Security key
067532200
BARFRESH FOOD GROUP INC. - Common Shares (BRFH)
CUSIP: 067532200
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Common Shares
- Shares outstanding
- 16,347,177
- Total 13F shares
- 3,396,454
- Share change
- +52,436
- Total reported value
- $9,883,597
- Price per share
- $2.91
- Number of holders
- 15
- Value change
- +$152,559
- Number of buys
- 6
- Number of sells
- 1
Report period
Q3 2024
Institutions
15
Top holders
10
BRFH full security history
Newer quarter: Q4 2024
Previous quarter: Q2 2024
BARFRESH FOOD GROUP INC. SEC filings
BARFRESH FOOD GROUP INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 067532200
Recent filing periods:
Top shareholders of BRFH - BARFRESH FOOD GROUP INC. - Common Shares (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 |
8.8%
|
1,440,882
|
$5,273,628 | — | 30 Jun 2024 | |
| Bleichroeder LP |
13F
|
Company |
7.1%
|
1,153,915
|
$4,223,329 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.2%
|
355,146
|
$1,299,834 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.77%
|
125,500
|
$459,330 | — | 30 Jun 2024 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.58%
|
94,576
|
$346,000 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.5%
|
81,673
|
$298,978 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.25%
|
40,636
|
$148,728 | — | 30 Jun 2024 | |
| Mesirow Financial Investment Management, Inc. |
13F
|
Company |
0.13%
|
21,398
|
$78,317 | — | 30 Jun 2024 | |
| MARATHON CAPITAL MANAGEMENT |
13F
|
Company |
0.09%
|
15,384
|
$56,305 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.06%
|
10,455
|
$38,265 | — | 30 Jun 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
1,889
|
$6,914 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
1,863
|
$6,819 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
377
|
$1,380 | — | 30 Jun 2024 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0%
|
304
|
$1,114 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
20
|
$73 | — | 30 Jun 2024 |
Institutional Holders of BARFRESH FOOD GROUP INC. - Common Shares (BRFH) as of Q3 2024
As of 30 Sep 2024,
BARFRESH FOOD GROUP INC. - Common Shares (BRFH) was held by
15 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,396,454 shares.
The largest 10 holders included
Ibex Investors LLC, Bleichroeder LP, VANGUARD GROUP INC, HighTower Advisors, LLC, MORGAN STANLEY, GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, Mesirow Financial Investment Management, Inc., MARATHON CAPITAL MANAGEMENT, and UBS Group AG.
This page lists
15
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
15
Q3 2024 holders
15
Holder diff
0
| 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.