Barfresh Food Group Inc (BRFH) Ownership

1.08 ↑0.05 (4.85%)
As of April 19, 2024, 12:36pm EST.

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 18 institutional holders of BRFH own 22.65% of the company with a total of 3.2 million shares.

In the latest ownership report on December 31st 2023, the top 18 institutional holders increased their combined ownership of BRFH by 381 thousand shares. 7 institutions bought 381,861 total additional shares and increased their ownership by an average of 13.52%. However 1 institutions sold 699 total shares and decreased their ownership by an average of 13.2%.

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 381,162 in the latest quarter.

Institution Ownership Chart

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Latest Institutional Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Ibex Investors LLC10.348%0.000%1,440,88202023-12-31
Bleichroeder LP8.287%44.188%1,153,915353,6282023-12-31
Vanguard Group Inc2.102%0.013%292,643382023-12-31
HighTower Advisors, LLC0.629%0.000%87,57602023-12-31
Morgan Stanley - Brokerage Accounts0.608%0.000%84,71802023-12-31
Geode Capital Management, LLC0.261%2.761%36,3599772023-12-31
Mesirow Fin Investmt Mgmt Intl Equity0.195%0.000%27,20327,2032023-12-31
Marathon Capital Management LLC0.111%0.000%15,38402023-12-31
Northern Trust Corp0.075%0.000%10,45502023-12-31
Tower Research Capital LLC0.033%-13.201%4,596-6992023-12-31
Bank of America Corp0.002%1.629%31252023-12-31
Royal Bank of Canada0.001%0.000%12802023-12-31
Wells Fargo & Co0.000%12.727%6272023-12-31
JPMorgan Chase & Co0.000%33.333%1232023-12-31

Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Ibex Investors LLC10.348%0.000%1,440,88202023-12-31
Bleichroeder LP8.287%44.188%1,153,915353,6282023-12-31
Vanguard Group Inc2.102%0.013%292,643382023-12-31
HighTower Advisors, LLC0.629%0.000%87,57602023-12-31
Morgan Stanley - Brokerage Accounts0.608%0.000%84,71802023-12-31
Geode Capital Management, LLC0.261%2.761%36,3599772023-12-31
Mesirow Fin Investmt Mgmt Intl Equity0.195%0.000%27,20327,2032023-12-31
Marathon Capital Management LLC0.111%0.000%15,38402023-12-31
Northern Trust Corp0.075%0.000%10,45502023-12-31
Tower Research Capital LLC0.033%-13.201%4,596-6992023-12-31
Bank of America Corp0.002%1.629%31252023-12-31
Royal Bank of Canada0.001%0.000%12802023-12-31
Wells Fargo & Co0.000%12.727%6272023-12-31
JPMorgan Chase & Co0.000%33.333%1232023-12-31
Susquehanna International Group, LLP0.000%-100.000%0-28,2692022-12-31
Shay Capital LLC0.000%-100.000%0-37,6212023-03-31
UBS Group AG0.000%-100.000%0-3,3642023-06-30
BlackRock Inc0.000%-100.000%0-1,1242023-09-30

Mutual Fund Ownership

Vanguard Total Stock Mkt Idx Inv is the biggest individual fund holder of Barfresh Food Group Inc (BRFH), owning a total of 234 thousand shares. Combined, the top 27 mutual fund holders of BRFH own 4.81% of the company with a total of 679 thousand shares.

In the latest ownership report on February 29th 2024, the top 27 fund holders increased their combined ownership of BRFH by 41 shares. 2 funds bought 161 total additional shares and increased their ownership by an average of 5.56%. However 1 funds sold 120 total shares and decreased their ownership by an average of 0.48%.

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 41 in the latest report.

Mutual Funds Chart

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Latest Mutual Fund Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Vanguard Total Stock Mkt Idx Inv1.612%0.000%233,78402024-02-29
Vanguard Institutional Extnd Mkt Idx Tr0.406%0.000%58,85902024-02-29
Fidelity Extended Market Index0.171%-0.482%24,756-1202024-02-29
Fidelity Nasdaq Composite Index0.027%0.000%3,88302024-02-29
Fidelity Total Market Index0.022%0.000%3,16502024-02-29
Fidelity Series Total Market Index0.021%0.000%3,08602024-02-29
Spartan Extended Market Index Pool E0.008%11.111%1,2001202024-02-29
State St US Ttl Mkt Indx SL Cl I0.004%0.000%60002024-02-29
Spartan Total Market Index Pool E0.002%0.000%22802024-02-29
Fidelity U.S. Equity Index Ins Trust0.000%0.000%41412024-02-29

Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Vanguard Total Stock Mkt Idx Inv1.612%0.000%233,78402024-02-29
Vanguard Instl Ttl Stck Mkt Idx Tr1.679%0.000%233,78402023-03-31
Vanguard Institutional Extnd Mkt Idx Tr0.406%0.000%58,85902024-02-29
Vanguard Extended Market Index Investor0.451%0.000%58,82102023-08-31
Fidelity Extended Market Index0.171%-0.482%24,756-1202024-02-29
Fidelity® Extended Market Index0.172%0.000%23,89902023-11-30
NT Ext Equity Mkt Idx Fd - NL0.040%0.000%5,79202023-12-31
NT Ext Equity Mkt Idx Fd - DC - NL - T20.032%0.194%4,65292023-12-31
NT Ext Equity Mkt Idx Fd - L0.029%0.000%4,14702023-12-31
Northern Trust Extended Eq Market Idx0.029%0.000%4,14702023-12-31
Fidelity® NASDAQ Composite Index®0.028%0.000%3,88302023-10-31
Fidelity Nasdaq Composite Index0.027%0.000%3,88302024-02-29
Fidelity Total Market Index0.022%0.000%3,16502024-02-29
Fidelity® Total Market Index0.023%0.000%3,16502023-11-30
Fidelity Series Total Market Index0.021%0.000%3,08602024-02-29
Fidelity® Series Total Market Index0.022%0.000%3,08602023-11-30
Spartan Extended Market Index Pool E0.008%11.111%1,2001202024-02-29
iShares Micro-Cap ETF0.009%-46.603%1,124-9812023-06-30
1290 VT Micro Cap K0.007%0.000%94902023-05-31
State St US Ttl Mkt Indx SL SF Cl II0.004%0.000%60002023-11-30
State St US Ttl Mkt Indx NL Cl C0.005%0.000%60002023-07-31
State St US Ttl Mkt Indx SL Cl I0.004%0.000%60002024-02-29
NT US Market Cap Idx Fd - L0.004%0.000%51602023-12-31
Northern Trust Wilshire 50000.004%0.000%51602023-12-31
Spartan Total Market Index Pool E0.002%0.000%22802024-02-29
NT Ext Eq Mkt Indx Fd DC Lending Tier 50.001%0.538%18712023-12-31
Fidelity U.S. Equity Index Ins Trust0.000%0.000%41412024-02-29

Discussions

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jchonnee11/28/23 09:43pm

$BRFH Market is down
No worries

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