 1,336 509 41 0.0004
2021-09-15 2020-12-31 13F/A-1 B & G FOODS INC COM 05508R106 827 0 0.00 27 0.00 0.0002
2021-01-27 2020-12-31 13F B & G FOODS INC COM 05508R106 1,036 209 29 0.0003
2021-09-15 2020-09-30 13F/A-1 B & G FOODS INC COM 05508R106 827 0 0.00 27 0.00 0.0002
2020-10-19 2020-09-30 13F B & G FOODS INC COM 05508R106 1,158 331 32 0.0004
2021-09-15 2020-06-30 13F/A-1 B & G FOODS INC COM 05508R106 827 0 0.00 27 0.00 0.0002
2020-07-22 2020-06-30 13F B & G FOODS INC COM 05508R106 2,530 1,703 62 0.0007
2021-09-15 2020-03-31 13F/A-1 B & G FOODS INC COM 05508R106 827 0 0.00 27 0.00 0.0002
2020-04-28 2020-03-31 13F B & G FOODS INC COM 05508R106 2,617 1,790 47 0.0007
2021-09-14 2019-12-31 13F/A-1 B & G FOODS INC COM 05508R106 827 0 0.00 27 0.00 0.0002
2020-01-27 2019-12-31 13F B & G FOODS INC COM 05508R106 6,838 6,011 123 0.0016
2021-09-14 2019-09-30 13F/A-1 B & G FOODS INC COM 05508R106 827 0 0.00 27 0.00 0.0002
2019-10-22 2019-09-30 13F B & G FOODS INC COM 05508R106 90 -737 2 0.0000
2021-09-14 2019-06-30 13F/A-1 B & G FOODS INC COM 05508R106 827 0 0.00 27 0.00 0.0002
2019-07-31 2019-06-30 13F B & G FOODS INC COM 05508R106 1,038 211 22 0.0004
2021-09-02 2019-03-31 13F/A-1 B & G FOODS INC COM 05508R106 827 -107 -11.46 27 0.00 0.0002
2019-04-22 2019-03-31 13F B & G FOODS INC COM 05508R106 868 -66 21 0.0004
2019-01-25 2018-12-31 13F B & G FOODS INC COM 05508R106 934 66 7.60 27 12.50 0.0007
2018-10-29 2018-09-30 13F B & G FOODS INC COM 05508R106 868 868 24 0.0006
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.