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BGM — BGM GROUP LTD

Reported value held$1.28M
Funds holding (latest)10
SectorHealth Care
Funds holding (Q2 2026)4
Institutional value$58.17K · 158.13K sh
New / Add / Cut / Exit1 / 2 / 0 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +222.0% (+109.02K sh)
Institutional value change Up +291.5%

As of Q2 2026, 4 SEC-registered investment managers reported holding BGM (BGM GROUP LTD) in their latest 13F filings, with a combined reported value of $58.17K across 158.13K shares. That is +222.0% by share count (+109.02K shares) versus the previous quarter, while reported value moved +291.5%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions, 2 added to existing stakes. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

BGM is classified in the Health Care sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 4 funds

FundSharesValuePortfolio WeightChange
Geode Capital Management history 98.47K $36.20K 0.00% Add
UBS Group AG history 57.65K $21.21K 0.00% Add
JPMorgan Chase & Co history 1.81K $681 0.00% New
Morgan Stanley history 200 $74 0.00% Hold

Q1 2026 — 3 funds

FundSharesValuePortfolio WeightChange
Geode Capital Management history 46.96K $14.21K 0.00% Hold
UBS Group AG history 1.95K $590 0.00% Reduce
Morgan Stanley history 200 $61 0.00% New

Q4 2025 — 5 funds

FundSharesValuePortfolio WeightChange
Invesco Ltd history 132.49K $488.89K 0.00% Reduce
Geode Capital Management history 47.16K $174.02K 0.00% Add
UBS Group AG history 2.89K $10.65K 0.00% Reduce
JPMorgan Chase & Co history 1.75K $6.47K 0.00% New
Bank of America Corp history 5 $18 0.00% New

Q3 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Invesco Ltd history 162.88K $1.67M 0.00% New
Geode Capital Management history 45.25K $463.37K 0.00% Add
UBS Group AG history 7.34K $75.19K 0.00% Reduce

Q2 2025 — 6 funds

FundSharesValuePortfolio WeightChange
Geode Capital Management history 38.91K $412.09K 0.00% New
Renaissance Technologies history 29.97K $317.34K 0.00% Add
Marshall Wace history 20.63K $218.49K 0.00% New
Millennium Management history 18.51K $196.05K 0.00% Add
UBS Group AG history 8.64K $91.55K 0.00% Add
Citigroup Inc history 18 $191 0.00% New

Q1 2025 — 5 funds

FundSharesValuePortfolio WeightChange
Invesco Ltd history 64.07K $732.96K 0.00% New
Millennium Management history 16.27K $186.18K 0.00% New
Renaissance Technologies history 13.28K $151.96K 0.00% New
Morgan Stanley history 358 $4.10K 0.00% Hold
UBS Group AG history 302 $3.46K 0.00% Reduce

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 10 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024
Geode Capital Management 98.47K 46.96K 47.16K 45.25K 38.91K — — — —
UBS Group AG 57.65K 1.95K 2.89K 7.34K 8.64K 302 3.41K — 5.34K
JPMorgan Chase & Co 1.81K — 1.75K — — — — — —
Morgan Stanley 200 200 — — — 358 358 358 358
Bank of America Corp — — 5 — — — — — —
Invesco Ltd — — 132.49K 162.88K — 64.07K — — —
Renaissance Technologies — — — — 29.97K 13.28K — — —
Citigroup Inc — — — — 18 — — — —
Marshall Wace — — — — 20.63K — — — —
Millennium Management — — — — 18.51K 16.27K — — —

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