Arhaus, Inc. - COM CL A (ARHS)

CUSIP: 04035M102

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Equity / COM CL A
Shares outstanding
53,543,213
Total 13F shares
59,743,417
Share change
+184,787
Total reported value
$735,504,436
Put/Call ratio
763%
Price per share
$12.31
Number of holders
148
Value change
-$25,486,274
Number of buys
85
Number of sells
76

Quarterly Holders Quick Answers

What is CUSIP 04035M102?
CUSIP 04035M102 identifies ARHS - Arhaus, Inc. - COM CL A in SEC institutional holdings data.

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Top shareholders of ARHS - Arhaus, Inc. - COM CL A (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 by the holder's primary source 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
2018 Reed Dynasty Trust
3/4/5
10%+ Owner
class O/S missing
36,470,752
$421,601,893 03 Jan 2022
WASATCH ADVISORS LP
13F
Company
18%
9,523,636
$161,330,394 30 Jun 2024
13F
Capital Research Global Investors
13F
Company
9.5%
5,065,109
$85,802,946 30 Jun 2024
13F
VANGUARD GROUP INC
13F
Company
9%
4,840,528
$81,998,544 30 Jun 2024
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
7.6%
4,060,484
$68,784,691 30 Jun 2024
13F
BlackRock Finance, Inc.
13F
Company
6.8%
3,655,769
$61,928,726 30 Jun 2024
13F
Invesco Ltd.
13F
Company
2.9%
1,570,233
$26,599,747 30 Jun 2024
13F
EMERALD ADVISERS, LLC
13F
Company
2.5%
1,339,490
$22,690,961 30 Jun 2024
13F
Aperture Investors, LLC
13F
Company
2.5%
1,337,133
$22,651,033 30 Jun 2024
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
2.3%
1,241,672
$21,033,924 30 Jun 2024
13F
Bank of New York Mellon Corp
13F
Company
2.3%
1,234,886
$20,918,969 30 Jun 2024
13F
EMERALD MUTUAL FUND ADVISERS TRUST
13F
Company
2.2%
1,170,567
$19,829,405 30 Jun 2024
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
2.1%
1,115,780
$18,901,313 30 Jun 2024
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2%
1,073,669
$18,191,462 30 Jun 2024
13F
Hood River Capital Management LLC
13F
Company
1.9%
1,022,489
$17,320,964 30 Jun 2024
13F
Summit Creek Advisors LLC
13F
Company
1.8%
950,303
$16,098,133 30 Jun 2024
13F
Nuveen Asset Management, LLC
13F
Company
1.8%
947,890
$16,057,256 30 Jun 2024
13F
SCOPUS ASSET MANAGEMENT, L.P.
13F
Company
1.7%
925,000
$15,669,500 30 Jun 2024
13F
Ranger Investment Management, L.P.
13F
Company
1.7%
898,321
$15,217,558 30 Jun 2024
13F
STATE STREET CORP
13F
Company
1.5%
812,601
$13,765,461 30 Jun 2024
13F
FACT Capital, LP
13F
Company
1.5%
786,805
$13,328,477 30 Jun 2024
13F
Interval Partners, LP
13F
Company
1.4%
772,288
$13,082,559 30 Jun 2024
13F
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
13F
Company
1.2%
657,155
$11,132,204 30 Jun 2024
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.2%
655,156
$11,098,577 30 Jun 2024
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1.1%
594,865
$10,077,013 30 Jun 2024
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
1%
557,308
$9,442,000 30 Jun 2024
13F
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
1%
546,482
$9,257,405 30 Jun 2024
13F
Meros Investment Management, LP
13F
Company
0.94%
501,312
$8,492,225 30 Jun 2024
13F
SEI INVESTMENTS CO
13F
Company
0.9%
481,331
$8,153,750 30 Jun 2024
13F
North Growth Management Ltd.
13F
Company
0.9%
481,000
$8,151,000 30 Jun 2024
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.89%
478,525
$8,106,214 30 Jun 2024
13F
Nicholas Investment Partners, LP
13F
Company
0.89%
474,564
$8,039,114 30 Jun 2024
13F
Divisadero Street Capital Management, LP
13F
Company
0.84%
451,089
$7,641,448 30 Jun 2024
13F
MORGAN STANLEY
13F
Company
0.81%
435,822
$7,382,843 30 Jun 2024
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.78%
417,825
$7,077,955 30 Jun 2024
13F
John M. Roth
3/4/5
Director
class O/S missing
471,638
$7,027,406 22 Mar 2024
Hook Mill Capital Partners, LP
13F
Company
0.74%
396,628
$6,718,879 30 Jun 2024
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.67%
356,722
$6,042,871 30 Jun 2024
13F
Russell Investments Group, Ltd.
13F
Company
0.65%
348,539
$5,904,249 30 Jun 2024
13F
Red Door Wealth Management, LLC
13F
Company
0.6%
320,000
$5,420,800 30 Jun 2024
13F
Lisanti Capital Growth, LLC
13F
Company
0.6%
319,050
$5,404,707 30 Jun 2024
13F
Acuitas Investments, LLC
13F
Company
0.53%
285,139
$4,830,255 30 Jun 2024
13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
0.5%
266,695
$4,517,813 30 Jun 2024
13F
CenterBook Partners LP
13F
Company
0.48%
255,823
$4,333,642 30 Jun 2024
13F
Global IMC LLC
13F
Company
0.46%
243,827
$4,130,429 30 Jun 2024
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
0.45%
238,859
$4,122,706 30 Jun 2024
13F
ATLAS CAPITAL ADVISORS INC.
13F
Company
0.42%
225,255
$3,815,819 30 Jun 2024
13F
FS Capital Partners VI, LLC
3/4/5
10%+ Owner
class O/S missing
250,000
$3,725,000 14 Mar 2024
Dawn Sparks
3/4/5
Chief Logistics Officer
mixed-class rows
246,591
mixed-class rows
$3,674,206 12 Apr 2024
Informed Momentum Co LLC
13F
Company
0.35%
187,738
$3,180,282 30 Jun 2024
13F

Institutional Holders of Arhaus, Inc. - COM CL A (ARHS) as of Q3 2024

As of 30 Sep 2024, Arhaus, Inc. - COM CL A (ARHS) was held by 148 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 59,743,417 shares. The largest 10 holders included WASATCH ADVISORS LP, Capital Research Global Investors, VANGUARD GROUP INC, BlackRock, Inc., Invesco Ltd., JPMORGAN CHASE & CO, AMERICAN CENTURY COMPANIES INC, Aperture Investors, LLC, Bank of New York Mellon Corp, and EMERALD ADVISERS, LLC. This page lists 148 institutional shareholders reporting positions in this security for the Q3 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2024 vs Q2 2024 Across Filers

Q2 2024 holders
150
Q3 2024 holders
148
Holder diff
-2
Investor Q2 2024 Shares Q3 2024 Shares Share Diff Share Chg % Q2 2024 Value $ Q3 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.
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