Birks GroupBGICF

13F holders, Q3 2024 (September 30)
6holders +1
2new positions
1sold out
1famous investor
$2.19avg. 13F price*

At the end of Q3 2024, 6 institutions reported holding Birks Group Inc. (BGICF) in their 13F filings, up 1 from Q2 2024. 2 opened new positions and 1 sold out. The largest holders were UBS Group AG ($635K), Ingalls & Snyder LLC ($37K) and Centerpoint Advisors, LLC ($36K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions2$31K
Exits1$1

All 13F filers, Q2 2024 → Q3 2024: 266,061 shares bought and 1 shares sold, net +266,060 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 6 holders

UBS Group AG 0.00% Add +656.3% 290,159 $635K
Ingalls & Snyder LLC 0.00% No change 17,000 $37K
Centerpoint Advisors, LLC 0.01% No change 16,500 $36K
Citadel Advisors 0.00% New 14,224 $31K
Osaic Holdings, Inc. 0.00% No change 500 $1K
FinTrust Capital Advisors, LLC 0.00% New 43 $95

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