Vault-13

BARFRESH FOOD GROUP INC BRFH

COM NEW · Common Stock · CUSIP 067532200

18 institutional holders +3 vs Q1 2026
3,937,1873.9m shares reported held*
24.1% of all shares outstanding*
$7.9mreported value*
4 new 3 added 3 reduced 1 sold out net bought ≈ $26.9k (+13.5k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Shares outstanding: 16.3m as of 2026-08-11, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $2.00.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

01020Q3 22: 16Q4 22: 14Q1 23: 14Q2 23: 14Q3 23: 14Q4 23: 16Q1 24: 17Q2 24: 17Q3 24: 16Q4 24: 16Q1 25: 17Q2 25: 16Q3 25: 17Q4 25: 16Q1 26: 15Q2 26: 1818Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202216
Q4 202214
Q1 202314
Q2 202314
Q3 202314
Q4 202316
Q1 202417
Q2 202417
Q3 202416
Q4 202416
Q1 202517
Q2 202516
Q3 202517
Q4 202516
Q1 202615
Q2 202618

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
10010Q3 24: 6 bought or addedQ3 24: 2 cut or sold outQ4 24: 4 bought or addedQ4 24: 3 cut or sold outQ4 24Q1 25: 7 bought or addedQ1 25: 3 cut or sold outQ2 25: 5 bought or addedQ2 25: 3 cut or sold outQ2 25Q3 25: 5 bought or addedQ3 25: 4 cut or sold outQ4 25: 5 bought or addedQ4 25: 6 cut or sold outQ4 25Q1 26: 4 bought or addedQ1 26: 4 cut or sold outQ2 26: 7 bought or addedQ2 26: 4 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202462
Q4 202443
Q1 202573
Q2 202553
Q3 202554
Q4 202556
Q1 202644
Q2 202674

Biggest buyers

SUSQUEHANNA INTERNATIONAL GROUP, LLP New +19,854+19.9k
MERCER GLOBAL ADVISORS INC /ADV New +16,000+16.0k
CITADEL ADVISORS LLC New +10,903+10.9k
NORTHERN TRUST CORP Added +2,546+2.5k
BlackRock, Inc. Added +2,204+2.2k
Tower Research Capital LLC (TRC) Added +976+976
BARCLAYS PLC New +31+31

Biggest sellers

MORGAN STANLEY Reduced -15,999-16.0k
MARATHON CAPITAL MANAGEMENT Sold out -15,384-15.4k
GEODE CAPITAL MANAGEMENT, LLC Reduced -7,646-7.6k
UBS Group AG Reduced -32-32

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
Bleichroeder LP 13G · institution +1.2 pts · filed 2026-05-14 10.0% +1.2 pts 1.6m≈ $3.3m 2026-05-14
IBEX INVESTORS LLC 13G · passive investor no change · filed 2026-04-09 9.0% no change 1.4m≈ $2.9m 2026-04-09

Insider purchases and sales since 1 Apr 2026

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
101Q4 24: 0 buyingQ4 24: 1 sellingQ1 25: 0 buyingQ1 25: 0 sellingQ1 25Q2 25: 1 buyingQ2 25: 0 sellingQ3 25: 0 buyingQ3 25: 0 sellingQ3 25Q4 25: 0 buyingQ4 25: 0 sellingQ1 26: 0 buyingQ1 26: 0 sellingQ1 26Q2 26: 0 buyingQ2 26: 0 sellingQ3 26: 0 buyingQ3 26: 0 sellingQ3 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20240—1$11.9k—
Q1 20250—0——
Q2 20251$14.8k0——
Q3 20250—0——
Q4 20250—0——
Q1 20260—0——
Q2 20260—0——
Q3 20260—0——
DateInsiderTradeSharesPrice ValueTheir holding
2026-09-17 Roger Lisa Former Chief Financial Officer Sold 25,329 $1.10 $27.9k25.3k shares -35%
2026-09-10 Roger Lisa Former Chief Financial Officer Sold 6,127 $1.22 $7.5k6.1k shares -8%

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Ibex Investors LLC 1.48% of their portfolio Denver, CO 1,440,8851.4m $2.9m $2.9m 1.48% Unchanged
2 Bleichroeder LP 0.50% of their portfolio NEW YORK, NY 1,390,7581.4m $2.8m $2.8m 0.50% Unchanged
3 VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio MALVERN, PA 333,294333.3k $666.6k $666.6k 0.00% Unchanged
4 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 287,236287.2k $574.5k $574.5k 0.00% Reduced -16.0k -15,999
5 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 156,255156.3k $312.5k $312.5k 0.00% Unchanged
6 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 89,74689.7k $179.5k $179.5k 0.00% Reduced -7.6k -7,646
7 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 53,78453.8k $107.6k $107.6k 0.00% Unchanged
8 VANGUARD FIDUCIARY TRUST CO 0.00% of their portfolio MALVERN, PA 43,45243.5k $86.9k $86.9k 0.00% Unchanged
9 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 40,63640.6k $81.3k $81.3k 0.00% Unchanged
10 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 28,67528.7k $57.4k $57.4k 0.00% Added +2.5k +2,546
11 BlackRock, Inc. 0.00% of their portfolio New York, NY 20,96521.0k $41.9k $41.9k 0.00% Added +2.2k +2,204
12 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 19,85419.9k $39.7k $39.7k 0.00% New
13 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 16,00016.0k $32.0k $32.0k 0.00% New
14 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 10,90310.9k $21.8k $21.8k 0.00% New
15 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 3,1923.2k $6.4k $6.4k 0.00% Added +976 +976
16 FINANCIAL CONSULATE, INC 0.00% of their portfolio HUNT VALLEY, MD 1,3531.4k $2.7k $2.7k 0.00% Unchanged
17 UBS Group AG 0.00% of their portfolio ZURICH, V8 168168 $336 $336 0.00% Reduced -32 -32
18 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 3131 $62 $62 0.00% New