BGSF · Bgsf, Inc. · Holdings

$5.15 -0.07 (-1.34%) At close · Sep 11

Market Cap

$54.97M

10.67M

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.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 34

Total Value: $15,566,667

Total Shares: 2,726,215

Institutional Ownership Trend

23 quarters

Holder Concentration

Across 34 13F filers · Δ vs Mar 31, 2026

Top Holder

23.2%

+1.6 pts

Top 5

66.2%

−0.4 pts

Top 10

85.3%

+0.3 pts

HHI

1,212

Broadly held+75

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +1

Institutional value: -17.5%

Shares held: -6.5%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega BlackRock, Inc.	+8,835	164,086
Mega CITADEL ADVISORS LLC	+8,180	87,961
Mid BRIDGEWAY CAPITAL MANAGEMENT, LLC	+2,879	101,635
Large Empowered Funds, LLC	+2,879	40,435
Small Tieton Capital Management, LLC	+2,370	633,407

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large SEI INVESTMENTS CO	−140,798	140,798
Large O'SHAUGHNESSY ASSET MANAGEMENT, LLC	−25,334	14,359
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	−18,764	81,014
Mid RITHOLTZ WEALTH MANAGEMENT	−13,688	13,023
Mega NORTHERN TRUST CORP	−8,954	21,460

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Small OXFORD FINANCIAL GROUP, LTD. LLC	50,368	$287,601
Micro Indie Asset Partners, LLC	20,000	$114,200
Mid Arax Advisory Partners	499	$2,849
Mega BARCLAYS PLC	77	$439
Small Caitong International Asset Management Co., Ltd	3	$17

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large Walleye Capital LLC	33,250	$215,127
Mid Vise Technologies, Inc.	26,334	$170,380
Mid GROUP ONE TRADING LLC	1,567	$10,138
Mega MORGAN STANLEY	1	$6

Filter: New 5 Increased 10 Reduced 10 Sold out 4 Unchanged 9

Showing 34 of 34

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Tieton Capital Management, LLC

$3,616,753

23.23%

633,407

VANGUARD CAPITAL MANAGEMENT LLC

$2,769,321

17.79%

484,995

Pacific Ridge Capital Partners, LLC

$2,175,983

13.98%

381,083

BlackRock, Inc.

$936,930

6.02%

164,086

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

Manager	Shares	Value (USD)	% of position	Discretion
BlackRock Investment Management, LLC	2,400	$13,704	1.5%	Sole
BlackRock Fund Advisors	36,306	$207,307	22.1%	Sole
BlackRock Institutional Trust Company, N.A.	125,380	$715,919	76.4%	Sole

SEI INVESTMENTS CO

$803,956

5.16%

140,798

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI TRUST CO	140,798	$803,956	100.0%	Sole

DIMENSIONAL FUND ADVISORS LP

$792,449

5.09%

138,783

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

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	418	$2,386	0.3%	Defined
DFA Australia Ltd.	3,710	$21,184	2.7%	Defined
Dimensional Ireland Ltd	10,639	$60,748	7.7%	Defined
Held directly	124,016	$708,131	89.4%	Sole

GEODE CAPITAL MANAGEMENT, LLC

$640,164

4.11%

112,113

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

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	24,818	$141,710	22.1%	Defined
Held directly	87,295	$498,454	77.9%	Defined

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$580,335

3.73%

101,635

CITADEL ADVISORS LLC

$502,257

3.23%

87,961

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	87,961	$502,257	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$462,589

2.97%

81,014

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	81,014	$462,589	100.0%	Other

VANGUARD FIDUCIARY TRUST CO

$346,351

2.22%

60,657

Clear Harbor Asset Management, LLC

$297,228

1.91%

52,054

OXFORD FINANCIAL GROUP, LTD. LLC

$287,601

1.85%

50,368

STATE STREET CORP

$252,364

1.62%

44,197

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

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS TRUST COMPANY	44,197	$252,364	100.0%	Defined

Empowered Funds, LLC

$230,883

1.48%

40,435

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

Manager	Shares	Value (USD)	% of position	Discretion
Bridgeway Capital Management, LLC	40,435	$230,883	100.0%	Other

Allworth Financial LP

$224,974

1.45%

39,400

NORTHERN TRUST CORP

$122,536

0.79%

21,460

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

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	21,460	$122,536	100.0%	Defined

Indie Asset Partners, LLC

$114,200

0.73%

20,000

Verdad Advisers, LP

$82,326

0.53%

14,418

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

$81,989

0.53%

14,359

RITHOLTZ WEALTH MANAGEMENT

$74,361

0.48%

13,023

RENAISSANCE TECHNOLOGIES LLC

$66,807

0.43%

11,700

Bank of New York Mellon Corp

$58,515

0.38%

10,248

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

Manager	Shares	Value (USD)	% of position	Discretion
The Bank of New York Mellon	996	$5,687	9.7%	Defined
Newton Investment Management North America, LLC	9,250	$52,817	90.3%	Defined
Held directly	2	$11	0.0%	Defined

US BANCORP \DE\

$18,843

0.12%

3,300

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	3,300	$18,843	100.0%	Other

Vanguard Global Advisers, LLC

$18,454

0.12%

3,232

Arax Advisory Partners

$2,849

0.02%

499

Tower Research Capital LLC (TRC)

$1,535

0.01%

269

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)	269	$1,535	100.0%	Defined

UBS Group AG

$1,501

0.01%

263

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	263	$1,501	100.0%	Defined

OSAIC HOLDINGS, INC.

$1,124

0.01%

197

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	197	$1,124	100.0%	Defined

SBI Securities Co., Ltd.

$633

0.00%

111

BARCLAYS PLC

$439

0.00%

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS CAPITAL INC.	77	$439	100.0%	Defined

CoreCap Advisors, LLC

$399

0.00%

Caitong International Asset Management Co., Ltd

$17

0.00%

WELLS FARGO & COMPANY/MN

0.00%

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO CLEARING SERVICES, LLC	0	$0	0.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	1	$6	100.0%	Defined

Key facts CIK 1474903 CUSIP 05601C105 13F (30d) 9 filings 9 filers Visit website Investor relations