Position in BGI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$11,081
-$132,839 QoQ
Shares Held
19,789
+11.5% QoQ
Ownership
0.100%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#4
of 9 holders
Holding Since
Dec 2020
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BGI Over Time
Shares Held
Position Value (USD)
Position in Luxury Goods
Consumer Cyclical · as of Jun 30, 2026Virtu Financial LLC holds $210,945 across 2 Luxury Goods names. BGI ranks #2 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REAL |
TheRealReal, Inc.
|
16,952 | $199,864 | |
| 2 | BGI |
Birks Group Inc.
This page
|
19,789 | $11,081 |
All Filings in BGI
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,081 | 19,789 | Shares | Defined | 2026-08-13 | |
| 2023-03-31 | $143,920 | 17,746 | Shares | Defined | 2023-05-01 | |
| 2021-06-30 | $25,471 | 10,839 | Shares | Defined | 2021-09-17 | |
| 2021-03-31 | $242,731 | 72,674 | Shares | Defined | 2021-05-19 | |
| 2020-12-31 | $97,636 | 113,531 | Shares | Defined | 2021-02-24 | |
| No filing history on record for this holder in this stock. | ||||||