BGM GroupBGM
13F holders, Q3 2025 (September 30)5holders −5
3new positions
8sold out
$10.24avg. 13F price*
At the end of Q3 2025, 5 institutions reported holding BGM Group Ltd. (BGM) in their 13F filings, down 5 from Q2 2025. 3 opened new positions and 8 sold out. The largest holders were Invesco Ltd. ($1.7M), State Street Corp. ($480K) and Geode Capital Management, LLC ($463K).
- Company
- BGM Group Ltd.
- CUSIP
- G7307E123
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $2.4M |
| Exits | 8 | $897K |
All 13F filers, Q2 2025 → Q3 2025: 242,235 shares bought and 86,012 shares sold, net +156,223 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Invesco Ltd. | 0.00% | New | 162,885 | $1.7M |
| State Street Corp. | 0.00% | New | 46,900 | $480K |
| Geode Capital Management, LLC | 0.00% | Add +16.3% | 45,251 | $463K |
| Mariner, LLC | 0.00% | New | 26,112 | $267K |
| UBS Group AG | 0.00% | Reduce -15.1% | 7,343 | $75K |
"% of holder's portfolio" is BGM's weight in each manager's 13F, not the share of BGM Group Ltd. the manager owns.