ISL
BGI

Ingalls & Snyder LLC’s Birks Group BGI Stock Holding History

Ingalls & Snyder LLC’s Portfolio BGI Stock Details BGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$10K Hold
17,000
– – ﹤0.01% 476
2026
Q1 		$12K Hold
17,000
– – ﹤0.01% 469
2025
Q4 		$15K Hold
17,000
– – ﹤0.01% 466
2025
Q3 		$19K Hold
17,000
– – ﹤0.01% 480
2025
Q2 		$16K Hold
17,000
– – ﹤0.01% 464
2025
Q1 		$20K Hold
17,000
– – ﹤0.01% 453
2024
Q4 		$27K Hold
17,000
– – ﹤0.01% 441
2024
Q3 		$37K Hold
17,000
– – ﹤0.01% 452
2024
Q2 		$45K Hold
17,000
– – ﹤0.01% 427
2024
Q1 		$57K Hold
17,000
– – ﹤0.01% 434
2023
Q4 		$80K Buy
17,000
+7,000
+70% +$27.9K ﹤0.01% 420
2023
Q3 		$45K Buy
+10,000
New +$40.9K ﹤0.01% 426

Other funds holding BGI

Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
TSS
Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return
CA
Centerpoint Advisors Needham, Massachusetts $352M AUM 27.13% 1-Year Est. Return

Ingalls & Snyder LLC's BGI Position: Q2 2026 in Review

Ingalls & Snyder LLC held its Birks Group (BGI) position steady in Q2 2026 at 17,000 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #476.

Ingalls & Snyder LLC first reported a position in BGI in Q3 2023 and has held it in 12 quarters since. The position peaked at $80K in Q4 2023. 9 funds tracked by Wall St. Rank hold BGI as of Q2 2026.

  • Ingalls & Snyder LLC held 17,000 shares of Birks Group worth $10K as of Q2 2026.
  • Ingalls & Snyder LLC left its Birks Group share count unchanged in Q2 2026.
  • Birks Group made up ﹤0.01% of Ingalls & Snyder LLC's portfolio in Q2 2026, its #476 holding.
  • Ingalls & Snyder LLC first reported a position in Birks Group in Q3 2023 and has held it in 12 quarters since.
  • Ingalls & Snyder LLC's Birks Group position peaked at $80K in Q4 2023.
  • 9 funds tracked by Wall St. Rank held Birks Group as of Q2 2026.

Based on Ingalls & Snyder LLC's 13F filing for Q2 2026, filed 14 Aug 2026.