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 | 4,221 | 2.97% | 4.15% | 1 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Bleichroeder LP | History | No change | 1,390,758 | 4,074 | 0.72% | 0.94% | 2 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| VANGUARD GROUP INC | History | No change | 376,746 | 1,103 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| MORGAN STANLEY | History | Added to | 302,466 | 886 | 0.0% | 0.0% | 4 | +52,000 | 20.76% | Q4 2025 | Feb 13, 2026 |
| HighTower Advisors, LLC | History | No change | 156,255 | 457 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 95,564 | 280 | 0.0% | 0.0% | 6 | +171 | 0.18% | Q4 2025 | Feb 09, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 53,784 | 157 | 0.0% | 0.0% | 7 | -4,000 | -6.92% | Q4 2025 | Feb 13, 2026 |
| STATE STREET CORP | History | No change | 40,636 | 119 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| NORTHERN TRUST CORP | History | Added to | 26,129 | 76 | 0.0% | 0.0% | 9 | +15,674 | 149.92% | Q4 2025 | Feb 17, 2026 |
| BlackRock, Inc. | History | Reduced | 17,253 | 50 | 0.0% | 0.0% | 10 | -2,750 | -13.75% | Q4 2025 | Feb 12, 2026 |
| MARATHON CAPITAL MANAGEMENT | History | No change | 15,384 | 45 | 0.01% | 0.01% | 11 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| FINANCIAL CONSULATE, INC | History | No change | 2,737 | 8 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 1,956 | 5 | 0.0% | 0.0% | 13 | +1,414 | 260.89% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Reduced | 549 | 1 | 0.0% | 0.0% | 14 | -5,104 | -90.29% | Q4 2025 | Jan 29, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,255 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ROYAL BANK OF CANADA | History | New | 166 | 0 | — | — | — | +166 | New | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 315 | 0 | — | 0.0% | — | -21 | -6.25% | Q4 2025 | Feb 17, 2026 |
| SBI Securities Co., Ltd. | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q3 2025 | Nov 05, 2025 |