B&G Foods, Inc.
US ˙ NYSE ˙ US05508R1068

SecurityBGS / B&G Foods, Inc.
InstitutionQUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Latest Disclosed Ownership133,269 shares
Latest Disclosed Value $ 563,727
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series ownership in BGS / B&G Foods, Inc.

On August 26, 2025 - QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series filed a NPORT-P form disclosing ownership of 133,269 shares of B&G Foods, Inc. (US:BGS) valued at $563,728 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 28, 2025 disclosing 133,269 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 $519,749 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)
2025-08-26 2025-06-30 NP B&G Foods EC US05508R1068 133,269 0 0.00 564 -38.47 0.0127
2025-05-28 2025-03-31 NP B&G Foods EC US05508R1068 133,269 0 0.00 916 -0.33 0.0220
2025-02-25 2024-12-31 NP B&G Foods EC US05508R1068 133,269 -21,724 -14.02 918 -33.28 0.0201
2024-11-26 2024-09-30 NP B&G Foods EC US05508R1068 154,993 9,987 6.89 1,376 17.51 0.0260
2024-08-26 2024-06-30 NP B&G Foods EC US05508R1068 145,006 18,478 14.60 1,172 -19.07 0.0239
2024-05-28 2024-03-31 NP B&G Foods EC US05508R1068 126,528 -4,317 -3.30 1,447 5.39 0.0302
2024-02-26 2023-12-31 NP B&G Foods EC US05508R1068 130,845 12,385 10.46 1,374 17.25 0.0293
2023-11-28 2023-09-30 NP B&G Foods EC US05508R1068 118,460 -5,497 -4.43 1,172 -32.12 0.0306
2023-08-25 2023-06-30 NP B&G Foods EC US05508R1068 123,957 12,302 11.02 1,725 -0.52 0.0409
2023-05-26 2023-03-31 NP B&G Foods EC US05508R1068 111,655 0 0.00 1,734 39.39 0.0462
2023-02-24 2022-12-31 NP B&G Foods EC US05508R1068 111,655 -4,790 -4.11 1,245 -35.21 0.0342
2022-11-25 2022-09-30 NP B&G Foods EC US05508R1068 116,445 12,727 12.27 1,920 -22.14 0.0550
2022-08-25 2022-06-30 NP B&G Foods EC US05508R1068 103,718 4,345 4.37 2,466 -8.02 0.0681
2022-05-26 2022-03-31 NP B&G Foods EC US05508R1068 99,373 956 0.97 2,681 -11.34 0.0625
2022-02-25 2021-12-31 NP B&G Foods EC US05508R1068 98,417 1,411 1.45 3,024 4.31 0.0656
2021-11-24 2021-09-30 NP B&G Foods EC US05508R1068 97,006 210 0.22 2,900 -8.66 0.0639
2021-08-26 2021-06-30 NP B&G Foods EC US05508R1068 96,796 562 0.58 3,175 6.19 0.0681
2021-05-27 2021-03-31 NP B&G Foods EC US05508R1068 96,234 -4,325 -4.30 2,989 7.21 0.0678
2021-02-25 2020-12-31 NP B&G Foods EC US05508R1068 100,559 -4,115 -3.93 2,789 -4.06 0.0714
2020-11-25 2020-09-30 NP B&G Foods EC US05508R1068 104,674 -3,090 -2.87 2,907 10.62 0.0933
2020-08-27 2020-06-30 NP B&G Foods EC US05508R1068 107,764 171 0.16 2,627 34.99 0.0859
2020-06-01 2020-03-31 NP B&G Foods EC US05508R1068 107,593 7,777 7.79 1,946 8.78 0.0796
2020-02-27 2019-12-31 NP B&G Foods EC 05508R106 99,816 -1,808 -1.78 1,790 -6.87 0.0538
2019-11-27 2019-09-30 NP B&G Foods EC US05508R1068 101,624 101,624 1,922 0.0635
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.