B&G 食品公司
US ˙ NYSE ˙ US05508R1068

SecurityBGS / B&G Foods, Inc.
InstitutionCooper/haims Advisors, Llc
Latest Disclosed Ownership83,976 shares
Latest Disclosed Value $ 403,925
Cooper/haims Advisors, Llc ownership in BGS / B&G Foods, Inc.

On May 12, 2026 - Cooper/haims Advisors, Llc filed a 13F-HR form disclosing ownership of 83,976 shares of B&G Foods, Inc. (US:BGS) valued at $403,925 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 83,976 shares of B&G Foods, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $331,705 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F B & G FOODS COM 05508R106 83,976 0 0.00 404 11.63 0.1901
2026-02-11 2025-12-31 13F B & G FOODS INC COM 05508R106 83,976 -18,795 -18.29 361 -20.66 0.1641
2025-11-04 2025-09-30 13F B & G FOODS INC COM 05508R106 102,771 24,667 31.58 455 37.88 0.2127
2025-08-12 2025-06-30 13F B & G FOODS INC COM 05508R106 78,104 0 0.00 330 -38.43 0.1627
2025-05-09 2025-03-31 13F B & G FOODS INC COM 05508R106 78,104 0 0.00 537 -0.37 0.2909
2025-02-13 2024-12-31 13F B & G FOODS INC COM 05508R106 78,104 0 0.00 538 -22.37 0.3052
2024-11-12 2024-09-30 13F B & G FOODS INC COM 05508R106 78,104 12,948 19.87 694 31.75 0.3814
2024-08-09 2024-06-30 13F B & G FOODS INC COM 05508R106 65,156 0 0.00 526 -29.40 0.2953
2024-05-10 2024-03-31 13F B & G FOODS INC COM 05508R106 65,156 0 0.00 745 8.92 0.4333
2024-02-13 2023-12-31 13F B & G FOODS INC COM 05508R106 65,156 0 0.00 684 6.21 0.3878
2023-11-09 2023-09-30 13F B & G FOODS INC COM 05508R106 65,156 0 0.00 644 -28.92 0.5013
2023-08-11 2023-06-30 13F B & G FOODS INC COM 05508R106 65,156 14,256 28.01 907 14.68 0.6958
2023-05-12 2023-03-31 13F B & G FOODS INC COM 05508R106 50,900 0 0.00 790 0.6327
2023-02-10 2022-12-31 13F B & G FOODS INC COM 05508R106 50,900 0 0.00 1 -100.00 0.4029
2022-11-02 2022-09-30 13F B & G FOODS INC COM 05508R106 50,900 0 0.00 839 -30.66 0.6947
2022-07-25 2022-06-30 13F B & G FOODS INC COM 05508R106 50,900 0 0.00 1,210 -11.87 0.7939
2022-05-09 2022-03-31 13F B & G FOODS INC COM 05508R106 50,900 0 0.00 1,373 -12.21 0.8950
2022-01-21 2021-12-31 13F B & G FOODS INC COM 05508R106 50,900 0 0.00 1,564 2.83 0.9626
2021-10-21 2021-09-30 13F B & G FOODS INC COM 05508R106 50,900 4,402 9.47 1,521 -0.26 0.9168
2021-08-04 2021-06-30 13F B & G FOODS INC COM 05508R106 46,498 0 0.00 1,525 5.61 1.0017
2021-04-28 2021-03-31 13F B & G FOODS INC COM 05508R106 46,498 0 0.00 1,444 12.02 1.0216
2021-02-10 2020-12-31 13F B & G FOODS INC COM 05508R106 46,498 0 0.00 1,289 -0.15 0.9882
2020-11-05 2020-09-30 13F B & G FOODS INC COM 05508R106 46,498 0 0.00 1,291 13.84 1.0636
2020-08-14 2020-06-30 13F B & G FOODS INC COM 05508R106 46,498 5,378 13.08 1,134 52.42 0.9206
2020-05-13 2020-03-31 13F B & G FOODS INC COM 05508R106 41,120 0 0.00 744 0.95 0.6475
2020-02-11 2019-12-31 13F B & G FOODS INC COM 05508R106 41,120 0 0.00 737 -5.27 0.4054
2019-11-07 2019-09-30 13F B & G FOODS INC COM 05508R106 41,120 0 0.00 778 -9.01 0.4750
2019-07-26 2019-06-30 13F B & G FOODS INC COM 05508R106 41,120 5,731 16.19 855 -1.04 0.5313
2019-04-29 2019-03-31 13F/A-1 B & G FOODS INC COM 05508R106 35,389 0 0.00 864 -15.54 0.5504
2019-01-25 2018-12-31 13F B & G FOODS INC COM 05508R106 35,389 -120 -0.34 1,023 4.92 0.7065
2018-11-09 2018-09-30 13F B & G FOODS INC COM 05508R106 35,509 0 0.00 975 -8.19 0.6715
2018-08-01 2018-06-30 13F B & G FOODS INC COM 05508R106 35,509 4,211 13.45 1,062 43.13 0.7852
2018-05-02 2018-03-31 13F B & G FOODS INC COM 05508R106 31,298 5,333 20.54 742 -18.73 0.6537
2018-02-13 2017-12-31 13F B & G FOODS INC COM 05508R106 25,965 25,965 913 0.8449
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.