Barfresh Food Group Inc (BRFH) Ownership

1.49 ↑0.16 (12.03%)

As of January 30, 2023, 12:20pm EST.

Institutions
Mutual Funds

Institutional Ownership

Ibex Investors LLC is the biggest individual institutional holder of Barfresh Food Group Inc (BRFH), owning a total of 1.4 million shares. Combined, the top 15 institutional holders of BRFH own 20.88% of the company with a total of 2.7 million shares.

In the latest ownership report on September 30th 2022, the top 15 institutional holders increased their combined ownership of BRFH by 39 thousand shares. 8 institutions bought 40,976 total additional shares and increased their ownership by an average of 62.56%. However 2 institutions sold 2,251 total shares and decreased their ownership by an average of 1.72%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Barfresh Food Group increased by a net total of 38,725 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Ibex Investors LLC	11.140%	0.000%	1,440,882	0	2022-09-30
Bleichroeder LP	5.607%	0.000%	725,287	0	2022-09-30
Vanguard Group Inc	2.139%	-0.693%	276,684	-1,931	2022-09-30
HighTower Advisors, LLC	0.677%	6.055%	87,576	5,000	2022-09-30
Shay Capital LLC	0.349%	3.890%	45,114	1,689	2022-09-30
Geode Capital Management, LLC	0.274%	0.000%	35,442	0	2022-09-30
Morgan Stanley - Brokerage Accounts	0.254%	0.305%	32,900	100	2022-09-30
Susquehanna International Group, LLP	0.219%	0.000%	28,269	28,269	2022-09-30
BlackRock Inc	0.088%	-2.737%	11,371	-320	2022-09-30
Northern Trust Corp	0.081%	0.000%	10,455	0	2022-09-30
UBS Group AG	0.029%	0.000%	3,762	3,762	2022-09-30
Tower Research Capital LLC	0.020%	461.641%	2,533	2,082	2022-09-30
Bank of America Corp	0.002%	0.000%	307	0	2022-09-30
Royal Bank of Canada	0.001%	0.000%	64	64	2022-09-30
Wells Fargo & Co	0.000%	28.571%	45	10	2022-09-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Ibex Investors LLC	11.140%	0.000%	1,440,882	0	2022-09-30
Bleichroeder LP	5.607%	0.000%	725,287	0	2022-09-30
Vanguard Group Inc	2.139%	-0.693%	276,684	-1,931	2022-09-30
HighTower Advisors, LLC	0.677%	6.055%	87,576	5,000	2022-09-30
Shay Capital LLC	0.349%	3.890%	45,114	1,689	2022-09-30
Geode Capital Management, LLC	0.274%	0.000%	35,442	0	2022-09-30
Morgan Stanley - Brokerage Accounts	0.254%	0.305%	32,900	100	2022-09-30
Susquehanna International Group, LLP	0.219%	0.000%	28,269	28,269	2022-09-30
BlackRock Inc	0.088%	-2.737%	11,371	-320	2022-09-30
Northern Trust Corp	0.081%	0.000%	10,455	0	2022-09-30
UBS Group AG	0.029%	0.000%	3,762	3,762	2022-09-30
Tower Research Capital LLC	0.020%	461.641%	2,533	2,082	2022-09-30
Bank of America Corp	0.002%	0.000%	307	0	2022-09-30
Royal Bank of Canada	0.001%	0.000%	64	64	2022-09-30
Wells Fargo & Co	0.000%	28.571%	45	10	2022-09-30

Mutual Fund Ownership

Vanguard Instl Ttl Stck Mkt Idx Tr is the biggest individual fund holder of Barfresh Food Group Inc (BRFH), owning a total of 234 thousand shares. Combined, the top 18 mutual fund holders of BRFH own 4.47% of the company with a total of 578 thousand shares.

In the latest ownership report on December 31st 2022, the top 18 fund holders increased their combined ownership of BRFH by 133 shares. 2 funds bought 133 total additional shares and increased their ownership by an average of 0.46%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Barfresh Food Group increased by a net total of 133 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Total Stock Mkt Idx Inv	1.807%	0.000%	233,784	0	2022-12-31
Vanguard Extended Market Index Investor	0.332%	0.235%	43,001	101	2022-12-31
NT Ext Equity Mkt Idx Fd - NL	0.045%	0.000%	5,792	0	2022-12-31
NT Ext Equity Mkt Idx Fd - DC - NL - T2	0.036%	0.685%	4,702	32	2022-12-31
NT Ext Equity Mkt Idx Fd - L	0.032%	0.000%	4,147	0	2022-12-31
State St US Ttl Mkt Indx NL Cl C	0.005%	0.000%	600	0	2022-12-31
NT US Market Cap Idx Fd - L	0.004%	0.000%	516	0	2022-12-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Instl Ttl Stck Mkt Idx Tr	1.807%	-16.091%	233,784	-44,831	2022-09-30
Vanguard Total Stock Mkt Idx Inv	1.807%	0.000%	233,784	0	2022-12-31
Vanguard Extended Market Index Investor	0.332%	0.235%	43,001	101	2022-12-31
Fidelity® Extended Market Index	0.188%	0.000%	24,357	0	2022-11-30
iShares Micro-Cap ETF	0.083%	0.000%	10,678	0	2022-12-30
NT Ext Equity Mkt Idx Fd - NL	0.045%	0.000%	5,792	0	2022-12-31
NT Ext Equity Mkt Idx Fd - DC - NL - T2	0.036%	0.685%	4,702	32	2022-12-31
Northern Trust Extended Eq Market Idx	0.032%	0.000%	4,147	0	2022-09-30
NT Ext Equity Mkt Idx Fd - L	0.032%	0.000%	4,147	0	2022-12-31
Fidelity® NASDAQ Composite Index®	0.030%	0.000%	3,883	0	2022-11-30
Fidelity® Total Market Index	0.025%	0.000%	3,165	0	2022-11-30
Fidelity® Series Total Market Index	0.024%	0.000%	3,086	0	2022-11-30
1290 VT Micro Cap K	0.007%	0.000%	949	0	2022-11-30
Spartan Extended Market Index Pool E	0.006%	0.000%	723	0	2022-11-30
State St US Ttl Mkt Indx NL Cl C	0.005%	0.000%	600	0	2022-12-31
NT US Market Cap Idx Fd - L	0.004%	0.000%	516	0	2022-12-31
Northern Trust Wilshire 5000	0.004%	0.000%	516	0	2022-09-30
Spartan Total Market Index Pool E	0.002%	0.000%	228	0	2022-11-30