BGM · BGM Group Ltd.

$0.27 -0.06 (-18.90%)

Market Cap

$131.20M

400.62M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 12

Total Value: $138,853

Total Shares: 377,337

Institutional Ownership Trend

9 quarters

Holder Concentration

Across 12 13F filers · Δ vs Mar 31, 2026

Top Holder

26.1%

+3.1 pts

Top 5

87.6%

+4.8 pts

Top 10

100.0%

+1.0 pts

HHI

1,712

Moderately concentrated−0

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -2

Institutional value: +118.8%

Shares held: +80.1%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega UBS Group AG	+55,694	57,646
Mid XTX Topco Ltd	+51,652	63,089
Mega GEODE CAPITAL MANAGEMENT, LLC	+51,511	98,472
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	+16,330	32,067
Mid SBI Securities Co., Ltd.	+6	9

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds	Open
Mega ROYAL BANK OF CANADA	−507	1,499
Mega JPMORGAN CHASE & CO	−168	1,815

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega JANE STREET GROUP, LLC	57,227	$21,059
Mid Virtu Financial LLC	54,207	$19,948
Micro Ground Swell Capital, LLC	11,101	$4,085

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large HRT FINANCIAL LP	48,174	$14,596
Mega STATE STREET CORP	46,532	$14,099
Small TWO SIGMA SECURITIES, LLC	16,075	$4,870
Mid GSA CAPITAL PARTNERS LLP	10,197	$3,089
Mid Tower Research Capital LLC (TRC)	8,214	$2,488

Filter: New 3 Increased 5 Reduced 2 Sold out 5 Unchanged 2

Showing 12 of 12

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

GEODE CAPITAL MANAGEMENT, LLC

$36,237

26.10%

98,472

XTX Topco Ltd

$23,216

16.72%

63,089

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	63,089	$23,216	100.0%	Defined

UBS Group AG

$21,213

15.28%

57,646

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	52,112	$19,177	90.4%	Defined
UBS Securities LLC	5,534	$2,036	9.6%	Defined

JANE STREET GROUP, LLC

$21,059

15.17%

57,227

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	52,123	$19,181	91.1%	Defined
Jane Street Global Trading, LLC	5,104	$1,878	8.9%	Defined

Virtu Financial LLC

$19,948

14.37%

54,207

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	54,207	$19,948	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$11,800

8.50%

32,067

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	15,757	$5,798	49.1%	Other
G1 EXECUTION SERVICES, LLC	16,310	$6,002	50.9%	Other

Ground Swell Capital, LLC

$4,085

2.94%

11,101

JPMORGAN CHASE & CO

$667

0.48%

1,815

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities LLC	1,815	$667	100.0%	Defined

ROYAL BANK OF CANADA

$551

0.40%

1,499

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	1,499	$551	100.0%	Defined

MORGAN STANLEY

$73

0.05%

200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO. LLC	200	$73	100.0%	Defined

SBI Securities Co., Ltd.

0.00%

Rockefeller Capital Management L.P.

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	5	$1	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SSGA FUNDS MANAGEMENT, INC.	46,532	$14,099	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	8,214	$2,488	100.0%	Defined

Key facts CIK 1779578 CUSIP G7307E123 13F (30d) 11 filings 11 filers Visit website Investor relations