Institutional Ownership Barfresh Food Group Inc. (BRFH)
This table provides information about the institutional ownership of Barfresh Food Group Inc. (BRFH). We have compiled data on the 16 institutions that hold shares in the stock, with a total of 3.4 Million shares, which have been reported (via 13F filing form) to have a value of $8.15 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Ibex Investors LLC
|
Nov 12, 2024 Q3 2024 |
1,440,885
shares
|
$3.76 Million
10.14% of portfolio
|
Q3 2024
Added 0.0%
|
|
|
Bleichroeder LP
New York, NY |
Nov 13, 2024 Q3 2024 |
1,153,915
shares
|
$3.01 Million
1.11% of portfolio
|
Q4 2023
Added 44.19%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 13, 2024 Q3 2024 |
355,146
shares
|
$926,931
0.0% of portfolio
|
Q2 2024
Added 21.36%
|
|
|
High Tower Advisors, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
129,939
shares
|
$339,140
0.0% of portfolio
|
Q3 2024
Added 37.39%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
125,500
shares
|
$327,555
0.0% of portfolio
|
Q2 2024
Added 67.96%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
89,391
shares
|
$233,310
0.0% of portfolio
|
Q3 2024
Added 9.45%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
40,636
shares
|
$106,059
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Mesirow Financial Investment Management, Inc.
|
Nov 01, 2024 Q3 2024 |
21,398
shares
|
$55,848
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Marathon Capital Management
Hunt Valley, MD |
Nov 14, 2024 Q3 2024 |
15,384
shares
|
$40,152
0.01% of portfolio
|
Q3 2023
Reduced 41.14%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
11,413
shares
|
$29,787
0.0% of portfolio
|
Q3 2024
Added 512.61%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
10,455
shares
|
$27,287
0.0% of portfolio
|
Q2 2022
New holding
|
|
|
Tower Research Capital LLC (Trc)
New York, NY |
Nov 14, 2024 Q3 2024 |
1,478
shares
|
$3,857
0.0% of portfolio
|
Q3 2024
Reduced 21.76%
|
|
|
New Edge Advisors, LLC
New Orleans, LA |
Nov 14, 2024 Q3 2024 |
513
shares
|
$1,338
0.0% of portfolio
|
Q3 2024
Added 68.75%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
381
shares
|
$994
0.0% of portfolio
|
Q3 2024
Added 1.06%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Nov 08, 2024 Q3 2024 |
20
shares
|
$52
0.0% of portfolio
|
Q1 2024
Added 66.67%
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Oct 10, 2024 Q3 2024 |
0
shares
|
$0
0.0% of portfolio
|
Q3 2024
New holding
|