Security key
04035M102
Arhaus, Inc. - Class A common stock, $0.001 par value per share (ARHS)
CUSIP: 04035M102
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / Class A common stock, $0.001 par value per share
- Shares outstanding
- 54,308,745
- Total 13F shares
- 47,345,403
- Share change
- +1,059,723
- Total reported value
- $561,070,593
- Put/Call ratio
- 71%
- Price per share
- $11.85
- Number of holders
- 137
- Value change
- +$14,685,336
- Number of buys
- 80
- Number of sells
- 52
Report period
Q4 2023
Institutions
137
Top holders
10
ARHS full security history
Newer quarter: Q1 2024
Previous quarter: Q3 2023
Arhaus, Inc. SEC filings
Arhaus, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 04035M102
Recent filing periods:
Ownership snapshot
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. Start with the largest verified stakes, then open the linked filing trail.
Lead holder
FS Capital Partners VI, LLC
13D/G signal
—
Evidence rows
50
Latest as of
30 Sep 2023
13F
Lead comparable stake: 31%
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| FS Capital Partners VI, LLC |
13F
Company
|
31%
|
$155,535,079
16,724,202 shares
|
— | 30 Sep 2023 |
| VANGUARD GROUP INC |
13F
Company
|
5.6%
|
$28,449,723
3,059,110 shares
|
— | 30 Sep 2023 |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
Company
|
3.5%
|
$17,670,930
1,900,100 shares
|
— | 30 Sep 2023 |
| Hood River Capital Management LLC |
13F
Company
|
3.4%
|
$16,969,096
1,824,634 shares
|
— | 30 Sep 2023 |
| Summit Creek Advisors LLC |
13F
Company
|
2.5%
|
$12,481,260
1,342,071 shares
|
— | 30 Sep 2023 |
| EMERALD ADVISERS, LLC |
13F
Company
|
2.4%
|
$11,885,438
1,278,004 shares
|
— | 30 Sep 2023 |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
Company
|
2.3%
|
$11,704,785
1,258,579 shares
|
— | 30 Sep 2023 |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
Company
|
1.9%
|
$9,627,472
1,035,212 shares
|
— | 30 Sep 2023 |
| CITADEL ADVISORS LLC |
13F
Company
|
1.9%
|
$9,431,567
1,014,147 shares
|
— | 30 Sep 2023 |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
Company
|
1.7%
|
$8,397,407
902,947 shares
|
— | 30 Sep 2023 |
| MARSHALL WACE, LLP |
13F
Company
|
1.5%
|
$7,807,353
839,500 shares
|
— | 30 Sep 2023 |
| Polar Asset Management Partners Inc. |
13F
Company
|
1.4%
|
$6,891,895
741,064 shares
|
— | 30 Sep 2023 |
| BlackRock Finance, Inc. |
13F
Company
|
1.3%
|
$6,569,484
706,396 shares
|
— | 30 Sep 2023 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
Company
|
1.2%
|
$6,016,077
646,890 shares
|
— | 30 Sep 2023 |
| SIGNATUREFD, LLC |
13F
Company
|
1.1%
|
$5,552,742
597,069 shares
|
— | 30 Sep 2023 |
| Meros Investment Management, LP |
13F
Company
|
0.99%
|
$5,018,243
539,596 shares
|
— | 30 Sep 2023 |
| Interval Partners, LP |
13F
Company
|
0.92%
|
$4,664,303
501,538 shares
|
— | 30 Sep 2023 |
| Voss Capital, LP |
13F
Company
|
0.92%
|
$4,650,000
500,000 shares
|
— | 30 Sep 2023 |
| FACT Capital, LP |
13F
Company
|
0.9%
|
$4,541,795
488,365 shares
|
— | 30 Sep 2023 |
| Fund 1 Investments, LLC |
13F
Company
|
0.85%
|
$4,302,264
462,609 shares
|
— | 30 Sep 2023 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
0.8%
|
$4,042,555
434,577 shares
|
— | 30 Sep 2023 |
| TWO SIGMA INVESTMENTS, LP |
13F
Company
|
0.77%
|
$3,892,004
418,495 shares
|
— | 30 Sep 2023 |
| EMG Holdings, L.P. |
13F
Company
|
0.75%
|
$3,785,100
407,000 shares
|
— | 30 Sep 2023 |
| Red Door Wealth Management, LLC |
13F
Company
|
0.66%
|
$3,348,000
360,000 shares
|
— | 30 Sep 2023 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
Company
|
0.6%
|
$3,015,000
324,154 shares
|
— | 30 Sep 2023 |
| TWO SIGMA ADVISERS, LP |
13F
Company
|
0.59%
|
$2,978,790
320,300 shares
|
— | 30 Sep 2023 |
| ATLAS CAPITAL ADVISORS INC. |
13F
Company
|
0.56%
|
$2,822,661
303,512 shares
|
— | 30 Sep 2023 |
| North Growth Management Ltd. |
13F
Company
|
0.49%
|
$2,477,000
266,000 shares
|
— | 30 Sep 2023 |
| GSA CAPITAL PARTNERS LLP |
13F
Company
|
0.47%
|
$2,349,000
252,603 shares
|
— | 30 Sep 2023 |
| Sculptor Capital LP |
13F
Company
|
0.46%
|
$2,346,390
252,300 shares
|
— | 30 Sep 2023 |
| Schonfeld Strategic Advisors LLC |
13F
Company
|
0.46%
|
$2,332,849
250,844 shares
|
— | 30 Sep 2023 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
0.45%
|
$2,273,842
244,495 shares
|
— | 30 Sep 2023 |
| ALGERT GLOBAL LLC |
13F
Company
|
0.45%
|
$2,260,000
243,045 shares
|
— | 30 Sep 2023 |
| Hilltop Holdings Inc. |
13F
Company
|
0.45%
|
$2,251,298
242,075 shares
|
— | 30 Sep 2023 |
| Sequoia Financial Advisors, LLC |
13F
Company
|
0.42%
|
$2,124,251
228,414 shares
|
— | 30 Sep 2023 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
Company
|
0.41%
|
$2,058,071
221,298 shares
|
— | 30 Sep 2023 |
| MORGAN STANLEY |
13F
Company
|
0.4%
|
$2,045,479
219,944 shares
|
— | 30 Sep 2023 |
| STANSBERRY ASSET MANAGEMENT, LLC |
13F
Company
|
0.4%
|
$2,026,740
217,929 shares
|
— | 30 Sep 2023 |
| GoodHaven Capital Management, LLC |
13F
Company
|
0.38%
|
$1,939,794
208,580 shares
|
— | 30 Sep 2023 |
| Ghisallo Capital Management LLC |
13F
Company
|
0.37%
|
$1,860,000
200,000 shares
|
— | 30 Sep 2023 |
| JPMORGAN CHASE & CO |
13F
Company
|
0.36%
|
$1,841,205
197,979 shares
|
— | 30 Sep 2023 |
| Millrace Asset Group, Inc. |
13F
Company
|
0.35%
|
$1,769,000
190,222 shares
|
— | 30 Sep 2023 |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
Company
|
0.35%
|
$1,746,000
187,764 shares
|
— | 30 Sep 2023 |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
Company
|
0.34%
|
$1,734,358
182,564 shares
|
— | 30 Sep 2023 |
| Jessup Wealth Management, Inc |
13F
Company
|
0.33%
|
$1,687,327
181,433 shares
|
— | 30 Sep 2023 |
| Allianz Asset Management GmbH |
13F
Company
|
0.32%
|
$1,599,042
171,940 shares
|
— | 30 Sep 2023 |
| Long Focus Capital Management, LLC |
13F
Company
|
0.29%
|
$1,453,032
156,240 shares
|
— | 30 Sep 2023 |
| STATE STREET CORP |
13F
Company
|
0.28%
|
$1,395,809
150,087 shares
|
— | 30 Sep 2023 |
| Russell Investments Group, Ltd. |
13F
Company
|
0.27%
|
$1,341,673
144,266 shares
|
— | 30 Sep 2023 |
| NORTHERN TRUST CORP |
13F
Company
|
0.26%
|
$1,327,483
142,740 shares
|
— | 30 Sep 2023 |
How to read this table
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.
13F holder rows
Institutional holders as of Q4 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
137
Shares
47,345,403
Rows loaded
137
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
122
Q4 2023 holders
137
Holder diff
15
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.