BARFRESH FOOD GROUP INC. - BRFH
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| IBEX INVESTORS LLC | History | No change | 1,440,885 | 4,048 | 2.66% | 2.97% | 1 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Bleichroeder LP | History | No change | 1,390,758 | 3,908 | 0.68% | 0.72% | 2 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| VANGUARD GROUP INC | History | No change | 376,746 | 1,103 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 333,294 | 936 | 0.0% | — | 4 | +333,294 | New | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Added to | 303,235 | 852 | 0.0% | 0.0% | 5 | +769 | 0.25% | Q1 2026 | May 15, 2026 |
| HighTower Advisors, LLC | History | No change | 156,255 | 439 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 97,392 | 273 | 0.0% | 0.0% | 7 | +1,828 | 1.91% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 53,784 | 151 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 43,452 | 122 | 0.0% | — | 9 | +43,452 | New | Q1 2026 | May 08, 2026 |
| STATE STREET CORP | History | No change | 40,636 | 114 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | No change | 26,129 | 73 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| BlackRock, Inc. | History | Added to | 18,761 | 52 | 0.0% | 0.0% | 12 | +1,508 | 8.74% | Q1 2026 | May 13, 2026 |
| MARATHON CAPITAL MANAGEMENT | History | No change | 15,384 | 43 | 0.01% | 0.01% | 13 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 2,216 | 6 | 0.0% | 0.0% | 14 | +260 | 13.29% | Q1 2026 | May 15, 2026 |
| FINANCIAL CONSULATE, INC | History | Reduced | 1,353 | 3 | 0.0% | 0.0% | 15 | -1,384 | -50.57% | Q1 2026 | Apr 21, 2026 |
| UBS Group AG | History | Reduced | 200 | 0 | — | 0.0% | — | -349 | -63.57% | Q1 2026 | May 05, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | — | — | -315 | -100.0% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | — | — | -166 | -100.0% | Q1 2026 | May 15, 2026 |