BARFRESH FOOD GROUP INC. - Common Stock, $0.000001 par value (BRFH)
CUSIP: 067532200
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Stock, $0.000001 par value
- Shares outstanding
- 16,009,833
- Total 13F shares
- 3,344,018
- Share change
- +187,921
- Total reported value
- $12,239,014
- Price per share
- $3.66
- Number of holders
- 15
- Value change
- +$712,578
- Number of buys
- 7
- Number of sells
- 4
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
|
$1,714,650 | — | 31 Mar 2024 | |
| Bleichroeder LP |
13F
|
Company |
7.2%
|
1,153,915
|
$1,384,698 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.8%
|
292,643
|
$351,172 | — | 31 Mar 2024 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.59%
|
94,576
|
$113,000 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.47%
|
74,718
|
$89,662 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.23%
|
36,359
|
$43,284 | — | 31 Mar 2024 | |
| Mesirow Financial Investment Management, Inc. |
13F
|
Company |
0.14%
|
22,321
|
$26,785 | — | 31 Mar 2024 | |
| MARATHON CAPITAL MANAGEMENT |
13F
|
Company |
0.1%
|
15,384
|
$18,461 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.07%
|
10,455
|
$12,546 | — | 31 Mar 2024 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.06%
|
10,000
|
$12,000 | — | 31 Mar 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.03%
|
4,396
|
$5,275 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
307
|
$368 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
63
|
$76 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0%
|
58
|
$70 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
20
|
$24 | — | 31 Mar 2024 |
Institutional Holders of BARFRESH FOOD GROUP INC. - Common Stock, $0.000001 par value (BRFH) as of Q2 2024
As of 30 Jun 2024,
BARFRESH FOOD GROUP INC. - Common Stock, $0.000001 par value (BRFH) was held by
15 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,344,018 shares.
The largest 10 holders included
Ibex Investors LLC, Bleichroeder LP, VANGUARD GROUP INC, MORGAN STANLEY, HighTower Advisors, LLC, GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, Mesirow Financial Investment Management, Inc., MARATHON CAPITAL MANAGEMENT, and NORTHERN TRUST CORP.
This page lists
15
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
15
Q2 2024 holders
15
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.