BGSF — BGSF INC
Reported value held$6.06M
Funds holding (latest)21
SectorConsumer Discretionary
Funds holding (Q2 2026)7
Institutional value$2.33M · 407.83K sh
New / Add / Cut / Exit0 / 3 / 2 / 1
Top-5 / Top-10 concentration97.4% / 100.0%
Institutional holdings change
Accumulating +1.7%
(+6.97K sh)
Institutional value change
Down -10.2%
As of Q2 2026, 7 SEC-registered investment managers reported holding BGSF (BGSF INC) in their latest 13F filings, with a combined reported value of $2.33M across 407.83K shares. That is +1.7% by share count (+6.97K shares) versus the previous quarter, while reported value moved -10.2%. Ownership is concentrated: the five largest holders account for 97.4% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 3 added to existing stakes, 2 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
BGSF is classified in the Consumer Discretionary 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 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 164.09K | $936.93K | 0.00% | Add |
| Geode Capital Management history | 112.11K | $640.34K | 0.00% | Add |
| Citadel Advisors history | 87.96K | $502.26K | 0.00% | Add |
| Northern Trust Corp history | 21.46K | $122.54K | 0.00% | Reduce |
| Renaissance Technologies history | 11.70K | $66.81K | 0.00% | Hold |
| BNY Mellon history | 10.25K | $58.52K | 0.00% | Hold |
| UBS Group AG history | 263 | $1.50K | 0.00% | Reduce |
Q1 2026 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 155.25K | $1.00M | 0.00% | Add |
| Geode Capital Management history | 110.01K | $711.94K | 0.00% | Reduce |
| Citadel Advisors history | 79.78K | $516.18K | 0.00% | Add |
| Northern Trust Corp history | 30.41K | $196.78K | 0.00% | Hold |
| Renaissance Technologies history | 11.70K | $75.70K | 0.00% | Add |
| BNY Mellon history | 10.25K | $66.31K | 0.00% | Reduce |
| UBS Group AG history | 3.45K | $22.34K | 0.00% | Reduce |
| Morgan Stanley history | 1 | $8 | 0.00% | Hold |
Q4 2025 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 537.71K | $2.49M | 0.00% | Hold |
| BlackRock Inc history | 152.89K | $707.88K | 0.00% | Reduce |
| Geode Capital Management history | 112.45K | $520.79K | 0.00% | Add |
| Northern Trust Corp history | 30.54K | $141.41K | 0.00% | Reduce |
| Citadel Advisors history | 26.20K | $121.31K | 0.00% | Reduce |
| BNY Mellon history | 12.50K | $57.87K | 0.00% | Hold |
| Renaissance Technologies history | 11.10K | $51.39K | 0.00% | Reduce |
| UBS Group AG history | 5.06K | $23.41K | 0.00% | Add |
| JPMorgan Chase & Co history | 500 | $2.31K | 0.00% | New |
| Bank of America Corp history | 22 | $102 | 0.00% | Add |
| Morgan Stanley history | 1 | $5 | 0.00% | Reduce |
Q3 2025 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 537.71K | $3.82M | 0.00% | Add |
| BlackRock Inc history | 155.22K | $1.10M | 0.00% | Add |
| Geode Capital Management history | 110.52K | $784.88K | 0.00% | Add |
| Citadel Advisors history | 32.00K | $227.20K | 0.00% | Add |
| Northern Trust Corp history | 30.77K | $218.46K | 0.00% | Reduce |
| Goldman Sachs Group history | 13.73K | $97.47K | 0.00% | New |
| Renaissance Technologies history | 13.00K | $92.30K | 0.00% | New |
| BNY Mellon history | 12.50K | $88.73K | 0.00% | Hold |
| UBS Group AG history | 3.64K | $25.87K | 0.00% | Add |
| Bank of America Corp history | 20 | $142 | 0.00% | Reduce |
| Morgan Stanley history | 2 | $15 | 0.00% | Hold |
Q2 2025 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 527.16K | $3.36M | 0.00% | Hold |
| BlackRock Inc history | 151.00K | $961.85K | 0.00% | Add |
| Geode Capital Management history | 104.32K | $664.71K | 0.00% | Hold |
| Northern Trust Corp history | 34.45K | $219.46K | 0.00% | Hold |
| Citadel Advisors history | 23.75K | $151.26K | 0.00% | Add |
| BNY Mellon history | 12.50K | $79.61K | 0.00% | Hold |
| Bank of America Corp history | 4.52K | $28.78K | 0.00% | Hold |
| UBS Group AG history | 753 | $4.80K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 23 | $147 | 0.00% | Add |
| Morgan Stanley history | 2 | $14 | 0.00% | Reduce |
| Wells Fargo & Co history | 1 | $4 | 0.00% | Hold |
Q1 2025 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 527.16K | $1.94M | 0.00% | Hold |
| BlackRock Inc history | 150.04K | $552.16K | 0.00% | Hold |
| Geode Capital Management history | 104.00K | $382.84K | 0.00% | Add |
| Northern Trust Corp history | 34.45K | $126.78K | 0.00% | Reduce |
| BNY Mellon history | 12.50K | $45.99K | 0.00% | Hold |
| Citadel Advisors history | 11.60K | $42.69K | 0.00% | Reduce |
| Bank of America Corp history | 4.50K | $16.57K | 0.00% | Hold |
| UBS Group AG history | 3.99K | $14.69K | 0.00% | Add |
| Morgan Stanley history | 201 | $743 | 0.00% | Reduce |
| JPMorgan Chase & Co history | 21 | $77 | 0.00% | Reduce |
| Wells Fargo & Co history | 1 | $3 | 0.00% | Hold |
New Positions (Q2 2026)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
- Morgan Stanley sold 1 sh · $8
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | 164.09K | 155.25K | 152.89K | 155.22K | 151.00K | 150.04K | 150.51K | 150.74K | — | — | — | — | — | — | — | — | — | — | — | — |
| Geode Capital Management | 112.11K | 110.01K | 112.45K | 110.52K | 104.32K | 104.00K | 98.46K | 96.84K | 93.75K | 92.17K | 91.18K | 86.89K | 89.55K | 80.64K | 80.64K | 79.67K | 76.27K | 74.04K | 74.43K | 72.59K |
| Citadel Advisors | 87.96K | 79.78K | 26.20K | 32.00K | 23.75K | 11.60K | 16.43K | 12.99K | 25.19K | — | — | 13.47K | 35.01K | 37.71K | 40.08K | 13.80K | — | 12.30K | 17.70K | 20.15K |
| Northern Trust Corp | 21.46K | 30.41K | 30.54K | 30.77K | 34.45K | 34.45K | 37.67K | 26.19K | 26.56K | 27.29K | 29.03K | 17.82K | 17.82K | 17.87K | 16.94K | 17.70K | 17.29K | 17.29K | 18.04K | 18.04K |
| Renaissance Technologies | 11.70K | 11.70K | 11.10K | 13.00K | — | — | — | — | — | 16.30K | 23.60K | 21.30K | 30.94K | 41.50K | — | — | — | — | — | — |
| BNY Mellon | 10.25K | 10.25K | 12.50K | 12.50K | 12.50K | 12.50K | 12.50K | 12.50K | 12.50K | 83.05K | 86.74K | 74.43K | 73.95K | 75.15K | 74.63K | 83.47K | 82.30K | 81.28K | 79.10K | 85.64K |
| UBS Group AG | 263 | 3.45K | 5.06K | 3.64K | 753 | 3.99K | 980 | 824 | 824 | 68 | 1.68K | 318 | 318 | 318 | 2.61K | 13.47K | 344 | 1.27K | 520 | 310 |
| Morgan Stanley | — | 1 | 1 | 2 | 2 | 201 | 895 | 1.23K | 2.27K | 1.24K | 1.12K | 2.60K | 2.25K | 3.16K | 3.13K | 2.58K | 2.91K | 2.75K | 3.92K | 2.53K |
| JPMorgan Chase & Co | — | — | 500 | — | 23 | 21 | 73 | 143 | 588 | 1.18K | 981 | 33 | 21 | 81 | 14 | 4.15K | 5.56K | 6.79K | 6.62K | 384 |
| Goldman Sachs Group | — | — | — | 13.73K | — | — | — | 93.31K | 100.42K | 133.09K | — | — | — | — | — | — | — | — | — | — |
| Bank of America Corp | — | — | 22 | 20 | 4.52K | 4.50K | 4.50K | 4.50K | 4.50K | 4.50K | 4.54K | 4.50K | 4.50K | 4.50K | 22 | 1 | 1 | 115 | 190 | 59 |
| Vanguard Group | — | — | 537.71K | 537.71K | 527.16K | 527.16K | 527.16K | 527.36K | 527.36K | 527.36K | 527.36K | 516.65K | 516.65K | 518.44K | 492.81K | 429.89K | 429.89K | 429.89K | 432.73K | 460.67K |
| Fidelity Management & Research (FMR) | — | — | — | — | — | — | — | 110 | 110 | 2.17K | 216 | 217 | 216 | 1.25K | 11.58K | 11.58K | 11.58K | 11.64K | 10.34K | 10.34K |
| Two Sigma Investments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 10.45K | 13.51K | 15.81K | 32.55K | 46.27K | 61.17K |
| Arrowstreet Capital | — | — | — | — | — | — | — | — | — | — | — | — | 11.51K | 28.02K | 28.02K | 28.02K | — | — | 11.11K | — |
| D. E. Shaw & Co | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 12.58K | — |
| Invesco Ltd | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 25.13K | 26.76K |
| Lazard Asset Management | — | — | — | — | — | — | — | 156 | 156 | — | — | — | — | — | — | — | — | — | — | — |
| Marshall Wace | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 26.08K | 36.21K |
| Millennium Management | — | — | — | — | — | — | 11.38K | — | — | 12.69K | 19.83K | 32.06K | 49.07K | 35.66K | 40.47K | 76.20K | 77.15K | 73.94K | 89.89K | 87.52K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details