Security key
04035M102
Arhaus, Inc. - Class A common stock, $0.001 par value per share (ARHS)
CUSIP: 04035M102
Q1 2024 13F Holders as of 31 Mar 2024
- Type / Class
- Equity / Class A common stock, $0.001 par value per share
- Shares outstanding
- 54,308,745
- Total 13F shares
- 47,566,736
- Share change
- +221,090
- Total reported value
- $732,285,386
- Put/Call ratio
- 183%
- Price per share
- $15.39
- Number of holders
- 150
- Value change
- +$58,023,762
- Number of buys
- 102
- Number of sells
- 58
Report period
Q1 2024
Institutions
150
Top holders
10
ARHS full security history
Newer quarter: Q2 2024
Previous quarter: Q4 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
3/4/5
|
Company · 10%+ Owner |
23%
|
12,277,543
|
$145,488,885 | — | 31 Dec 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.2%
|
3,923,377
|
$46,492,018 | — | 31 Dec 2023 | |
| WASATCH ADVISORS LP |
13F
|
Company |
6.6%
|
3,558,431
|
$42,167,407 | — | 31 Dec 2023 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
3.7%
|
2,009,500
|
$23,812,575 | — | 31 Dec 2023 | |
| Hood River Capital Management LLC |
13F
|
Company |
2.8%
|
1,538,472
|
$18,230,893 | — | 31 Dec 2023 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
2.5%
|
1,377,134
|
$16,319,035 | — | 31 Dec 2023 | |
| Summit Creek Advisors LLC |
13F
|
Company |
2.3%
|
1,253,376
|
$14,852,506 | — | 31 Dec 2023 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.2%
|
1,199,149
|
$14,209,916 | — | 31 Dec 2023 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
2.2%
|
1,170,567
|
$13,871,219 | — | 31 Dec 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.1%
|
1,123,956
|
$13,318,879 | — | 31 Dec 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.6%
|
892,937
|
$10,581,305 | — | 31 Dec 2023 | |
| Interval Partners, LP |
13F
|
Company |
1.6%
|
871,769
|
$10,330,463 | — | 31 Dec 2023 | |
| FACT Capital, LP |
13F
|
Company |
1.5%
|
798,931
|
$9,467,332 | — | 31 Dec 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.4%
|
735,426
|
$8,714,798 | — | 31 Dec 2023 | |
| SIGNATUREFD, LLC |
13F
|
Company |
1.2%
|
657,309
|
$7,789,112 | — | 31 Dec 2023 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
1.2%
|
654,138
|
$7,751,535 | — | 31 Dec 2023 | |
| Meros Investment Management, LP |
13F
|
Company |
1.2%
|
626,827
|
$7,427,900 | — | 31 Dec 2023 | |
| Voss Capital, LP |
13F
|
Company |
1.1%
|
615,000
|
$7,287,750 | — | 31 Dec 2023 | |
| Fund 1 Investments, LLC |
13F
|
Company |
1.1%
|
574,876
|
$6,812,281 | — | 31 Dec 2023 | |
| Nicholas Investment Partners, LP |
13F
|
Company |
1%
|
547,409
|
$6,486,797 | — | 31 Dec 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.99%
|
539,043
|
$6,388,477 | — | 31 Dec 2023 | |
| North Growth Management Ltd. |
13F
|
Company |
0.89%
|
484,000
|
$5,737,000 | — | 31 Dec 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.85%
|
461,793
|
$5,473,391 | — | 31 Dec 2023 | |
| EMG Holdings, L.P. |
13F
|
Company |
0.74%
|
403,191
|
$4,777,813 | — | 31 Dec 2023 | |
| Ghisallo Capital Management LLC |
13F
|
Company |
0.74%
|
400,000
|
$4,740,000 | — | 31 Dec 2023 | |
| Red Door Wealth Management, LLC |
13F
|
Company |
0.66%
|
360,000
|
$4,266,000 | — | 31 Dec 2023 | |
| Acuitas Investments, LLC |
13F
|
Company |
0.59%
|
318,728
|
$3,776,927 | — | 31 Dec 2023 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.57%
|
307,333
|
$3,642,000 | — | 31 Dec 2023 | |
| ATLAS CAPITAL ADVISORS INC. |
13F
|
Company |
0.56%
|
303,512
|
$3,596,617 | — | 31 Dec 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.52%
|
282,000
|
$3,341,700 | — | 31 Dec 2023 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.5%
|
273,920
|
$3,270,605 | — | 31 Dec 2023 | |
| STANSBERRY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.47%
|
257,365
|
$3,049,775 | — | 31 Dec 2023 | |
| Sculptor Capital LP |
13F
|
Company |
0.46%
|
252,300
|
$2,989,755 | — | 31 Dec 2023 | |
| Hilltop Holdings Inc. |
13F
|
Company |
0.46%
|
247,149
|
$2,928,716 | — | 31 Dec 2023 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
0.45%
|
245,364
|
$2,907,563 | — | 31 Dec 2023 | |
| Sequoia Financial Advisors, LLC |
13F
|
Company |
0.42%
|
228,414
|
$2,706,706 | — | 31 Dec 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.41%
|
225,336
|
$2,670,232 | — | 31 Dec 2023 | |
| GoodHaven Capital Management, LLC |
13F
|
Company |
0.39%
|
209,580
|
$2,483,523 | — | 31 Dec 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.37%
|
202,486
|
$2,399,459 | — | 31 Dec 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.36%
|
196,035
|
$2,323,015 | — | 31 Dec 2023 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.35%
|
187,764
|
$2,225,000 | — | 31 Dec 2023 | |
| Jessup Wealth Management, Inc |
13F
|
Company |
0.33%
|
181,433
|
$2,149,981 | — | 31 Dec 2023 | |
| CenterBook Partners LP |
13F
|
Company |
0.33%
|
179,938
|
$2,132,265 | — | 31 Dec 2023 | |
| Man Group plc |
13F
|
Company |
0.3%
|
164,389
|
$1,948,010 | — | 31 Dec 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.3%
|
163,786
|
$1,940,864 | — | 31 Dec 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.3%
|
163,027
|
$1,931,870 | — | 31 Dec 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.28%
|
154,613
|
$1,832,164 | — | 31 Dec 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.27%
|
148,094
|
$1,754,914 | — | 31 Dec 2023 | |
| Long Focus Capital Management, LLC |
13F
|
Company |
0.26%
|
140,000
|
$1,659,000 | — | 31 Dec 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.25%
|
134,600
|
$1,595,010 | — | 31 Dec 2023 |
Institutional Holders of Arhaus, Inc. - Class A common stock, $0.001 par value per share (ARHS) as of Q1 2024
As of 31 Mar 2024,
Arhaus, Inc. - Class A common stock, $0.001 par value per share (ARHS) was held by
150 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
47,566,736 shares.
The largest 10 holders included
WASATCH ADVISORS LP, VANGUARD GROUP INC, AMERICAN CENTURY COMPANIES INC, SCOPUS ASSET MANAGEMENT, L.P., Hood River Capital Management LLC, EMERALD ADVISERS, LLC, Summit Creek Advisors LLC, Bank of New York Mellon Corp, EMERALD MUTUAL FUND ADVISERS TRUST, and NEW YORK STATE COMMON RETIREMENT FUND.
This page lists
151
institutional shareholders reporting positions in this security
for the Q1 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2024 vs Q4 2023 Across Filers
Q4 2023 holders
137
Q1 2024 holders
150
Holder diff
13
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 Value $ | Q1 2024 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.