Arhaus, Inc. - COM CL A (ARHS)

CUSIP: 04035M102

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / COM CL A
Shares outstanding
53,543,213
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

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Quarterly Holders Quick Answers

What is CUSIP 04035M102?
CUSIP 04035M102 identifies ARHS - Arhaus, Inc. - COM CL A in SEC institutional holdings data.

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Top shareholders of ARHS - Arhaus, Inc. - COM CL A (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 by the holder's primary source 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
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
57%
30,524,202
$215,196,000 30 Sep 2022
13F
VANGUARD GROUP INC
13F
Company
3.4%
1,844,836
$13,006,000 30 Sep 2022
13F
No Street GP LP
13F
Company
3%
1,600,000
$11,280,000 30 Sep 2022
13F
Summit Creek Advisors LLC
13F
Company
2.3%
1,220,213
$8,603,000 30 Sep 2022
13F
MARSHALL WACE, LLP
13F
Company
1.8%
980,789
$6,917,000 30 Sep 2022
13F
EMERALD ADVISERS, LLC
13F
Company
1.7%
930,721
$6,562,000 30 Sep 2022
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1.3%
687,334
$4,846,000 30 Sep 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.98%
526,582
$3,713,000 30 Sep 2022
13F
MORGAN STANLEY
13F
Company
0.89%
474,573
$3,345,000 30 Sep 2022
13F
EMERALD MUTUAL FUND ADVISERS TRUST
13F
Company
0.8%
425,778
$3,002,000 30 Sep 2022
13F
Red Door Wealth Management, LLC
13F
Company
0.76%
406,000
$2,862,000 30 Sep 2022
13F
D. E. Shaw & Co., Inc.
13F
Company
0.47%
249,644
$1,760,000 30 Sep 2022
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.44%
233,500
$1,646,000 30 Sep 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.41%
221,178
$1,559,000 30 Sep 2022
13F
Verition Fund Management LLC
13F
Company
0.41%
219,237
$1,546,000 30 Sep 2022
13F
SJS Investment Consulting Inc.
13F
Company
0.3%
160,027
$1,128,000 30 Sep 2022
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.28%
148,104
$1,044,000 30 Sep 2022
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
0.26%
138,411
$975,000 30 Sep 2022
13F
BlackRock Finance, Inc.
13F
Company
0.26%
138,030
$974,000 30 Sep 2022
13F
Cubist Systematic Strategies, LLC
13F
Company
0.26%
137,933
$972,000 30 Sep 2022
13F
Shellback Capital, LP
13F
Company
0.24%
130,000
$917,000 30 Sep 2022
13F
Russell Investments Group, Ltd.
13F
Company
0.23%
123,378
$869,000 30 Sep 2022
13F
Tim Kuckelman
3/4/5
Chief Operating Officer
mixed-class rows
50,000
mixed-class rows
$745,000 26 Sep 2022
Capital Impact Advisors, LLC
13F
Company
0.16%
84,184
$702,000 30 Sep 2022
13F
FRED ALGER MANAGEMENT, LLC
13F
Company
0.18%
94,341
$665,000 30 Sep 2022
13F
NORTHERN TRUST CORP
13F
Company
0.16%
86,484
$609,000 30 Sep 2022
13F
Walleye Capital LLC
13F
Company
0.16%
85,395
$602,000 30 Sep 2022
13F
STIFEL FINANCIAL CORP
13F
Company
0.13%
66,992
$473,000 30 Sep 2022
13F
Man Group plc
13F
Company
0.12%
63,744
$449,000 30 Sep 2022
13F
STATE STREET CORP
13F
Company
0.12%
61,613
$434,000 30 Sep 2022
13F
SIGNATUREFD, LLC
13F
Company
0.11%
61,026
$430,000 30 Sep 2022
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.11%
60,216
$425,000 30 Sep 2022
13F
FIRST TRUST ADVISORS LP
13F
Company
0.1%
55,706
$393,000 30 Sep 2022
13F
B. Riley Wealth Advisors, Inc.
13F
Company
0.09%
49,096
$347,000 30 Sep 2022
13F
Shay Capital LLC
13F
Company
0.08%
40,527
$286,000 30 Sep 2022
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.07%
38,100
$269,000 30 Sep 2022
13F
Cornerstone Investment Partners, LLC
13F
Company
0.06%
30,490
$215,000 30 Sep 2022
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.06%
30,080
$212,000 30 Sep 2022
13F
Quadrature Capital Ltd
13F
Company
0.05%
26,589
$187,000 30 Sep 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.05%
25,346
$179,000 30 Sep 2022
13F
KEYBANK NATIONAL ASSOCIATION/OH
13F
Company
0.05%
25,000
$176,000 30 Sep 2022
13F
Wellspring Financial Advisors, LLC
13F
Company
0.04%
23,500
$166,000 30 Sep 2022
13F
BLAIR WILLIAM & CO/IL
13F
Company
0.04%
20,700
$146,000 30 Sep 2022
13F
OCCUDO QUANTITATIVE STRATEGIES LP
13F
Company
0.04%
19,523
$138,000 30 Sep 2022
13F
Engineers Gate Manager LP
13F
Company
0.03%
18,623
$131,000 30 Sep 2022
13F
Dynamic Technology Lab Private Ltd
13F
Company
0.03%
17,552
$124,000 30 Sep 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.03%
17,098
$121,000 30 Sep 2022
13F
Gleason Group, Inc.
13F
Company
0.03%
16,908
$119,000 30 Sep 2022
13F
PDT Partners, LLC
13F
Company
0.03%
15,967
$113,000 30 Sep 2022
13F

Institutional Holders of Arhaus, Inc. - COM CL A (ARHS) as of Q4 2022

As of 31 Dec 2022, Arhaus, Inc. - COM CL A (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.