BRFH BARFRESH FOOD GROUP INC
FollowCOM NEW (common), issuer CIK 1487197
16 managers (16 13F filers) reported a position in BRFH shares at 2024-09-30, 3,396,454 shares in all. 0 filers opened a position and 1 filer sold out during the quarter.
- Managers
- 16
- 13F filers
- 16
- New
- 0
- Added
- 6
- Reduced
- 1
- Sold out
- 1
- Shares held by filers
- 3,396,454
Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.
13D and 13G filers
No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.
Insider trades
No Form 4 transaction on this security in the data.
13F holders, Q3 2024
Filers in the available 13F reports with a share position at 2024-09-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| Ibex Investors LLC | 1,440,885 | $4.19M | 4.8% | +3 | 13F-HRTimeline |
| Bleichroeder LP | 1,153,915 | $3.36M | 0.9% | 0 | 13F-HRTimeline |
| VANGUARD GROUP INCin group VANGUARD GROUP INC | 355,146 | $1.03M | <0.01% | 0 | 13F-HRTimelineGroup |
| HighTower Advisors, LLC | 129,939 | $378K | <0.01% | +35,363 | 13F-HRTimeline |
| MORGAN STANLEYin group MORGAN STANLEY | 125,500 | $365K | <0.01% | 0 | 13F-HR/ATimelineGroup |
| GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC | 89,391 | $260K | <0.01% | +7,718 | 13F-HRTimelineGroup |
| STATE STREET CORPin group STATE STREET CORP | 40,636 | $118K | <0.01% | 0 | 13F-HRTimelineGroup |
| Mesirow Financial Investment Management… | 21,398 | $62.3K | <0.01% | 0 | 13F-HRTimeline |
| MARATHON CAPITAL MANAGEMENT | 15,384 | $44.8K | 0.01% | 0 | 13F-HRTimeline |
| UBS Group AGin group UBS Group AG | 11,413 | $33.2K | <0.01% | +9,550 | 13F-HRTimelineGroup |
| NORTHERN TRUST CORPin group NORTHERN TRUST CORP | 10,455 | $30.4K | <0.01% | 0 | 13F-HRTimelineGroup |
| Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T… | 1,478 | $4.3K | <0.01% | -411 | 13F-HRTimelineGroup |
| NewEdge Advisors, LLC | 513 | $1.49K | <0.01% | +209 | 13F-HRTimeline |
| BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/ | 381 | $1.11K | <0.01% | +4 | 13F-HRTimelineGroup |
| JPMORGAN CHASE & COin group JPMORGAN CHASE & CO | 20 | $58 | <0.01% | 0 | 13F-HR/ATimelineGroup |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0% | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |