New Positions
3 managers initiated
Top five by reported value
Bridgford Foods Corp NASDAQ NMS - GLOBAL MARKET:BRID
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
3 new6 added12 reduced4 exited
Total Institutional Holders
20
as of 2025-12-31
Top Holder
DIMENSIONAL FUND ADVISORS LP
$1.4M
Largest QoQ Increase
PRIVATE MANAGEMENT GROUP INC
+52,190 sh
Largest QoQ Decrease
UBS Group AG
-30,064 sh
New Positions(3)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| ADVISOR GROUP HOLDINGS, INC. | 3,810 | +3,810 | $29.7K | +$29.7K | — |
| CITIGROUP INC | 3 | +3 | $23 | +$23 | — |
| CWM, LLC | 327 | +327 | $3 | +$3 | — |
Added To(6)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| PRIVATE MANAGEMENT GROUP INC | 79,040 | +52,190 | $616.5K | +$403.2K | 194.4% |
| BFSG, LLC | 890 | +580 | $6.9K | +$4.5K | 187.1% |
| BlackRock, Inc. | 3,945 | +156 | $30.8K | +$1.1K | 4.1% |
| Tower Research Capital LLC (TRC) | 706 | +127 | $5.5K | +$968 | 21.9% |
| BANK OF AMERICA CORP /DE/ | 90 | +86 | $702 | +$670 | 2150.0% |
| NORTHERN TRUST CORP | 25,032 | +60 | $195.3K | -$530 | 0.2% |
Reduced(12)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| UBS Group AG | 150 | -30,064 | $1.2K | -$235.7K | -99.5% |
| DIMENSIONAL FUND ADVISORS LP | 174,718 | -80 | $1.4M | -$26.0K | -0.0% |
| Nuveen, LLC | 70,834 | 0 | $552.5K | -$10.3K | 0.0% |
| VANGUARD GROUP INC | 59,048 | -12 | $460.6K | -$8.7K | -0.0% |
| Factorial Partners, LLC | 25,017 | 0 | $195.1K | -$3.6K | 0.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 22,650 | -1 | $176.7K | -$3.3K | 0.0% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 22,300 | 0 | $173.9K | -$3.2K | 0.0% |
| RENAISSANCE TECHNOLOGIES LLC | 11,500 | 0 | $89.7K | -$460 | 0.0% |
| WELLS FARGO & COMPANY/MN | 0 | 0 | $2 | $0 | — |
| JPMORGAN CHASE & CO | 2 | 0 | $16 | $0 | 0.0% |
| BNP PARIBAS ARBITRAGE, SNC | 5 | 0 | $39 | $0 | 0.0% |
| SBI Securities Co., Ltd. | 4 | 0 | $31 | $0 | 0.0% |
Sold Out(4)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| EverSource Wealth Advisors, LLC | 0 | -172 | $0 | -$1.4K | — |
| Spire Wealth Management | 0 | -105 | $0 | -$834 | — |
| MORGAN STANLEY | 0 | -95 | $0 | -$745 | — |
| BARCLAYS PLC | 0 | -4 | $0 | -$31 | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 174,718 | $1.4M | -80 | -0.0% |
| PRIVATE MANAGEMENT GROUP INC | 79,040 | $616.5K | +52,190 | 194.4% |
| Nuveen, LLC | 70,834 | $552.5K | 0 | 0.0% |
| VANGUARD GROUP INC | 59,048 | $460.6K | -12 | -0.0% |
| NORTHERN TRUST CORP | 25,032 | $195.3K | +60 | 0.2% |
| Factorial Partners, LLC | 25,017 | $195.1K | 0 | 0.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 22,650 | $176.7K | -1 | 0.0% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 22,300 | $173.9K | 0 | 0.0% |
| RENAISSANCE TECHNOLOGIES LLC | 11,500 | $89.7K | 0 | 0.0% |
| BlackRock, Inc. | 3,945 | $30.8K | +156 | 4.1% |
| ADVISOR GROUP HOLDINGS, INC. | 3,810 | $29.7K | +3,810 | — |
| BFSG, LLC | 890 | $6.9K | +580 | 187.1% |
| Tower Research Capital LLC (TRC) | 706 | $5.5K | +127 | 21.9% |
| UBS Group AG | 150 | $1.2K | -30,064 | -99.5% |
| BANK OF AMERICA CORP /DE/ | 90 | $702 | +86 | 2150.0% |
| BNP PARIBAS ARBITRAGE, SNC | 5 | $39 | 0 | 0.0% |
| SBI Securities Co., Ltd. | 4 | $31 | 0 | 0.0% |
| CITIGROUP INC | 3 | $23 | +3 | — |
| JPMORGAN CHASE & CO | 2 | $16 | 0 | 0.0% |
| CWM, LLC | 327 | $3 | +327 | — |
New & Closed Positions this quarter
Closed Positions
4 managers exited
Top five by prior-quarter value
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for BRID against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.