Security key
105230106
BranchOut Food Inc. - Common Stock, $0.001 par value per share (BOF)
CUSIP: 105230106
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Common Stock, $0.001 par value per share
- Shares outstanding
- 15,360,691
- Total 13F shares
- 256,616
- Share change
- -120,951
- Total reported value
- $411,335
- Price per share
- $1.60
- Number of holders
- 13
- Value change
- -$176,299
- Number of buys
- 8
- Number of sells
- 3
Report period
Q3 2024
Institutions
13
Top holders
10
BOF full security history
Newer quarter: Q4 2024
Previous quarter: Q2 2024
BranchOut Food Inc. SEC filings
BranchOut Food Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 105230106
Recent filing periods:
Top shareholders of BOF - BranchOut Food Inc. - Common Stock, $0.001 par value per share (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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| UBS Group AG |
13F
|
Company |
1.2%
|
186,844
|
$130,043 | — | 30 Jun 2024 | |
| GREENWOOD GEARHART LLC |
13F
|
Company |
0.62%
|
94,949
|
$66,085 | — | 30 Jun 2024 | |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC |
13F
|
Company |
0.29%
|
45,000
|
$31,320 | — | 30 Jun 2024 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.12%
|
18,208
|
$12,673 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.11%
|
16,816
|
$11,703 | — | 30 Jun 2024 | |
| Diversified Investment Strategies, LLC |
13F
|
Company |
0.07%
|
10,000
|
$6,960 | — | 30 Jun 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.04%
|
5,728
|
$3,987 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
22
|
$15 | — | 30 Jun 2024 | |
| Christopher Pierce Coulter |
3/4/5
|
Chief Financial Officer |
—
mixed-class rows
|
57,815
mixed-class rows
|
$245,537 | — | 24 Oct 2023 |
Institutional Holders of BranchOut Food Inc. - Common Stock, $0.001 par value per share (BOF) as of Q3 2024
As of 30 Sep 2024,
BranchOut Food Inc. - Common Stock, $0.001 par value per share (BOF) was held by
13 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
256,616 shares.
The largest 10 holders included
GREENWOOD GEARHART INC, GEODE CAPITAL MANAGEMENT, LLC, CLIFFORD SWAN INVESTMENT COUNSEL LLC, TWO SIGMA INVESTMENTS, LP, Virtu Financial LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Diversified Investment Strategies, LLC, CWM, LLC, UBS Group AG, and Tower Research Capital LLC (TRC).
This page lists
13
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
8
Q3 2024 holders
13
Holder diff
5
| 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.