Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Bgsf Inc (BGSF)

32 + Investors. Track Smart Money conviction in BGSF. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -3
Streak
2Q ▼
Buyers last Q
48%

Smart Money Signals — BGSF

Based on 32 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds reduced or closed their BGSF positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
🔻

Below peak — only 67% of 3.0Y high

67% of all-time peak
Only 32 funds hold BGSF today versus a peak of 48 funds at 2023 Q3 — just 67% of the maximum. Low institutional ownership can mean the stock is out of favor, but it also means there's a large pool of potential buyers if sentiment turns.
📶

Steady growth — +7% more funds vs a year ago

fund count last 6Q
+2 new funds entered over the past year (+7% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟠

More sellers than buyers — 48% buying

15 buying16 selling
Last quarter: 16 funds reduced or exited vs 15 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
➡️

Steady new buyers — ~4 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 5 → 7 → 5 → 4. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

66% of holders stayed for 2+ years

■ 66% conviction (2yr+) ■ 9% medium ■ 25% new
21 out of 32 hedge funds have held BGSF for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💰

Value +51% but shares only +9% — price-driven

Value
+51%
Shares
+8%
Last quarter: the total dollar value of institutional holdings rose +51%, but actual share count only changed +9%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.
📊

Peak discovery — momentum slowing

0 → 5 → 7 → 5 → 4 new funds/Q
New funds entering each quarter: 5 → 7 → 5 → 4. BGSF is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🏛️

Veteran-anchored — 68% veterans vs 24% newcomers

■ 68% veterans ■ 9% 1-2yr ■ 24% new
Entry-cohort mix of 34 holders: 23 (68%) are 2+ year veterans, 3 entered 1–2 years ago, and 8 (24%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
📋

Smaller funds dominant — 16% AUM from top-100

16% from top-100 AUM funds
9 of 31 holders rank in the top 100 by AUM, but together hold only 16% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
2.1
out of 10
Low Exit Risk
Exit risk score 2.1/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — BGSF

In 2026 Q1, 15 hedge funds were net buyers of BGSF (4 opened a new position, 11 added to an existing one), while 16 reduced or exited (9 trimmed, 7 sold completely) — a 48% buyer ratio, indicating roughly balanced activity. Net selling has persisted for two consecutive quarters. Net fund flow last quarter: -3 funds (more exits than new entries). Total institutional holders: 32.

Hedge Fund Ownership: BGSF

How many hedge funds hold BGSF — quarterly history vs. share price
Quarterly hedge fund ownership of BGSF vs. share price

Market Analysis: BGSF

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: BGSF

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Bgsf Inc (BGSF) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much BGSF has moved relative to its sector benchmark (XLI) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 80d ago
BGSF
nan%
XLI
+11.0%

BGSF outperformed XLI by nan% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 35d ago
BGSF
nan%
XLI
+4.8%

Since the filing became public, BGSF outperformed XLI by nan% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

4 top-rated funds 0 high-conviction
Consensus
3.0
/ 10
breadth
×
Elite
0.3
/ 10
conviction
Hedge Fund Positioning: BGSF
32 + Investors

Track Smart Money conviction in BGSF. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 32 35 -8.57%
13F Shares 3M 3M 8.67%
Total Value $19M $12M 51.47%
New Positions 4 5 -1
Increased Positions 11 11 -
Closed Positions 7 6 +1
Reduced Positions 8 12 -4
Total Calls 2 1 100.0%
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: BGSF

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Valuation Measures Data as of: --

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Enterprise Value --
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Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q1)

32 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in BGSF. Verified SEC 13F-HR filings.

QUARTER:
Top 25 BGSF holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Tieton Capital Management, LLC 1.37% 631,037 $4.1M
2 Pacific Ridge Capital Partners, LLC 0.54% 384,037 $2.5M
3 Verdad Advisers, LP 0.11% 14,418 $93K
4 Clear Harbor Asset Management, LLC 0.02% 52,029 $337K
5 Bridgeway Capital Management, LLC 0.01% 98,756 $639K
6 Ritholtz Wealth Management 0.00% 26,711 $173K
7 Vise Technologies, Inc. 0.00% 26,334 $122K
8 Sei Investments Co 0.00% 281,596 $1.8M
9 Empowered Funds, LLC 0.00% 37,556 $243K
10 O'shaughnessy Asset Management, LLC 0.00% 39,693 $257K
11 Allworth Financial LP 0.00% 39,400 $255K
12 Walleye Capital LLC 0.00% 33,250 $215K
13 Renaissance Technologies LLC 0.00% 11,700 $76K
14 Vanguard Fiduciary Trust Co 0.00% 60,205 $390K
15 Vanguard Capital Management LLC 0.00% 490,320 $3.2M
16 Tower Research Capital LLC (TRC) 0.00% 442 $3K
17 Citadel Advisors LLC 0.00% 51,281 $332K
18 Susquehanna International Group, LLP 0.00% 70,878 $459K
19 Citadel Advisors LLC 0.00% 28,500 $184K
20 US Bancorp \de\ 0.00% 3,000 $19K
21 Susquehanna International Group, LLP 0.00% 28,900 $187K
22 Group One Trading LLC 0.00% 1,567 $10K
23 BlackRock, Inc. 0.00% 155,251 $1.0M
24 CoreCap Advisors, LLC 0.00% 70 —
25 SBI Securities Co., Ltd. 0.00% 19 —
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Bgsf Inc (BGSF)

What does the Smart Money Trend signal show for BGSF?

Selling streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds reduced or closed their BGSF positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for BGSF?

More sellers than buyers — 48% buying: Last quarter: 16 funds reduced or exited vs 15 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for BGSF holders?

Smaller funds dominant — 16% AUM from top-100: 9 of 31 holders rank in the top 100 by AUM, but together hold only 16% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held BGSF?

66% of holders stayed for 2+ years: 21 out of 32 hedge funds have held BGSF for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy Bgsf Inc (BGSF) following the 2026 Q1 hedge fund 13F filings?

As of today, BGSF has moved nan% since the 2026 Q1 13F filing date (May 15, 2026), compared to +4.8% for the XLI sector ETF — an outperformance of nan%. Since the quarter end (March 31, 2026), BGSF has gained nan% vs +11.0% for XLI. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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