Security key
68622E104
Bark, Inc. - Common Stock, par value $0.0001 (BARK)
CUSIP: 68622E104
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common Stock, par value $0.0001
- Shares outstanding
- 172,395,808
- Total 13F shares
- 49,633,199
- Share change
- +2,633,025
- Total reported value
- $67,127,366
- Put/Call ratio
- 4%
- Price per share
- $1.33
- Number of holders
- 83
- Value change
- +$3,351,775
- Number of buys
- 31
- Number of sells
- 45
Report period
Q2 2023
Institutions
83
Top holders
10
BARK full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
Bark, Inc. SEC filings
Bark, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 68622E104
Recent filing periods:
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.
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 |
|---|---|---|---|---|---|---|---|---|
| Founders Circle Capital LLC |
13F
|
Company |
4.6%
|
7,941,922
|
$11,515,787 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4%
|
6,859,797
|
$9,946,706 | — | 31 Mar 2023 | |
| Capital Research Global Investors |
13F
|
Company |
2.6%
|
4,500,000
|
$6,525,000 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.6%
|
4,408,476
|
$6,392,291 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
2%
|
3,415,324
|
$4,952,222 | — | 31 Mar 2023 | |
| J. Goldman & Co LP |
13F
|
Company |
1.2%
|
2,149,541
|
$3,116,834 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
1,985,687
|
$2,879,246 | — | 31 Mar 2023 | |
| Magnetar Financial LLC |
13F
|
Company |
1.1%
|
1,949,275
|
$2,805,434 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
1,925,288
|
$2,791,668 | — | 31 Mar 2023 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
1%
|
1,781,390
|
$2,583,016 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.58%
|
1,006,700
|
$1,460,000 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.5%
|
863,959
|
$1,252,740 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.45%
|
783,351
|
$1,135,859 | — | 31 Mar 2023 | |
| TIFF ADVISORY SERVICES, LLC |
13F
|
Company |
0.41%
|
704,570
|
$3,452,393 | — | 31 Mar 2023 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
0.34%
|
590,713
|
$856,534 | — | 31 Mar 2023 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.25%
|
438,426
|
$636,000 | — | 31 Mar 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.24%
|
405,189
|
$587,524 | — | 31 Mar 2023 | |
| Vahanian & Associates Financial Planning Inc. |
13F
|
Company |
0.22%
|
374,011
|
$542,316 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.21%
|
364,542
|
$529,000 | — | 31 Mar 2023 | |
| Graham Capital Management, L.P. |
13F
|
Company |
0.21%
|
356,320
|
$516,664 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.2%
|
344,351
|
$499,309 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.17%
|
293,195
|
$425,132 | — | 31 Mar 2023 | |
| XTX Topco Ltd |
13F
|
Company |
0.14%
|
248,622
|
$360,502 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.14%
|
248,088
|
$359,728 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.13%
|
216,818
|
$314,386 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.13%
|
216,321
|
$313,665 | — | 31 Mar 2023 | |
| Arnhold LLC |
13F
|
Company |
0.11%
|
196,000
|
$284,200 | — | 31 Mar 2023 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.11%
|
195,649
|
$284,000 | — | 31 Mar 2023 | |
| CALDWELL SUTTER CAPITAL, INC. |
13F
|
Company |
0.11%
|
190,830
|
$276,704 | — | 31 Mar 2023 | |
| FORTE ASSET MANAGEMENT LLC |
13F
|
Company |
0.11%
|
189,275
|
$274,449 | — | 31 Mar 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.1%
|
174,019
|
$252,328 | — | 31 Mar 2023 | |
| FMR LLC |
13F
|
Company |
0.09%
|
152,981
|
$221,823 | — | 31 Mar 2023 | |
| Chimera Capital Management LLC |
13F
|
Company |
0.08%
|
139,458
|
$202,214 | — | 31 Mar 2023 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.08%
|
136,770
|
$198,317 | — | 31 Mar 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.07%
|
126,204
|
$183,000 | — | 31 Mar 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.05%
|
92,428
|
$134,021 | — | 31 Mar 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.05%
|
86,730
|
$125,759 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.05%
|
82,979
|
$120,000 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.05%
|
82,303
|
$119,000 | — | 31 Mar 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.04%
|
70,967
|
$102,902 | — | 31 Mar 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.04%
|
70,463
|
$102,172 | — | 31 Mar 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.04%
|
66,881
|
$96,977 | — | 31 Mar 2023 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.04%
|
66,108
|
$95,856 | — | 31 Mar 2023 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.04%
|
64,557
|
$92,639 | — | 31 Mar 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.03%
|
56,925
|
$82,541 | — | 31 Mar 2023 | |
| Shay Capital LLC |
13F
|
Company |
0.03%
|
55,000
|
$79,750 | — | 31 Mar 2023 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.03%
|
52,279
|
$75,805 | — | 31 Mar 2023 | |
| Atom Investors LP |
13F
|
Company |
0.03%
|
50,594
|
$73,361 | — | 31 Mar 2023 | |
| Rathbones Group PLC |
13F
|
Company |
0.03%
|
50,000
|
$72,500 | — | 31 Mar 2023 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.03%
|
49,809
|
$72,223 | — | 31 Mar 2023 |
Institutional Holders of Bark, Inc. - Common Stock, par value $0.0001 (BARK) as of Q2 2023
As of 30 Jun 2023,
Bark, Inc. - Common Stock, par value $0.0001 (BARK) was held by
83 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
49,633,199 shares.
The largest 10 holders included
Founders Circle Capital LLC, BlackRock Inc., VANGUARD GROUP INC, Capital Research Global Investors, Archon Capital Management LLC, J. Goldman & Co LP, MORGAN STANLEY, GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, and Magnetar Financial LLC.
This page lists
83
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
99
Q2 2023 holders
83
Holder diff
-16
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.