Security key
04035M102
Arhaus, Inc. - Class A common stock, $0.001 par value per share (ARHS)
CUSIP: 04035M102
Q1 2023 13F Holders as of 31 Mar 2023
- Type / Class
- Equity / Class A common stock, $0.001 par value per share
- Shares outstanding
- 54,308,745
- Total 13F shares
- 47,808,422
- Share change
- +1,697,412
- Total reported value
- $396,330,237
- Put/Call ratio
- 57%
- Price per share
- $8.29
- Number of holders
- 104
- Value change
- +$10,532,051
- Number of buys
- 75
- Number of sells
- 45
Report period
Q1 2023
Institutions
104
Top holders
10
ARHS full security history
Newer quarter: Q2 2023
Previous quarter: Q4 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
|
$297,611,000 | — | 31 Dec 2022 | |
| Fund 1 Investments, LLC |
13F
|
Company |
4%
|
2,164,025
|
$21,099,244 | — | 31 Dec 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.4%
|
1,824,462
|
$17,788,504 | — | 31 Dec 2022 | |
| Summit Creek Advisors LLC |
13F
|
Company |
2.3%
|
1,229,469
|
$11,987,323 | — | 31 Dec 2022 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
1.7%
|
924,949
|
$9,018,253 | — | 31 Dec 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
1.3%
|
717,374
|
$6,994,400 | — | 31 Dec 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.2%
|
655,336
|
$6,390,000 | — | 31 Dec 2022 | |
| Divisadero Street Capital Management, LP |
13F
|
Company |
1.1%
|
612,890
|
$5,975,678 | — | 31 Dec 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.1%
|
587,263
|
$5,725,814 | — | 31 Dec 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.86%
|
466,848
|
$4,551,768 | — | 31 Dec 2022 | |
| Chimera Capital Management LLC |
13F
|
Company |
0.85%
|
462,685
|
$4,511,179 | — | 31 Dec 2022 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.78%
|
425,778
|
$4,151,336 | — | 31 Dec 2022 | |
| Shay Capital LLC |
13F
|
Company |
0.75%
|
407,844
|
$3,976,479 | — | 31 Dec 2022 | |
| Red Door Wealth Management, LLC |
13F
|
Company |
0.74%
|
402,500
|
$3,924,375 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.56%
|
301,693
|
$2,941,507 | — | 31 Dec 2022 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.51%
|
276,838
|
$2,699,171 | — | 31 Dec 2022 | |
| ATLAS CAPITAL ADVISORS INC. |
13F
|
Company |
0.49%
|
268,521
|
$2,618,079 | — | 31 Dec 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.47%
|
254,400
|
$2,480,000 | — | 31 Dec 2022 | |
| Tabor Asset Management, LP |
13F
|
Company |
0.45%
|
243,089
|
$2,370,118 | — | 31 Dec 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.4%
|
216,131
|
$2,107,000 | — | 31 Dec 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.39%
|
211,702
|
$2,064,095 | — | 31 Dec 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.37%
|
203,605
|
$1,985,149 | — | 31 Dec 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.34%
|
182,882
|
$1,783,100 | — | 31 Dec 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.29%
|
154,943
|
$1,510,694 | — | 31 Dec 2022 | |
| SJS Investment Consulting Inc. |
13F
|
Company |
0.25%
|
135,027
|
$1,316,513 | — | 31 Dec 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.23%
|
123,378
|
$1,202,935 | — | 31 Dec 2022 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.21%
|
115,925
|
$1,130,000 | — | 31 Dec 2022 | |
| Walleye Capital LLC |
13F
|
Company |
0.21%
|
115,924
|
$1,130,259 | — | 31 Dec 2022 | |
| Long Focus Capital Management, LLC |
13F
|
Company |
0.2%
|
110,000
|
$1,072,500 | — | 31 Dec 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.19%
|
104,494
|
$1,018,817 | — | 31 Dec 2022 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.17%
|
94,341
|
$919,825 | — | 31 Dec 2022 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.17%
|
93,266
|
$909,344 | — | 31 Dec 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.17%
|
92,393
|
$900,832 | — | 31 Dec 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.17%
|
92,358
|
$900,490 | — | 31 Dec 2022 | |
| SIGNATUREFD, LLC |
13F
|
Company |
0.17%
|
92,026
|
$897,254 | — | 31 Dec 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.14%
|
77,400
|
$754,650 | — | 31 Dec 2022 | |
| Capital Impact Advisors, LLC |
13F
|
Company |
0.14%
|
74,825
|
$729,544 | — | 31 Dec 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.14%
|
73,513
|
$716,752 | — | 31 Dec 2022 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.12%
|
66,420
|
$647,604 | — | 31 Dec 2022 | |
| Man Group plc |
13F
|
Company |
0.12%
|
65,735
|
$640,916 | — | 31 Dec 2022 | |
| UBS Group AG |
13F
|
Company |
0.12%
|
64,537
|
$629,236 | — | 31 Dec 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.1%
|
52,087
|
$507,848 | — | 31 Dec 2022 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0.09%
|
48,974
|
$477,497 | — | 31 Dec 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.09%
|
47,259
|
$458,000 | — | 31 Dec 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.08%
|
44,479
|
$433,670 | — | 31 Dec 2022 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.08%
|
43,427
|
$423,413 | — | 31 Dec 2022 | |
| XTX Topco Ltd |
13F
|
Company |
0.08%
|
42,298
|
$412,406 | — | 31 Dec 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.08%
|
41,300
|
$402,675 | — | 31 Dec 2022 | |
| Jump Financial, LLC |
13F
|
Company |
0.07%
|
36,600
|
$356,850 | — | 31 Dec 2022 | |
| TOTH FINANCIAL ADVISORY CORP |
13F
|
Company |
0.07%
|
36,500
|
$355,875 | — | 31 Dec 2022 |
Institutional Holders of Arhaus, Inc. - Class A common stock, $0.001 par value per share (ARHS) as of Q1 2023
As of 31 Mar 2023,
Arhaus, Inc. - Class A common stock, $0.001 par value per share (ARHS) was held by
104 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
47,808,422 shares.
The largest 10 holders included
FS Capital Partners VI, LLC, VANGUARD GROUP INC, MILLENNIUM MANAGEMENT LLC, Summit Creek Advisors LLC, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, D. E. Shaw & Co., Inc., EMERALD ADVISERS, LLC, DRIEHAUS CAPITAL MANAGEMENT LLC, and Cubist Systematic Strategies, LLC.
This page lists
105
institutional shareholders reporting positions in this security
for the Q1 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
84
Q1 2023 holders
104
Holder diff
20
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 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.