BARFRESH FOOD GROUP INC. - Common Stock, $0.000001 par value (BRFH)
CUSIP: 067532200
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Common Stock, $0.000001 par value
- Shares outstanding
- 16,009,833
- Total 13F shares
- 2,700,482
- Share change
- +38,551
- Total reported value
- $7,831,000
- Price per share
- $2.90
- Number of holders
- 13
- Value change
- +$112,456
- Number of buys
- 5
- Number of sells
- 2
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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Recent filing periods for CUSIP 067532200:
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 |
9%
|
1,440,882
|
$8,141,000 | — | 30 Jun 2022 | |
| Bleichroeder LP |
13F
|
Company |
4.5%
|
725,287
|
$4,098,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.7%
|
278,615
|
$1,574,000 | — | 30 Jun 2022 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.52%
|
82,576
|
$467,000 | — | 30 Jun 2022 | |
| Shay Capital LLC |
13F
|
Company |
0.27%
|
43,425
|
$245,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.22%
|
35,442
|
$200,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.2%
|
32,800
|
$185,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.07%
|
11,691
|
$66,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.07%
|
10,455
|
$59,000 | — | 30 Jun 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
451
|
$3,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
307
|
$2,000 | — | 30 Jun 2022 |
Institutional Holders of BARFRESH FOOD GROUP INC. - Common Stock, $0.000001 par value (BRFH) as of Q3 2022
As of 30 Sep 2022,
BARFRESH FOOD GROUP INC. - Common Stock, $0.000001 par value (BRFH) was held by
13 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,700,482 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, SUSQUEHANNA INTERNATIONAL GROUP, LLP, BlackRock Inc., and NORTHERN TRUST CORP.
This page lists
13
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
11
Q3 2022 holders
13
Holder diff
2
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.