BARFRESH FOOD GROUP INC. - Common Stock, $0.000001 par value (BRFH)

CUSIP: 067532200

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / Common Stock, $0.000001 par value
Shares outstanding
16,009,833
Total 13F shares
2,661,931
Share change
+321,377
Total reported value
$15,040,000
Price per share
$5.65
Number of holders
11
Value change
+$1,809,278
Number of buys
5
Number of sells
5

Quarterly Holders Quick Answers

What is CUSIP 067532200?
CUSIP 067532200 identifies BRFH - BARFRESH FOOD GROUP INC. - Common Stock, $0.000001 par value in SEC institutional holdings data.

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Top shareholders of BRFH - BARFRESH FOOD GROUP INC. - Common Stock, $0.000001 par value (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
Unibel
3/4/5
10%+ Owner
mixed-class rows
29,138,798
mixed-class rows
$22,177,544 30 Nov 2018
IBEX INVESTORS LLC
13F 3/4/5
Company · Director, 10%+ Owner
6.9%
1,110,982
$8,343,000 31 Mar 2022
Bleichroeder LP
13F
Company
4.5%
725,288
$4,975,000 31 Mar 2022
13F
VANGUARD GROUP INC
13F
Company
1.8%
295,315
$2,218,000 31 Mar 2022
13F
HighTower Advisors, LLC
13F
Company
0.52%
82,576
$620,000 31 Mar 2022
13F
Shay Capital LLC
13F
Company
0.31%
49,385
$371,000 31 Mar 2022
13F
MORGAN STANLEY
13F
Company
0.24%
38,100
$286,000 31 Mar 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.22%
35,214
$264,000 31 Mar 2022
13F
UBS Group AG
13F
Company
0.02%
3,225
$25,000 31 Mar 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
0%
307
$2,000 31 Mar 2022
13F
Tower Research Capital LLC (TRC)
13F
Company
0%
162
$1,000 31 Mar 2022
13F

Institutional Holders of BARFRESH FOOD GROUP INC. - Common Stock, $0.000001 par value (BRFH) as of Q2 2022

As of 30 Jun 2022, BARFRESH FOOD GROUP INC. - Common Stock, $0.000001 par value (BRFH) was held by 11 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,661,931 shares. The largest 10 holders included Ibex Investors LLC, Bleichroeder LP, VANGUARD GROUP INC, HighTower Advisors, LLC, Shay Capital LLC, GEODE CAPITAL MANAGEMENT, LLC, MORGAN STANLEY, BlackRock Inc., NORTHERN TRUST CORP, and Tower Research Capital LLC (TRC). This page lists 11 institutional shareholders reporting positions in this security for the Q2 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders
10
Q2 2022 holders
11
Holder diff
1
Investor Q1 2022 Shares Q2 2022 Shares Share Diff Share Chg % Q1 2022 Value $ Q2 2022 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.