Birks GroupBGICF

13F holders, Q2 2024 (June 30)
5holders −2
0new positions
2sold out
$2.63avg. 13F price*

At the end of Q2 2024, 5 institutions reported holding Birks Group Inc. (BGICF) in their 13F filings, down 2 from Q1 2024. 0 opened new positions and 2 sold out. The largest holders were UBS Group AG ($101K), Ingalls & Snyder LLC ($45K) and Centerpoint Advisors, LLC ($43K).

Company
Birks Group Inc.
CUSIP
09088U109
Latest filing quarter
Q2 2026

History

Number of 13F holders

0246810 Q1 2024: 7Q1 2024Q2 2024: 5Q2 2024Q3 2024: 6Q3 2024Q4 2024: 6Q4 2024Q1 2025: 7Q1 2025Q2 2025: 6Q2 2025Q3 2025: 6Q3 2025Q4 2025: 9Q4 2025Q1 2026: 5Q1 2026Q2 2026: 9Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions0$0
Exits2$23K

All 13F filers, Q1 2024 → Q2 2024: 13,844 shares sold, net −13,844 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 5 holders

UBS Group AG 0.00% Reduce -15.1% 38,365 $101K
Ingalls & Snyder LLC 0.00% No change 17,000 $45K
Centerpoint Advisors, LLC 0.02% No change 16,500 $43K
Osaic Holdings, Inc. 0.00% No change 500 $1K
Wells Fargo & Company 0.00% No change 1 $1

"% of holder's portfolio" is BGICF's weight in each manager's 13F, not the share of Birks Group Inc. the manager owns.