Security key
04035M102
Arhaus, Inc. - Class A common stock, $0.001 par value per share (ARHS)
CUSIP: 04035M102
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Class A common stock, $0.001 par value per share
- Shares outstanding
- 54,308,745
- Total 13F shares
- 46,111,139
- Share change
- +1,153,299
- Total reported value
- $449,578,496
- Put/Call ratio
- 193%
- Price per share
- $9.75
- Number of holders
- 84
- Value change
- +$17,214,167
- Number of buys
- 49
- Number of sells
- 32
Report period
Q4 2022
Institutions
84
Top holders
10
ARHS full security history
Newer quarter: Q1 2023
Previous quarter: Q3 2022
Arhaus, Inc. SEC filings
Arhaus, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 04035M102
Recent filing periods:
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.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| FS Capital Partners VI, LLC |
13F
|
Company |
56%
|
30,524,202
|
$215,196,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.4%
|
1,844,836
|
$13,006,000 | — | 30 Sep 2022 | |
| No Street GP LP |
13F
|
Company |
2.9%
|
1,600,000
|
$11,280,000 | — | 30 Sep 2022 | |
| Summit Creek Advisors LLC |
13F
|
Company |
2.2%
|
1,220,213
|
$8,603,000 | — | 30 Sep 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
1.8%
|
980,789
|
$6,917,000 | — | 30 Sep 2022 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
1.7%
|
930,721
|
$6,562,000 | — | 30 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.3%
|
687,334
|
$4,846,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.97%
|
526,582
|
$3,713,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.87%
|
474,573
|
$3,345,000 | — | 30 Sep 2022 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.78%
|
425,778
|
$3,002,000 | — | 30 Sep 2022 | |
| Red Door Wealth Management, LLC |
13F
|
Company |
0.75%
|
406,000
|
$2,862,000 | — | 30 Sep 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.46%
|
249,644
|
$1,760,000 | — | 30 Sep 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.43%
|
233,500
|
$1,646,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.41%
|
221,178
|
$1,559,000 | — | 30 Sep 2022 | |
| Verition Fund Management LLC |
13F
|
Company |
0.4%
|
219,237
|
$1,546,000 | — | 30 Sep 2022 | |
| SJS Investment Consulting Inc. |
13F
|
Company |
0.29%
|
160,027
|
$1,128,000 | — | 30 Sep 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.27%
|
148,104
|
$1,044,000 | — | 30 Sep 2022 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.25%
|
138,411
|
$975,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.25%
|
138,030
|
$974,000 | — | 30 Sep 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.25%
|
137,933
|
$972,000 | — | 30 Sep 2022 | |
| Shellback Capital, LP |
13F
|
Company |
0.24%
|
130,000
|
$917,000 | — | 30 Sep 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.23%
|
123,378
|
$869,000 | — | 30 Sep 2022 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.17%
|
94,341
|
$665,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.16%
|
86,484
|
$609,000 | — | 30 Sep 2022 | |
| Walleye Capital LLC |
13F
|
Company |
0.16%
|
85,395
|
$602,000 | — | 30 Sep 2022 | |
| Capital Impact Advisors, LLC |
13F
|
Company |
0.16%
|
84,184
|
$702,000 | — | 30 Sep 2022 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.12%
|
66,992
|
$473,000 | — | 30 Sep 2022 | |
| Man Group plc |
13F
|
Company |
0.12%
|
63,744
|
$449,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.11%
|
61,613
|
$434,000 | — | 30 Sep 2022 | |
| SIGNATUREFD, LLC |
13F
|
Company |
0.11%
|
61,026
|
$430,000 | — | 30 Sep 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.11%
|
60,216
|
$425,000 | — | 30 Sep 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.1%
|
55,706
|
$393,000 | — | 30 Sep 2022 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0.09%
|
49,096
|
$347,000 | — | 30 Sep 2022 | |
| Shay Capital LLC |
13F
|
Company |
0.07%
|
40,527
|
$286,000 | — | 30 Sep 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.07%
|
38,100
|
$269,000 | — | 30 Sep 2022 | |
| Cornerstone Investment Partners, LLC |
13F
|
Company |
0.06%
|
30,490
|
$215,000 | — | 30 Sep 2022 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.06%
|
30,080
|
$212,000 | — | 30 Sep 2022 | |
| Quadrature Capital Ltd |
13F
|
Company |
0.05%
|
26,589
|
$187,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.05%
|
25,346
|
$179,000 | — | 30 Sep 2022 | |
| KEYBANK NATIONAL ASSOCIATION/OH |
13F
|
Company |
0.05%
|
25,000
|
$176,000 | — | 30 Sep 2022 | |
| Wellspring Financial Advisors, LLC |
13F
|
Company |
0.04%
|
23,500
|
$166,000 | — | 30 Sep 2022 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.04%
|
20,700
|
$146,000 | — | 30 Sep 2022 | |
| OCCUDO QUANTITATIVE STRATEGIES LP |
13F
|
Company |
0.04%
|
19,523
|
$138,000 | — | 30 Sep 2022 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.03%
|
18,623
|
$131,000 | — | 30 Sep 2022 | |
| Dynamic Technology Lab Private Ltd |
13F
|
Company |
0.03%
|
17,552
|
$124,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.03%
|
17,098
|
$121,000 | — | 30 Sep 2022 | |
| Gleason Group, Inc. |
13F
|
Company |
0.03%
|
16,908
|
$119,000 | — | 30 Sep 2022 | |
| PDT Partners, LLC |
13F
|
Company |
0.03%
|
15,967
|
$113,000 | — | 30 Sep 2022 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.03%
|
15,700
|
$111,000 | — | 30 Sep 2022 | |
| BEACON INVESTMENT ADVISORY SERVICES, INC. |
13F
|
Company |
0.03%
|
15,475
|
$109,000 | — | 30 Sep 2022 |
Institutional Holders of Arhaus, Inc. - Class A common stock, $0.001 par value per share (ARHS) as of Q4 2022
As of 31 Dec 2022,
Arhaus, Inc. - Class A common stock, $0.001 par value per share (ARHS) was held by
84 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
46,111,139 shares.
The largest 10 holders included
FS Capital Partners VI, LLC, Fund 1 Investments, LLC, VANGUARD GROUP INC, Summit Creek Advisors LLC, EMERALD ADVISERS, LLC, MARSHALL WACE, LLP, MILLENNIUM MANAGEMENT LLC, Divisadero Street Capital Management, LP, BANK OF AMERICA CORP /DE/, and D. E. Shaw & Co., Inc..
This page lists
84
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
64
Q4 2022 holders
84
Holder diff
20
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.