BARFRESH FOOD GROUP INC. - Common Stock, $0.000001 par value (BRFH)
CUSIP: 067532200
Q2 2025 13F Holders as of 30 Jun 2025
- Type / Class
- Equity / Common Stock, $0.000001 par value
- Shares outstanding
- 16,009,833
- Total 13F shares
- 3,834,233
- Share change
- +40,238
- Total reported value
- $13,191,247
- Price per share
- $3.42
- Number of holders
- 15
- Value change
- +$142,249
- Number of buys
- 5
- Number of sells
- 3
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%
|
1,440,885
|
$4,394,699 | — | 31 Mar 2025 | |
| Bleichroeder LP |
13F
13D/G
|
Company |
8.8%
from 13D/G
|
1,390,758
|
$4,241,812 | — | 31 Mar 2025 | |
| Steven Lang |
3/4/5
|
Director, 10%+ Owner |
—
mixed-class rows
|
1,611,081
mixed-class rows
|
$4,174,454 | — | 24 Jun 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.4%
|
376,746
|
$1,149,075 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
199,226
|
$607,639 | — | 31 Mar 2025 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.98%
|
156,255
|
$476,578 | — | 31 Mar 2025 | |
| Alexander H. Ware |
3/4/5
|
Director |
0.93%
|
148,792
|
$386,859 | — | 24 Jun 2025 | |
| Arnold Tinter |
3/4/5
|
Secretary, Director |
—
class O/S missing
|
127,795
|
$338,657 | — | 16 Jan 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.59%
|
94,675
|
$288,813 | — | 31 Mar 2025 | |
| Norman H. Pessin |
13D/G
|
Sandra F. Pessin |
4.6%
|
734,569
|
$271,048 | $0 | 06 Feb 2025 | |
| STATE STREET CORP |
13F
|
Company |
0.25%
|
40,636
|
$123,940 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
0.21%
|
33,401
|
$101,873 | — | 31 Mar 2025 | |
| Mesirow Financial Investment Management, Inc. |
13F
|
Company |
0.13%
|
21,398
|
$65,264 | — | 31 Mar 2025 | |
| Isabelle Ortiz-Cochet |
3/4/5
|
Director |
—
class O/S missing
|
29,541
|
$59,360 | — | 24 Jun 2025 | |
| MARATHON CAPITAL MANAGEMENT |
13F
|
Company |
0.1%
|
15,384
|
$46,921 | — | 31 Mar 2025 | |
| MERCER GLOBAL ADVISORS INC /ADV |
13F
|
Company |
0.08%
|
12,500
|
$38,125 | — | 31 Mar 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.07%
|
10,455
|
$31,888 | — | 31 Mar 2025 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
1,273
|
$3,883 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
382
|
$1,165 | — | 31 Mar 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
18
|
$55 | — | 31 Mar 2025 | |
| SBI Securities Co., Ltd. |
13F
|
Company |
0%
|
3
|
$9 | — | 31 Mar 2025 |
Institutional Holders of BARFRESH FOOD GROUP INC. - Common Stock, $0.000001 par value (BRFH) as of Q2 2025
As of 30 Jun 2025,
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
3,834,233 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, UBS Group AG, Mesirow Financial Investment Management, Inc., and MARATHON CAPITAL MANAGEMENT.
This page lists
15
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
16
Q2 2025 holders
15
Holder diff
-1
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 2025 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.