Security key
04035M102
Arhaus, Inc. - Class A common stock, $0.001 par value per share (ARHS)
CUSIP: 04035M102
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Class A common stock, $0.001 par value per share
- Shares outstanding
- 54,308,745
- Total 13F shares
- 59,077,144
- Share change
- +11,509,287
- Total reported value
- $1,000,782,539
- Put/Call ratio
- 150%
- Price per share
- $16.94
- Number of holders
- 150
- Value change
- +$199,893,318
- Number of buys
- 90
- Number of sells
- 89
Report period
Q2 2024
Institutions
150
Top holders
10
ARHS full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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 |
|---|---|---|---|---|---|---|---|---|
| WASATCH ADVISORS LP |
13F
|
Company |
16%
|
8,792,207
|
$135,312,066 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.1%
|
4,387,126
|
$67,517,870 | — | 31 Mar 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
3.4%
|
1,840,930
|
$28,331,915 | — | 31 Mar 2024 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
2.9%
|
1,600,000
|
$24,624,000 | — | 31 Mar 2024 | |
| Hood River Capital Management LLC |
13F
|
Company |
2.8%
|
1,547,296
|
$23,812,885 | — | 31 Mar 2024 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
2.6%
|
1,391,683
|
$21,418,001 | — | 31 Mar 2024 | |
| Summit Creek Advisors LLC |
13F
|
Company |
2.3%
|
1,261,837
|
$19,419,671 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.2%
|
1,186,480
|
$18,259,927 | — | 31 Mar 2024 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
2.2%
|
1,170,567
|
$18,015,026 | — | 31 Mar 2024 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
2.2%
|
1,168,826
|
$17,988,232 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.1%
|
1,131,891
|
$17,419,803 | — | 31 Mar 2024 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.1%
|
1,127,927
|
$17,358,797 | — | 31 Mar 2024 | |
| Aperture Investors, LLC |
13F
|
Company |
1.8%
|
968,028
|
$14,897,951 | — | 31 Mar 2024 | |
| FACT Capital, LP |
13F
|
Company |
1.6%
|
868,318
|
$13,363,414 | — | 31 Mar 2024 | |
| Interval Partners, LP |
13F
|
Company |
1.3%
|
705,705
|
$10,860,800 | — | 31 Mar 2024 | |
| SIGNATUREFD, LLC |
13F
|
Company |
1.2%
|
657,309
|
$10,115,986 | — | 31 Mar 2024 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
1.2%
|
656,316
|
$10,100,704 | — | 31 Mar 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.2%
|
653,256
|
$10,053,610 | — | 31 Mar 2024 | |
| Meros Investment Management, LP |
13F
|
Company |
1.1%
|
588,451
|
$9,056,261 | — | 31 Mar 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
1.1%
|
584,012
|
$8,987,945 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1%
|
563,197
|
$8,667,602 | — | 31 Mar 2024 | |
| Nicholas Investment Partners, LP |
13F
|
Company |
1%
|
549,305
|
$8,453,804 | — | 31 Mar 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1%
|
541,000
|
$8,326,000 | — | 31 Mar 2024 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.99%
|
539,408
|
$8,301,489 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.92%
|
497,079
|
$7,650,046 | — | 31 Mar 2024 | |
| North Growth Management Ltd. |
13F
|
Company |
0.88%
|
480,000
|
$7,389,000 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.88%
|
478,158
|
$7,358,852 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.87%
|
470,423
|
$7,241,785 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.86%
|
465,830
|
$7,169,124 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.83%
|
451,203
|
$6,944,017 | — | 31 Mar 2024 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.71%
|
383,091
|
$5,895,770 | — | 31 Mar 2024 | |
| CenterBook Partners LP |
13F
|
Company |
0.69%
|
375,894
|
$5,785,009 | — | 31 Mar 2024 | |
| Acuitas Investments, LLC |
13F
|
Company |
0.67%
|
363,170
|
$5,589,186 | — | 31 Mar 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.65%
|
350,454
|
$5,393,487 | — | 31 Mar 2024 | |
| Red Door Wealth Management, LLC |
13F
|
Company |
0.64%
|
345,000
|
$5,309,550 | — | 31 Mar 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.57%
|
311,509
|
$4,794,121 | — | 31 Mar 2024 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.55%
|
298,803
|
$4,598,578 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.53%
|
288,607
|
$4,441,662 | — | 31 Mar 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.53%
|
286,712
|
$4,412,000 | — | 31 Mar 2024 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.51%
|
278,089
|
$4,435,520 | — | 31 Mar 2024 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.49%
|
265,477
|
$4,085,691 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.49%
|
264,485
|
$4,070,424 | — | 31 Mar 2024 | |
| Lisanti Capital Growth, LLC |
13F
|
Company |
0.48%
|
262,145
|
$4,034,412 | — | 31 Mar 2024 | |
| STANSBERRY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.46%
|
250,436
|
$3,854,210 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.44%
|
236,700
|
$3,643,000 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.43%
|
231,851
|
$3,568,187 | — | 31 Mar 2024 | |
| Sequoia Financial Advisors, LLC |
13F
|
Company |
0.42%
|
228,414
|
$3,515,292 | — | 31 Mar 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.4%
|
216,183
|
$3,327,056 | — | 31 Mar 2024 | |
| GoodHaven Capital Management, LLC |
13F
|
Company |
0.38%
|
207,580
|
$3,194,656 | — | 31 Mar 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.38%
|
204,000
|
$3,139,560 | — | 31 Mar 2024 |
Institutional Holders of Arhaus, Inc. - Class A common stock, $0.001 par value per share (ARHS) as of Q2 2024
As of 30 Jun 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
59,077,144 shares.
The largest 10 holders included
WASATCH ADVISORS LP, Capital Research Global Investors, VANGUARD GROUP INC, AMERICAN CENTURY COMPANIES INC, BlackRock Inc., Invesco Ltd., EMERALD ADVISERS, LLC, Aperture Investors, LLC, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, and Bank of New York Mellon Corp.
This page lists
151
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
150
Q2 2024 holders
150
Holder diff
0
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 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.