Security key
68622E104
Bark, Inc. - Common Stock, par value $0.0001 (BARK)
CUSIP: 68622E104
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Stock, par value $0.0001
- Shares outstanding
- 172,395,808
- Total 13F shares
- 49,109,363
- Share change
- -786,312
- Total reported value
- $88,879,835
- Put/Call ratio
- 17%
- Price per share
- $1.81
- Number of holders
- 99
- Value change
- -$124,712
- Number of buys
- 47
- Number of sells
- 34
Report period
Q2 2024
Institutions
99
Top holders
10
BARK full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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 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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
4.8%
|
8,242,607
|
$10,220,832 | — | 31 Mar 2024 | |
| Founders Circle Capital LLC |
13F
|
Company |
4.6%
|
7,941,922
|
$9,847,983 | — | 31 Mar 2024 | |
| Potrero Capital Research LLC |
13F
|
Company |
4.1%
|
7,061,448
|
$8,756,196 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.6%
|
6,207,032
|
$7,696,719 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
2,603,349
|
$3,228,495 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
2,233,132
|
$2,769,084 | — | 31 Mar 2024 | |
| Magnetar Financial LLC |
13F
|
Company |
1.1%
|
1,949,275
|
$2,417,101 | — | 31 Mar 2024 | |
| Tenzing Global Management, LLC |
13F
|
Company |
1%
|
1,796,700
|
$2,227,908 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.61%
|
1,043,927
|
$1,294,469 | — | 31 Mar 2024 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.55%
|
951,042
|
$1,179,000 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.52%
|
899,582
|
$1,115,482 | — | 31 Mar 2024 | |
| TIFF ADVISORY SERVICES, LLC |
13F
|
Company |
0.41%
|
704,570
|
$3,452,393 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.38%
|
657,583
|
$815,403 | — | 31 Mar 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.29%
|
494,535
|
$613,223 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.26%
|
444,917
|
$551,697 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.25%
|
433,718
|
$538,000 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.24%
|
415,581
|
$515,321 | — | 31 Mar 2024 | |
| Brooklyn FI, LLC |
13F
|
Company |
0.24%
|
409,102
|
$507,286 | — | 31 Mar 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.24%
|
405,189
|
$502,434 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.21%
|
369,122
|
$457,711 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.21%
|
361,631
|
$448,422 | — | 31 Mar 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.16%
|
267,359
|
$331,525 | — | 31 Mar 2024 | |
| Shay Capital LLC |
13F
|
Company |
0.14%
|
247,732
|
$307,188 | — | 31 Mar 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.13%
|
218,393
|
$270,807 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.13%
|
217,819
|
$270,096 | — | 31 Mar 2024 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.12%
|
210,015
|
$260,419 | — | 31 Mar 2024 | |
| FORTE ASSET MANAGEMENT LLC |
13F
|
Company |
0.11%
|
189,275
|
$234,701 | — | 31 Mar 2024 | |
| Arnhold LLC |
13F
|
Company |
0.1%
|
165,000
|
$204,600 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.09%
|
163,395
|
$202,610 | — | 31 Mar 2024 | |
| FMR LLC |
13F
|
Company |
0.09%
|
155,252
|
$192,512 | — | 31 Mar 2024 | |
| CALDWELL SUTTER CAPITAL, INC. |
13F
|
Company |
0.08%
|
142,830
|
$177,109 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.08%
|
136,644
|
$169,438 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.08%
|
132,150
|
$163,858 | — | 31 Mar 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.08%
|
131,417
|
$162,957 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.07%
|
114,711
|
$142,242 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.07%
|
113,997
|
$141,356 | — | 31 Mar 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.06%
|
95,768
|
$118,752 | — | 31 Mar 2024 | |
| SVB WEALTH LLC |
13F
|
Company |
0.05%
|
93,492
|
$115,930 | — | 31 Mar 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.05%
|
81,765
|
$101,389 | — | 31 Mar 2024 | |
| Rathbones Group PLC |
13F
|
Company |
0.05%
|
80,000
|
$99,200 | — | 31 Mar 2024 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.04%
|
65,769
|
$81,554 | — | 31 Mar 2024 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.04%
|
64,424
|
$79,000 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.03%
|
57,956
|
$71,865 | — | 31 Mar 2024 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.03%
|
57,657
|
$71,000 | — | 31 Mar 2024 | |
| Cresset Asset Management, LLC |
13F
|
Company |
0.03%
|
55,764
|
$69,147 | — | 31 Mar 2024 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.03%
|
54,000
|
$66,960 | — | 31 Mar 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.03%
|
52,436
|
$65,021 | — | 31 Mar 2024 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.03%
|
50,000
|
$62,000 | — | 31 Mar 2024 | |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.03%
|
44,500
|
$55,000 | — | 31 Mar 2024 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.03%
|
43,640
|
$54,114 | — | 31 Mar 2024 |
Institutional Holders of Bark, Inc. - Common Stock, par value $0.0001 (BARK) as of Q2 2024
As of 30 Jun 2024,
Bark, Inc. - Common Stock, par value $0.0001 (BARK) was held by
99 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
49,109,363 shares.
The largest 10 holders included
BlackRock Inc., Founders Circle Capital LLC, Potrero Capital Research LLC, VANGUARD GROUP INC, GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, Magnetar Financial LLC, NORTHERN TRUST CORP, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, and BRIDGEWAY CAPITAL MANAGEMENT, LLC.
This page lists
99
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
90
Q2 2024 holders
99
Holder diff
9
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 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.