BARFRESH FOOD GROUP INC BRFH
COM NEW · Common Stock · CUSIP 067532200
- SectorConsumer staples
- IndustryCanned, Frozen & Preservd Fruit, Veg & Food Specialties
- HeadquartersLos Angeles, CA
- FilingsSEC EDGAR
* 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
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 16 |
| Q4 2022 | 14 |
| Q1 2023 | 14 |
| Q2 2023 | 14 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 6 | 6 |
| Q1 2023 | 7 | 2 |
| Q2 2023 | 3 | 5 |
Biggest buyers
| MORGAN STANLEY | Added | +8.7k |
| ROYAL BANK OF CANADA | New | +128 |
| WELLS FARGO & COMPANY/MN | Added | +2 |
Biggest sellers
| MARATHON CAPITAL MANAGEMENT | Reduced | -10.9k |
| BlackRock Inc. | Reduced | -10.9k |
| UBS Group AG | Sold out | -3.4k |
| Tower Research Capital LLC (TRC) | Reduced | -648 |
| BANK OF AMERICA CORP /DE/ | Reduced | -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.
| Holder | Stake |
|---|---|
| Bleichroeder LP 13G · institution +1.2 pts · filed 2026-05-14 | 10.0% |
| IBEX INVESTORS LLC 13G · passive investor no change · filed 2026-04-09 | 9.0% |
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
| Manager | Shares | Change |
|---|---|---|
| Ibex Investors LLC 2.77% of their portfolio | 1.4m $2.2m | Unchanged |
| Bleichroeder LP 0.24% of their portfolio | 800.3k $1.2m | Unchanged |
| VANGUARD GROUP INC 0.00% of their portfolio | 292.6k $438.9k | Unchanged |
| HighTower Advisors, LLC 0.00% of their portfolio | 87.6k $131.0k | Unchanged |
| MORGAN STANLEY 0.00% of their portfolio | 79.6k $119.4k | Added +8.7k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 35.3k $53.0k | Unchanged |
| MARATHON CAPITAL MANAGEMENT 0.01% of their portfolio | 26.1k $39.2k | Reduced -10.9k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 10.5k $15.7k | Unchanged |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 4.9k $7.4k | Reduced -648 |
| BlackRock Inc. 0.00% of their portfolio | 1.1k $1.7k | Reduced -10.9k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 307 $460 | Reduced -28 |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 128 $0 | New |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 49 $74 | Added +2 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |