BGSFBGSF

13F holders, Q2 2024 (June 30)
43holders −3
5new positions
9sold out
1famous investor
$8.55avg. 13F price*

At the end of Q2 2024, 43 institutions reported holding BGSF Inc. (BGSF) in their 13F filings, down 3 from Q1 2024. 5 opened new positions and 9 sold out. The largest holders were Vanguard Group Inc. ($4.5M), Tieton Capital Management, LLC ($4.3M) and Pacific Ridge Capital Partners, LLC ($4.0M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
BGSF Inc.
CUSIP
05601C105
Latest filing quarter
Q2 2026

History

Number of 13F holders

01020304050 Q1 2024: 46Q1 2024Q2 2024: 43Q2 2024Q3 2024: 42Q3 2024Q4 2024: 40Q4 2024Q1 2025: 30Q1 2025Q2 2025: 32Q2 2025Q3 2025: 32Q3 2025Q4 2025: 33Q4 2025Q1 2026: 32Q1 2026Q2 2026: 33Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions5$178K
Exits9$1.5M

All 13F filers, Q1 2024 → Q2 2024: 410,873 shares bought and 924,482 shares sold, net −513,609 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 43 holders

Vanguard Group Inc. 0.00% No change 527,355 $4.5M
Tieton Capital Management, LLC 2.38% Add +15.9% 500,095 $4.3M
Pacific Ridge Capital Partners, LLC 0.96% Reduce -4.1% 467,672 $4.0M
King Luther Capital Management Corp. 0.01% Add +500.0% 360,201 $3.1M
Dimensional Fund Advisors LP 0.00% Reduce -5.2% 297,360 $2.5M
Ancora Advisors LLC 0.04% Add +0.0% 193,081 $1.7M
BlackRock Inc. 0.00% Reduce -3.4% 152,668 $1.3M
North Star Investment Management Corp. 0.07% Reduce -84.4% 114,573 $980K
Tocqueville Asset Management L.P. 0.01% No change 104,700 $895K
Goldman Sachs Group Inc. 0.00% Reduce -24.6% 100,415 $859K
Geode Capital Management, LLC 0.00% Add +1.7% 93,753 $802K
LSV Asset Management 0.00% No change 74,500 $637K
Perritt Capital Management Inc 0.31% Reduce -0.1% 66,038 $565K
Clear Harbor Asset Management, LLC 0.04% Add +2.0% 52,985 $453K
Bridge City Capital, LLC 0.13% Add +15.6% 46,901 $401K
Connor, Clark & Lunn Investment Management Ltd. 0.00% Reduce -10.7% 43,741 $374K
Bridgeway Capital Management, LLC 0.01% No change 40,600 $347K
State Street Corp. 0.00% No change 37,497 $321K
Cullen Capital Management, LLC 0.00% Reduce -2.9% 34,513 $295K
Northern Trust Corp. 0.00% Reduce -2.7% 26,560 $227K
Royal Bank of Canada 0.00% Add +21.4% 26,473 $226K
Strata Wealth Advisors, LLC 0.08% No change 26,334 $225K
LPL Financial LLC 0.00% Add +13.0% 26,101 $223K
De Lisle Partners LLP 0.05% No change 23,967 $207K
Osaic Holdings, Inc. 0.00% Add +11.2% 20,328 $174K
Citadel Advisors 0.00% New 17,694 $151K
Bank of New York Mellon Corp 0.00% Reduce -85.0% 12,498 $107K
Stifel Financial Corp. 0.00% Reduce -9.1% 10,000 $86K
Bank of America Corp. 0.00% No change 4,504 $39K
FNY Investment Advisers, LLC 0.01% New 2,500 $21K
Morgan Stanley 0.00% Add +83.8% 2,273 $19K
Tower Research Capital LLC (TRC) 0.00% Add +47.1% 2,135 $18K
UBS Group AG 0.00% Add +1111.8% 824 $7K
JPMorgan Chase & Co. 0.00% Reduce -50.1% 588 $5K
Continuum Advisory, LLC 0.00% No change 373 $3K
Innealta Capital, LLC 0.00% New 276 $2K
Simplex Trading, LLC 0.00% New 323 $2K
Lazard Asset Management LLC 0.00% New 156 $1K
FMR LLC 0.00% Reduce -94.9% 110 $941
CoreCap Advisors, LLC 0.00% No change 70 $599
Coppell Advisory Solutions LLC 0.00% — 10 $86
Qube Research & Technologies Ltd 0.00% Reduce -98.6% 4 $34
Wells Fargo & Company 0.00% Reduce -98.7% 1 $8

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