BIRKS GROUP INC. - BGI
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | History | New | 98,032 | 55 | 0.0% | — | 1 | +98,032 | New | Q2 2026 | Sep 02, 2026 |
| UBS Group AG | History | Added to | 54,447 | 30 | 0.0% | 0.0% | 2 | +27,180 | 99.68% | Q2 2026 | Aug 13, 2026 |
| HRT FINANCIAL LP | History | New | 43,892 | 24 | 0.0% | — | 3 | +43,892 | New | Q2 2026 | Aug 14, 2026 |
| Virtu Financial LLC | History | New | 19,789 | 11 | 0.0% | — | 4 | +19,789 | New | Q2 2026 | Aug 13, 2026 |
| INGALLS & SNYDER LLC | History | No change | 17,000 | 10 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 16,906 | 9 | 0.0% | — | 6 | +16,906 | New | Q2 2026 | Aug 14, 2026 |
| ROYAL BANK OF CANADA | History | No change | 10,000 | 6 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| XTX Topco Ltd | History | Reduced | 10,045 | 5 | 0.0% | 0.0% | 8 | -2,862 | -22.17% | Q2 2026 | Aug 14, 2026 |
| Centerpoint Advisors, LLC | History | No change | 1,750 | 1 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |