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Squarepoint Ops LLC

Position in BGS — B&G Foods, Inc.

CIK 1642575 NEW YORK, NY

Position in BGS

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$290,500
-$1,061,586 QoQ
Shares Held
72,990
-74.0% QoQ
Ownership
0.090%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#57
of 182 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority Sole 0% Shared 100% None 0%

Common Shares in BGS Over Time

Shares Held

Position Value (USD)

Derivatives in BGS

reported options exposure · as of Dec 31, 2025
CallValue
$73,960
CallShares
17,200
PutValue
$0
PutShares
0

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Packaged Foods

Consumer Defensive · as of Jun 30, 2026

Squarepoint Ops LLC holds $157,383,581 across 26 Packaged Foods names. BGS ranks #22 (0.2% of the industry book) .

# Ticker Company Shares Value (USD) Open

All Filings in BGS

Export CSV
32 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $290,500 72,990
2026-03-31 $1,352,086 281,099
2025-12-31 $73,960 17,200
2025-09-30 $1,387,985 313,315
2025-09-30 $74,867 16,900
2025-09-30 $76,196 17,200
2025-06-30 $71,487 16,900
2025-06-30 $72,756 17,200
2025-06-30 $3,053,197 721,796
2025-03-31 $137,228 19,975
2025-03-31 $118,164 17,200
2025-03-31 $116,103 16,900
2024-12-31 $160,537 23,300
2024-12-31 $170,872 24,800
2024-12-31 $80,096 11,625
2024-09-30 $340,992 38,400
2024-06-30 $488,032 60,400
2024-06-30 $532,472 65,900
2024-06-30 $484,775 59,997
2024-03-31 $886,600 77,500
2023-12-31 $170,782 16,265
2023-12-31 $813,750 77,500
2023-06-30 $975,792 70,100
2023-03-31 $1,438,046 92,598
2022-12-31 $1,712,049 153,547
2022-09-30 $251,670 15,262
2022-06-30 $2,061,654 86,697
2022-03-31 $1,417,933 52,555
2021-12-31 $2,135,366 69,488
2020-09-30 $728,101 26,219
2020-06-30 $1,843,274 75,606
2020-03-31 $1,204,775 66,599