Barfresh Food GroupBRFH

13F holders, Q3 2024 (September 30)
15holders −1
0new positions
1sold out
$2.91avg. 13F price*

At the end of Q3 2024, 15 institutions reported holding Barfresh Food Group Inc. (BRFH) in their 13F filings, down 1 from Q2 2024. 0 opened new positions and 1 sold out. The largest holders were Ibex Investors LLC ($4.2M), Bleichroeder LP ($3.4M) and Vanguard Group Inc. ($1.0M).

Company
Barfresh Food Group Inc.
CUSIP
067532200
Latest filing quarter
Q2 2026

History

Number of 13F holders

05101520 Q1 2024: 16Q1 2024Q2 2024: 16Q2 2024Q3 2024: 15Q3 2024Q4 2024: 15Q4 2024Q1 2025: 16Q1 2025Q2 2025: 15Q2 2025Q3 2025: 17Q3 2025Q4 2025: 16Q4 2025Q1 2026: 15Q1 2026Q2 2026: 18Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions0$0
Exits1$0

All 13F filers, Q2 2024 → Q3 2024: 52,847 shares bought and 485 shares sold, net +52,362 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 15 holders

Ibex Investors LLC 4.80% Add +0.0% 1,440,885 $4.2M
Bleichroeder LP 0.91% No change 1,153,915 $3.4M
Vanguard Group Inc. 0.00% No change 355,146 $1.0M
HighTower Advisors, LLC 0.00% Add +37.4% 129,939 $378K
Morgan Stanley 0.00% No change 125,500 $365K
Geode Capital Management, LLC 0.00% Add +9.4% 89,391 $260K
State Street Corp. 0.00% No change 40,636 $118K
Mesirow Financial Investment Management, Inc. 0.00% No change 21,398 $62K
Marathon Capital Management 0.01% No change 15,384 $45K
UBS Group AG 0.00% Add +512.6% 11,413 $33K
Northern Trust Corp. 0.00% No change 10,455 $30K
Tower Research Capital LLC (TRC) 0.00% Reduce -21.8% 1,478 $4K
NewEdge Advisors, LLC 0.00% Add +68.8% 513 $1K
Bank of America Corp. 0.00% Add +1.1% 381 $1K
JPMorgan Chase & Co. 0.00% No change 20 $58

"% of holder's portfolio" is BRFH's weight in each manager's 13F, not the share of Barfresh Food Group Inc. the manager owns.