BARFRESH FOOD GROUP INC. - Common Stock, $0.000001 par value (BRFH)
CUSIP: 067532200
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Common Stock, $0.000001 par value
- Shares outstanding
- 16,009,833
- Total 13F shares
- 2,772,955
- Share change
- -6,337
- Total reported value
- $5,297,100
- Price per share
- $1.91
- Number of holders
- 12
- Value change
- -$11,643
- 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
|
$2,161,323 | — | 30 Jun 2023 | |
| Bleichroeder LP |
13F
|
Company |
5%
|
800,287
|
$1,200,431 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.8%
|
292,605
|
$438,908 | — | 30 Jun 2023 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.55%
|
87,576
|
$131,000 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.5%
|
79,618
|
$119,427 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.22%
|
35,341
|
$53,011 | — | 30 Jun 2023 | |
| MARATHON CAPITAL MANAGEMENT |
13F
|
Company |
0.16%
|
26,136
|
$39,204 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.07%
|
10,455
|
$15,683 | — | 30 Jun 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.03%
|
4,912
|
$7,368 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.01%
|
1,124
|
$1,686 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
307
|
$460 | — | 30 Jun 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
49
|
$74 | — | 30 Jun 2023 |
Institutional Holders of BARFRESH FOOD GROUP INC. - Common Stock, $0.000001 par value (BRFH) as of Q3 2023
As of 30 Sep 2023,
BARFRESH FOOD GROUP INC. - Common Stock, $0.000001 par value (BRFH) was held by
12 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,772,955 shares.
The largest 10 holders included
Ibex Investors LLC, Bleichroeder LP, VANGUARD GROUP INC, HighTower Advisors, LLC, MORGAN STANLEY, GEODE CAPITAL MANAGEMENT, LLC, MARATHON CAPITAL MANAGEMENT, NORTHERN TRUST CORP, Tower Research Capital LLC (TRC), and BANK OF AMERICA CORP /DE/.
This page lists
12
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
12
Q3 2023 holders
12
Holder diff
0
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 2023 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.