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

SecurityBGS / B&G Foods, Inc.
InstitutionQuantbot Technologies LP
Latest Disclosed Ownership39,860 shares
Latest Disclosed Value $ 191,727
Quantbot Technologies LP reports 43.90% decrease in ownership of BGS / B&G Foods, Inc.

On May 13, 2026 - Quantbot Technologies LP filed a 13F-HR form disclosing ownership of 39,860 shares of B&G Foods, Inc. (US:BGS) valued at $191,727 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 71,050 shares of B&G Foods, Inc.. This represents a change in shares of -43.90% during the quarter. The current value of the position is $160,237 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)
2026-05-13 2026-03-31 13F B G FOODS COM 05508R106 39,860 -31,190 -43.90 192 -37.38 0.0078
2026-02-10 2025-12-31 13F B G FOODS COM 05508R106 71,050 -45,922 -39.26 306 -41.12 0.0102
2025-11-12 2025-09-30 13F B G FOODS COM 05508R106 116,972 -76,348 -39.49 518 -36.60 0.0141
2025-08-13 2025-06-30 13F B G FOODS COM 05508R106 193,320 90,881 88.72 818 16.22 0.0210
2025-05-13 2025-03-31 13F B G FOODS COM 05508R106 102,439 10,812 11.80 704 11.41 0.0224
2025-02-11 2024-12-31 13F B G FOODS COM 05508R106 91,627 16,186 21.46 631 -5.68 0.0231
2024-11-13 2024-09-30 13F B G FOODS COM 05508R106 75,441 44,041 140.26 670 164.43 0.0264
2024-08-09 2024-06-30 13F B G FOODS COM 05508R106 31,400 28,251 897.14 254 602.78 0.0123
2024-05-06 2024-03-31 13F B G FOODS COM 05508R106 3,149 3,149 36 0.0020
2024-02-14 2023-12-31 13F B G FOODS COM 05508R106 0 -4,588 -100.00 0 -100.00
2023-11-07 2023-09-30 13F B G FOODS COM 05508R106 4,588 -35,505 -88.56 45 -91.94 0.0030
2023-08-08 2023-06-30 13F B G FOODS COM 05508R106 40,093 40,093 558 0.0365
2023-02-13 2022-12-31 13F B G FOODS COM 05508R106 0 -24,732 -100.00 0 -100.00
2022-11-07 2022-09-30 13F B G FOODS COM 05508R106 24,732 -6,318 -20.35 407 -44.85 0.0307
2022-08-09 2022-06-30 13F B G FOODS COM 05508R106 31,050 -23,004 -42.56 738 -49.38 0.0678
2022-05-16 2022-03-31 13F B G FOODS COM 05508R106 54,054 29,128 116.86 1,458 90.59 0.1271
2022-02-11 2021-12-31 13F B G FOODS COM 05508R106 24,926 24,872 46,059.26 765 76,400.00 0.0620
2021-11-09 2021-09-30 13F B G FOODS COM 05508R106 54 54 1 0.0001
2021-08-12 2021-06-30 13F B G FOODS COM 05508R106 0 -12,727 -100.00 0 -100.00
2021-05-14 2021-03-31 13F B G FOODS COM 05508R106 12,727 -14,430 -53.14 395 -47.54 0.0376
2021-02-12 2020-12-31 13F B G FOODS COM 05508R106 27,157 20,824 328.82 753 330.29 0.0783
2020-11-16 2020-09-30 13F B G FOODS COM 05508R106 6,333 -7,910 -55.54 175 -49.57 0.0201
2020-08-13 2020-06-30 13F B G FOODS COM 05508R106 14,243 14,243 347 0.0459
2019-11-12 2019-09-30 13F B G FOODS COM 05508R106 0 -3,870 -100.00 0 -100.00
2019-08-13 2019-06-30 13F B G FOODS COM 05508R106 3,870 -29,331 -88.34 80 -90.12 0.0080
2019-05-13 2019-03-31 13F B G FOODS COM 05508R106 33,201 31,011 1,416.03 810 1,185.71 0.0771
2019-02-13 2018-12-31 13F B G FOODS COM 05508R106 2,190 -3,120 -58.76 63 -56.55 0.0062
2018-11-13 2018-09-30 13F B G FOODS COM 05508R106 5,310 -7,880 -59.74 145 -63.20 0.0101
2018-08-13 2018-06-30 13F B G FOODS COM 05508R106 13,190 13,190 394 0.0268
2017-11-07 2017-09-30 13F B G FOODS COM 05508R106 0 -9,108 -100.00 0 -100.00
2017-08-11 2017-06-30 13F B G FOODS COM 05508R106 9,108 9,108 324 0.0305
2017-05-10 2017-03-31 13F B G FOODS COM 05508R106 0 -3,423 -100.00 0 -100.00
2017-02-09 2016-12-31 13F B G FOODS COM 05508R106 3,423 -6,393 -65.13 149 -69.09 0.0165
2016-10-31 2016-09-30 13F B G FOODS COM 05508R106 9,816 9,816 0.00 482 0.0536
2016-04-28 2016-03-31 13F B G FOODS COM 05508R106 0 0 0 0.0000
2016-01-22 2015-12-31 13F B G FOODS COM 05508R106 0 -3,657 -100.00 0 -100.00
2015-10-22 2015-09-30 13F B G FOODS COM 05508R106 3,657 -2,532 -40.91 133 -24.43 0.0232
2015-07-27 2015-06-30 13F B G FOODS COM 05508R106 6,189 2,654 75.08 176 69.23 0.0315
2015-04-24 2015-03-31 13F B G FOODS COM 05508R106 3,535 3,535 0.00 104 0.0257
2014-07-08 2014-06-30 13F B G FOODS COM 05508R106 0 -1,200 -100.00 0 -100.00
2014-05-21 2014-03-31 13F B G FOODS COM 05508R106 1,200 1,200 36 0.0085
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.