Arhaus, Inc. - Class A common stock, $0.001 par value per share (ARHS)
CUSIP: 04035M102
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Class A common stock, $0.001 par value per share
- Shares outstanding
- 54,308,745
- Total 13F shares
- 42,677,966
- Share change
- +1,099,369
- Total reported value
- $192,057,000
- Put/Call ratio
- 110%
- Price per share
- $4.50
- Number of holders
- 65
- Value change
- -$675,661
- Number of buys
- 40
- Number of sells
- 27
Quarterly Holders Quick Answers
What is CUSIP 04035M102?
CUSIP 04035M102 identifies ARHS - Arhaus, Inc. - Class A common stock, $0.001 par value per share in SEC institutional holdings data.
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Recent filing periods for CUSIP 04035M102:
Top shareholders of ARHS - Arhaus, Inc. - Class A common stock, $0.001 par value per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| 2018 Reed Dynasty Trust |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
36,470,752
|
$421,601,893 | — | 03 Jan 2022 | |
| FS Capital Partners VI, LLC |
13F
|
Company |
56%
|
30,524,202
|
$259,761,000 | — | 31 Mar 2022 | |
| Artemis Investment Management LLP |
13F
|
Company |
2.6%
|
1,425,790
|
$12,125,000 | — | 31 Mar 2022 | |
| Summit Creek Advisors LLC |
13F
|
Company |
2.3%
|
1,227,519
|
$10,446,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.1%
|
1,150,379
|
$9,790,000 | — | 31 Mar 2022 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
1.7%
|
930,901
|
$7,922,000 | — | 31 Mar 2022 | |
| Hood River Capital Management LLC |
13F
|
Company |
1.6%
|
891,643
|
$7,588,000 | — | 31 Mar 2022 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
1.5%
|
796,337
|
$6,777,000 | — | 31 Mar 2022 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.3%
|
700,876
|
$5,964,000 | — | 31 Mar 2022 | |
| No Street GP LP |
13F
|
Company |
0.97%
|
524,958
|
$4,467,000 | — | 31 Mar 2022 | |
| Voss Capital, LP |
13F
|
Company |
0.92%
|
499,753
|
$4,253,000 | — | 31 Mar 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.69%
|
377,079
|
$3,209,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.56%
|
301,596
|
$2,567,000 | — | 31 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.41%
|
223,800
|
$1,905,000 | — | 31 Mar 2022 | |
| Asio Capital, LLC |
13F
|
Company |
0.4%
|
215,640
|
$1,835,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.31%
|
170,070
|
$1,447,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.28%
|
153,927
|
$1,309,000 | — | 31 Mar 2022 | |
| Rock Creek Group, LP |
13F
|
Company |
0.28%
|
150,000
|
$1,277,000 | — | 31 Mar 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.26%
|
140,771
|
$1,198,000 | — | 31 Mar 2022 | |
| Woodline Partners LP |
13F
|
Company |
0.21%
|
112,500
|
$957,000 | — | 31 Mar 2022 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.18%
|
96,187
|
$819,000 | — | 31 Mar 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.16%
|
88,426
|
$749,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.16%
|
87,684
|
$747,000 | — | 31 Mar 2022 | |
| Atom Investors LP |
13F
|
Company |
0.16%
|
85,013
|
$723,000 | — | 31 Mar 2022 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.14%
|
78,474
|
$668,000 | — | 31 Mar 2022 | |
| Man Group plc |
13F
|
Company |
0.14%
|
74,870
|
$637,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.11%
|
60,113
|
$512,000 | — | 31 Mar 2022 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.11%
|
59,202
|
$504,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.11%
|
57,334
|
$488,000 | — | 31 Mar 2022 | |
| Capital Impact Advisors, LLC |
13F
|
Company |
0.09%
|
46,350
|
$394,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.07%
|
40,637
|
$346,000 | — | 31 Mar 2022 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.07%
|
36,611
|
$312,000 | — | 31 Mar 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.06%
|
32,000
|
$272,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.05%
|
29,143
|
$248,000 | — | 31 Mar 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.05%
|
24,693
|
$210,000 | — | 31 Mar 2022 | |
| Jump Financial, LLC |
13F
|
Company |
0.04%
|
19,700
|
$168,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.03%
|
18,347
|
$156,000 | — | 31 Mar 2022 | |
| Veritable, L.P. |
13F
|
Company |
0.03%
|
18,250
|
$155,000 | — | 31 Mar 2022 | |
| BEACON INVESTMENT ADVISORY SERVICES, INC. |
13F
|
Company |
0.03%
|
15,975
|
$136,000 | — | 31 Mar 2022 | |
| Gleason Group, Inc. |
13F
|
Company |
0.03%
|
14,908
|
$127,000 | — | 31 Mar 2022 | |
| Cinctive Capital Management LP |
13F
|
Company |
0.02%
|
12,269
|
$104,000 | — | 31 Mar 2022 | |
| State of Wyoming |
13F
|
Company |
0.02%
|
11,788
|
$100,000 | — | 31 Mar 2022 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.02%
|
11,691
|
$99,000 | — | 31 Mar 2022 | |
| Paloma Partners Management Co |
13F
|
Company |
0.02%
|
10,482
|
$89,000 | — | 31 Mar 2022 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.02%
|
8,892
|
$75,000 | — | 31 Mar 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
7,656
|
$65,000 | — | 31 Mar 2022 | |
| Ancora Advisors LLC |
13F
|
Company |
0.01%
|
5,000
|
$43,000 | — | 31 Mar 2022 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
4,211
|
$36,000 | — | 31 Mar 2022 | |
| SIGNATUREFD, LLC |
13F
|
Company |
0.01%
|
4,000
|
$34,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
581
|
$5,000 | — | 31 Mar 2022 |
Institutional Holders of Arhaus, Inc. - Class A common stock, $0.001 par value per share (ARHS) as of Q2 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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