Bark, Inc. - Common Stock, par value $0.0001 (BARK)
CUSIP: 68622E104
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common Stock, par value $0.0001
- Shares outstanding
- 172,395,808
- Total 13F shares
- 41,963,594
- Share change
- +7,615,640
- Total reported value
- $287,950,422
- Put/Call ratio
- 63%
- Price per share
- $6.86
- Number of holders
- 81
- Value change
- +$34,749,943
- Number of buys
- 47
- Number of sells
- 38
Quarterly Holders Quick Answers
What is CUSIP 68622E104?
CUSIP 68622E104 identifies BARK - Bark, Inc. - Common Stock, par value $0.0001 in SEC institutional holdings data.
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Recent filing periods for CUSIP 68622E104:
Top shareholders of BARK - Bark, Inc. - Common Stock, par value $0.0001 (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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
7.6%
|
13,109,789
|
$139,717,000 | — | 30 Jun 2021 | |
| Founders Circle Capital LLC |
13F
|
Company |
4.6%
|
7,943,303
|
$88,012,000 | — | 30 Jun 2021 | |
| Manish Joneja |
3/4/5
|
Chief Executive Officer, Director |
—
class O/S missing
|
6,496,733
|
$22,413,729 | — | 01 Jun 2021 | |
| Capital Research Global Investors |
13F
|
Company |
1.2%
|
2,000,000
|
$20,166,000 | — | 30 Jun 2021 | |
| Senator Investment Group LP |
13F
|
Company |
0.92%
|
1,585,000
|
$16,814,000 | — | 30 Jun 2021 | |
| RRE Ventures GP V, LLC |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
18,649,652
|
$16,598,190 | — | 01 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.77%
|
1,320,588
|
$14,632,000 | — | 30 Jun 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.76%
|
1,304,067
|
$14,449,000 | — | 30 Jun 2021 | |
| Carly Strife |
3/4/5
|
Chief Food Officer |
—
mixed-class rows
|
12,919,300
mixed-class rows
|
$13,736,272 | — | 01 Jun 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.71%
|
1,225,000
|
$13,573,000 | — | 30 Jun 2021 | |
| John Toth |
3/4/5
|
Chief Financial Officer |
—
mixed-class rows
|
2,500,967
mixed-class rows
|
$7,821,101 | — | 01 Jun 2021 | |
| Woodline Partners LP |
13F
|
Company |
0.31%
|
527,768
|
$5,848,000 | — | 30 Jun 2021 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.29%
|
500,000
|
$5,540,000 | — | 30 Jun 2021 | |
| Ghisallo Capital Management LLC |
13F
|
Company |
0.29%
|
500,000
|
$5,540,000 | — | 30 Jun 2021 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.29%
|
500,000
|
$5,540,000 | — | 30 Jun 2021 | |
| Northern Star Sponsor LLC |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
6,108,750
|
$5,436,788 | — | 01 Jun 2021 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.29%
|
500,000
|
$5,305,000 | — | 30 Jun 2021 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.22%
|
380,649
|
$4,218,000 | — | 30 Jun 2021 | |
| HIGHLINE CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
0.18%
|
310,000
|
$3,435,000 | — | 30 Jun 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.15%
|
261,609
|
$2,899,000 | — | 30 Jun 2021 | |
| Sculptor Capital LP |
13F
|
Company |
0.15%
|
255,000
|
$2,825,000 | — | 30 Jun 2021 | |
| KINGSTOWN CAPITAL MANAGEMENT L.P. |
13F
|
Company |
0.15%
|
250,000
|
$2,770,000 | — | 30 Jun 2021 | |
| J. Goldman & Co LP |
13F
|
Company |
0.13%
|
218,137
|
$2,417,000 | — | 30 Jun 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.11%
|
193,379
|
$2,143,000 | — | 30 Jun 2021 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.08%
|
146,401
|
$1,622,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.08%
|
142,060
|
$1,574,000 | — | 30 Jun 2021 | |
| COWEN AND COMPANY, LLC |
13F
|
Company |
0.07%
|
123,100
|
$1,364,000 | — | 30 Jun 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.06%
|
100,000
|
$1,108,000 | — | 30 Jun 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.05%
|
88,914
|
$986,000 | — | 30 Jun 2021 | |
| PEAK6 Investments LLC |
13F
|
Company |
0.05%
|
81,034
|
$898,000 | — | 30 Jun 2021 | |
| K.J. Harrison & Partners Inc |
13F
|
Company |
0.05%
|
78,900
|
$875,000 | — | 30 Jun 2021 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.04%
|
74,761
|
$828,000 | — | 30 Jun 2021 | |
| LMR Partners LLP |
13F
|
Company |
0.12%
|
211,944
|
$738,000 | — | 30 Jun 2021 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.04%
|
66,447
|
$736,000 | — | 30 Jun 2021 | |
| Alpha Paradigm Partners, LLC |
13F
|
Company |
0.03%
|
57,890
|
$641,000 | — | 30 Jun 2021 | |
| UBS Group AG |
13F
|
Company |
0.03%
|
43,239
|
$479,000 | — | 30 Jun 2021 | |
| NKCFO LLC |
13F
|
Company |
0.02%
|
40,000
|
$443,000 | — | 30 Jun 2021 | |
| AM INVESTMENT STRATEGIES LLC |
13F
|
Company |
0.02%
|
37,354
|
$414,000 | — | 30 Jun 2021 | |
| CPWM, LLC |
13F
|
Company |
0.02%
|
32,116
|
$356,000 | — | 30 Jun 2021 | |
| HERITAGE INVESTORS MANAGEMENT CORP |
13F
|
Company |
0.02%
|
32,116
|
$356,000 | — | 30 Jun 2021 | |
| Cutler Group LLC / CA |
13F
|
Company |
0.02%
|
32,015
|
$354,000 | — | 30 Jun 2021 | |
| XTX Topco Ltd |
13F
|
Company |
0.02%
|
29,164
|
$323,000 | — | 30 Jun 2021 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.02%
|
26,646
|
$295,000 | — | 30 Jun 2021 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.02%
|
25,893
|
$287,000 | — | 30 Jun 2021 | |
| Provenire Capital, LLC |
13F
|
Company |
0.01%
|
24,823
|
$275,000 | — | 30 Jun 2021 | |
| Maven Securities LTD |
13F
|
Company |
0.01%
|
25,000
|
$261,000 | — | 30 Jun 2021 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.01%
|
23,549
|
$261,000 | — | 30 Jun 2021 | |
| Evanson Asset Management, LLC |
13F
|
Company |
0.01%
|
23,000
|
$255,000 | — | 30 Jun 2021 | |
| Quinn Opportunity Partners LLC |
13F
|
Company |
0.01%
|
20,000
|
$222,000 | — | 30 Jun 2021 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.01%
|
19,720
|
$218,000 | — | 30 Jun 2021 |
Institutional Holders of Bark, Inc. - Common Stock, par value $0.0001 (BARK) as of Q3 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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