Security key
04035M102
Arhaus, Inc. - Class A common stock, $0.001 par value per share (ARHS)
CUSIP: 04035M102
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Class A common stock, $0.001 par value per share
- Shares outstanding
- 54,308,745
- Total 13F shares
- 46,953,473
- Share change
- -812,845
- Total reported value
- $489,659,612
- Put/Call ratio
- 61%
- Price per share
- $10.43
- Number of holders
- 108
- Value change
- -$2,727,379
- Number of buys
- 69
- Number of sells
- 58
Report period
Q2 2023
Institutions
108
Top holders
10
ARHS full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
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
|
$253,046,000 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.4%
|
1,834,601
|
$15,208,843 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
3%
|
1,638,390
|
$13,582,000 | — | 31 Mar 2023 | |
| Summit Creek Advisors LLC |
13F
|
Company |
2.3%
|
1,238,479
|
$10,266,991 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.8%
|
979,902
|
$8,123,387 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.6%
|
885,880
|
$7,343,945 | — | 31 Mar 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.6%
|
860,271
|
$7,131,647 | — | 31 Mar 2023 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
1.1%
|
587,771
|
$4,872,622 | — | 31 Mar 2023 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
1%
|
554,090
|
$4,593,406 | — | 31 Mar 2023 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.87%
|
470,046
|
$3,896,681 | — | 31 Mar 2023 | |
| SIGNATUREFD, LLC |
13F
|
Company |
0.86%
|
464,694
|
$3,852,313 | — | 31 Mar 2023 | |
| Red Door Wealth Management, LLC |
13F
|
Company |
0.7%
|
380,000
|
$3,150,200 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.62%
|
335,086
|
$2,777,863 | — | 31 Mar 2023 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.59%
|
318,928
|
$2,643,913 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.58%
|
316,128
|
$2,621,000 | — | 31 Mar 2023 | |
| ATLAS CAPITAL ADVISORS INC. |
13F
|
Company |
0.58%
|
313,220
|
$2,596,593 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.56%
|
304,253
|
$2,522,000 | — | 31 Mar 2023 | |
| Sequoia Financial Advisors, LLC |
13F
|
Company |
0.53%
|
288,731
|
$2,393,580 | — | 31 Mar 2023 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.53%
|
285,140
|
$2,363,811 | — | 31 Mar 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.51%
|
277,417
|
$2,299,787 | — | 31 Mar 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.5%
|
269,400
|
$2,233,326 | — | 31 Mar 2023 | |
| Sculptor Capital LP |
13F
|
Company |
0.46%
|
252,300
|
$2,091,567 | — | 31 Mar 2023 | |
| Fund 1 Investments, LLC |
13F
|
Company |
0.44%
|
237,827
|
$1,971,586 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.41%
|
221,866
|
$1,839,269 | — | 31 Mar 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.4%
|
218,048
|
$1,807,615 | — | 31 Mar 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.34%
|
186,546
|
$1,546,466 | — | 31 Mar 2023 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
0.32%
|
173,100
|
$1,434,999 | — | 31 Mar 2023 | |
| Graham Capital Management, L.P. |
13F
|
Company |
0.32%
|
171,511
|
$1,421,826 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.3%
|
164,495
|
$1,363,663 | — | 31 Mar 2023 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
0.28%
|
150,793
|
$1,250,074 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.27%
|
146,346
|
$1,213,208 | — | 31 Mar 2023 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.25%
|
137,956
|
$1,144,000 | — | 31 Mar 2023 | |
| Jump Financial, LLC |
13F
|
Company |
0.24%
|
132,807
|
$1,100,970 | — | 31 Mar 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.23%
|
124,900
|
$1,035,421 | — | 31 Mar 2023 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.22%
|
120,700
|
$1,000,603 | — | 31 Mar 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.22%
|
117,687
|
$17,464 | — | 31 Mar 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.19%
|
101,130
|
$836,000 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.18%
|
96,733
|
$801,917 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
0.17%
|
93,168
|
$772,363 | — | 31 Mar 2023 | |
| Dynamic Technology Lab Private Ltd |
13F
|
Company |
0.16%
|
88,071
|
$730,000 | — | 31 Mar 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.16%
|
85,899
|
$712,000 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.15%
|
82,428
|
$683,328 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.14%
|
76,713
|
$635,951 | — | 31 Mar 2023 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.13%
|
70,560
|
$584,942 | — | 31 Mar 2023 | |
| NAVELLIER & ASSOCIATES INC |
13F
|
Company |
0.13%
|
70,068
|
$580,864 | — | 31 Mar 2023 | |
| Trexquant Investment LP |
13F
|
Company |
0.12%
|
62,975
|
$522,063 | — | 31 Mar 2023 | |
| Quantbot Technologies LP |
13F
|
Company |
0.11%
|
59,818
|
$495,891 | — | 31 Mar 2023 | |
| PDT Partners, LLC |
13F
|
Company |
0.11%
|
58,489
|
$484,874 | — | 31 Mar 2023 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.11%
|
57,309
|
$475,096 | — | 31 Mar 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.1%
|
56,386
|
$467,439 | — | 31 Mar 2023 |
Institutional Holders of Arhaus, Inc. - Class A common stock, $0.001 par value per share (ARHS) as of Q2 2023
As of 30 Jun 2023,
Arhaus, Inc. - Class A common stock, $0.001 par value per share (ARHS) was held by
108 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
46,953,473 shares.
The largest 10 holders included
FS Capital Partners VI, LLC, VANGUARD GROUP INC, Summit Creek Advisors LLC, WELLINGTON MANAGEMENT GROUP LLP, EMERALD ADVISERS, LLC, MILLENNIUM MANAGEMENT LLC, SIGNATUREFD, LLC, EMERALD MUTUAL FUND ADVISERS TRUST, Voss Capital, LLC, and MORGAN STANLEY.
This page lists
108
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
104
Q2 2023 holders
108
Holder diff
4
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 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.