Vault-13

BARFRESH FOOD GROUP INC BRFH

COM NEW · Common Stock · CUSIP 067532200

14 institutional holders +0 vs Q1 2023
2,779,4202.8m shares reported held*
21.3% of all shares outstanding*
$4.2mreported value*
1 new 2 added 4 reduced 1 sold out net sold ≈ $25.5k (-17.0k 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: 13.0m as of 2023-08-09, 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 ≈ $1.50.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

01020Q3 22: 16Q4 22: 14Q1 23: 14Q2 23: 1414Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202216
Q4 202214
Q1 202314
Q2 202314

Buyers vs sellers

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

Bought or addedCut or sold out
10010Q4 22: 6 bought or addedQ4 22: 6 cut or sold outQ4 22Q1 23: 7 bought or addedQ1 23: 2 cut or sold outQ1 23Q2 23: 3 bought or addedQ2 23: 5 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 202266
Q1 202372
Q2 202335

Biggest buyers

MORGAN STANLEY Added +8,718+8.7k
ROYAL BANK OF CANADA New +128+128
WELLS FARGO & COMPANY/MN Added +2+2

Biggest sellers

MARATHON CAPITAL MANAGEMENT Reduced -10,922-10.9k
BlackRock Inc. Reduced -10,887-10.9k
UBS Group AG Sold out -3,364-3.4k
Tower Research Capital LLC (TRC) Reduced -648-648
BANK OF AMERICA CORP /DE/ Reduced -28-28

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 in Q2 2023

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.

None reported in Q2 2023.

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Ibex Investors LLC 2.77% of their portfolio Denver, CO 1,440,8821.4m $2.2m $2.2m 2.77% Unchanged
2 Bleichroeder LP 0.24% of their portfolio NEW YORK, NY 800,287800.3k $1.2m $1.2m 0.24% Unchanged
3 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 292,605292.6k $438.9k $438.9k 0.00% Unchanged
4 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 87,57687.6k $131.0k $131.0k 0.00% Unchanged
5 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 79,61879.6k $119.4k $119.4k 0.00% Added +8.7k +8,718
6 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 35,34135.3k $53.0k $53.0k 0.00% Unchanged
7 MARATHON CAPITAL MANAGEMENT 0.01% of their portfolio Hunt Valley, MD 26,13626.1k $39.2k $39.2k 0.01% Reduced -10.9k -10,922
8 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 10,45510.5k $15.7k $15.7k 0.00% Unchanged
9 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 4,9124.9k $7.4k $7.4k 0.00% Reduced -648 -648
10 BlackRock Inc. 0.00% of their portfolio New York, NY 1,1241.1k $1.7k $1.7k 0.00% Reduced -10.9k -10,887
11 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 307307 $460 $460 0.00% Reduced -28 -28
12 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 128128 $0 $0 0.00% New
13 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 4949 $74 $74 0.00% Added +2 +2
14 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged