Barfresh Food GroupBRFH
13F holders, Q2 2024 (June 30)16holders
2new positions
2sold out
$3.66avg. 13F price*
At the end of Q2 2024, 16 institutions reported holding Barfresh Food Group Inc. (BRFH) in their 13F filings, unchanged from Q1 2024. 2 opened new positions and 2 sold out. The largest holders were Ibex Investors LLC ($5.3M), Bleichroeder LP ($4.2M) and Vanguard Group Inc. ($1.3M).
- Company
- Barfresh Food Group Inc.
- CUSIP
- 067532200
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $150K |
| Exits | 2 | $12K |
All 13F filers, Q1 2024 → Q2 2024: 201,414 shares bought and 13,545 shares sold, net +187,869 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 16 holders
| Ibex Investors LLC | 5.44% | No change | 1,440,882 | $5.3M |
| Bleichroeder LP | 1.26% | No change | 1,153,915 | $4.2M |
| Vanguard Group Inc. | 0.00% | Add +21.4% | 355,146 | $1.3M |
| Morgan Stanley | 0.00% | Add +68.0% | 125,500 | $459K |
| HighTower Advisors, LLC | 0.00% | No change | 94,576 | $346K |
| Geode Capital Management, LLC | 0.00% | Add +124.6% | 81,673 | $299K |
| State Street Corp. | 0.00% | New | 40,636 | $149K |
| Mesirow Financial Investment Management, Inc. | 0.00% | Reduce -4.1% | 21,398 | $78K |
| Marathon Capital Management | 0.01% | No change | 15,384 | $56K |
| Northern Trust Corp. | 0.00% | No change | 10,455 | $38K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -57.0% | 1,889 | $7K |
| UBS Group AG | 0.00% | Add +3112.1% | 1,863 | $7K |
| Bank of America Corp. | 0.00% | Add +22.8% | 377 | $1K |
| NewEdge Advisors, LLC | 0.00% | New | 304 | $1K |
| JPMorgan Chase & Co. | 0.00% | No change | 20 | $73 |
| Royal Bank of Canada | 0.00% | Reduce -41.3% | 74 | $0 |
"% of holder's portfolio" is BRFH's weight in each manager's 13F, not the share of Barfresh Food Group Inc. the manager owns.