BARK INC
COM · CUSIP 68622E104
110
institutional holders
-1 vs Q3 2022
49.5m
shares reported held*
$76.2mreported value*
14 new
35 added
30 reduced
16 sold out
net sold ≈ $3.3m (-2.2m 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. Implied quarter-end price ≈ $1.54. Options: 9 managers hold calls ($512.4k notional), 6 hold puts ($160.8k).
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 111 |
| Q4 2022 | 110 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $1.5m | $251.0k | 0.17 |
| Q4 2022 | $512.4k | $160.8k | 0.31 |
Biggest buyers
| Capital Research Global Investors | Added | +2.0m |
| J. Goldman & Co LP | Added | +807.6k |
| BlackRock Inc. | Added | +418.0k |
| STATE STREET CORP | Added | +405.2k |
| VANGUARD GROUP INC | Added | +175.3k |
| Chimera Capital Management LLC | New | +166.6k |
| GOLDMAN SACHS GROUP INC | Added | +121.2k |
| BANK OF MONTREAL /CAN/ | New | +93.9k |
| GEODE CAPITAL MANAGEMENT, LLC | Added | +77.2k |
| Prescott Group Capital Management, L.L.C. | New | +75.8k |
Biggest sellers
| FMR LLC | Reduced | -2.7m |
| Divisadero Street Capital Management, LP | Reduced | -1.5m |
| RENAISSANCE TECHNOLOGIES LLC | Reduced | -730.9k |
| MARSHALL WACE, LLP | Sold out | -631.4k |
| D. E. Shaw & Co., Inc. | Reduced | -373.8k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | -186.7k |
| Graham Capital Management, L.P. | Reduced | -112.4k |
| Qube Research & Technologies Ltd | Sold out | -104.4k |
| NORDEA INVESTMENT MANAGEMENT AB | Reduced | -102.5k |
| XTX Topco Ltd | Sold out | -100.4k |
Biggest calls
| CITADEL ADVISORS LLC | Reduced | $158.5k106.4k shares |
| Walleye Trading LLC | Reduced | $123.5k82.9k shares |
| GROUP ONE TRADING LLC | Reduced | $67.6k45.4k shares |
| SIMPLEX TRADING, LLC | Reduced | $59.0k39.9k shares |
| WOLVERINE TRADING, LLC | Reduced | $42.0k27.9k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $35.3k23.7k shares |
| JANE STREET GROUP, LLC | Reduced | $26.4k17.7k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
| Cutler Group LLC / CA | Reduced | $01.7k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $83.4k56.0k shares |
| SIMPLEX TRADING, LLC | Added | $38.0k26.0k shares |
| JANE STREET GROUP, LLC | Reduced | $19.8k13.3k shares |
| CITADEL ADVISORS LLC | Reduced | $13.1k8.8k shares |
| GROUP ONE TRADING LLC | Reduced | $6.4k4.3k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
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 |
|---|---|
Great Dane Ventures, LLC
13D · may seek influence
-21.8 pts · filed 2026-03-03
Stated purposeItem 4 of the Original Schedule 13D is hereby amended by adding the following to the end thereof: On March 3, 2026, Great Dane, the Equity Owners and Resolute GP I, LLC (collectively, the "Great Dane Parties") entered into a confidentiality agreement (the "Confidentiality Agreement") with the Issuer, pursuant to which the Great Dane Parties agreed to certain non-disclosure and related obligations, subject to certain customary exceptions, that will terminate upon the earlier of: (i) two years after the date of the Confidentiality Agreement and (ii) the date the parties or their respective affiliates consummate a transaction contemplated by the Confidentiality Agreement. The Confidentiality Agreement contains a standstill provision (the "Standstill") that will remain in effect until the ear… Full filing |
13.0% |
Holders, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| Founders Circle Capital LLC 8.31% of their portfolio | 7.9m $11.8m | Unchanged |
| BlackRock Inc. 0.00% of their portfolio | 7.5m $11.1m | Added +418.0k |
| Capital Research Global Investors 0.00% of their portfolio | 4.5m $6.7m | Added +2.0m |
| VANGUARD GROUP INC 0.00% of their portfolio | 4.3m $6.4m | Added +175.3k |
| MORGAN STANLEY 0.00% of their portfolio | 3.7m $5.5m | Added +48.0k |
| J. Goldman & Co LP 0.24% of their portfolio | 2.3m $3.4m | Added +807.6k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 2.0m $3.0m | Added +77.2k |
| Magnetar Financial LLC 0.05% of their portfolio | 1.9m $2.9m | Unchanged |
| STATE STREET CORP 0.00% of their portfolio | 1.8m $2.7m | Added +405.2k |
| Industrial Alliance Investment Management Inc. 0.07% of their portfolio | 1.7m $2.5m | Added +58.3k |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 1.3m $1.9m | Reduced -730.9k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 994.1k $1.5m | Added +19.5k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 815.4k $1.2m | Added +15.6k |
| NORDEA INVESTMENT MANAGEMENT AB 0.00% of their portfolio | 767.0k $1.1m | Reduced -102.5k |
| TIFF ADVISORY SERVICES, LLC 1.40% of their portfolio | 704.6k $3.5m | Unchanged |
| Ensign Peak Advisors, Inc 0.00% of their portfolio | 590.7k $880.2k | Unchanged |
| Divisadero Street Capital Management, LP 0.56% of their portfolio | 500.0k $745.0k | Reduced -1.5m |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 423.7k $631.3k | Added +121.2k |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 407.1k $606.0k | Reduced -53.7k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 405.2k $603.7k | Unchanged |
| Bank of New York Mellon Corp 0.00% of their portfolio | 354.1k $527.6k | Reduced -835 |
| Vahanian & Associates Financial Planning Inc. 1.34% of their portfolio | 274.1k $408.4k | Unchanged |
| Graham Capital Management, L.P. 0.02% of their portfolio | 268.7k $400.4k | Reduced -112.4k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 236.7k $352.7k | Reduced -186.7k |
| CALDWELL SUTTER CAPITAL, INC. 0.29% of their portfolio | 220.6k $328.6k | First filing |
| Arnhold LLC 0.04% of their portfolio | 196.0k $292.0k | Unchanged |
| FORTE ASSET MANAGEMENT LLC 0.18% of their portfolio | 189.3k $282.0k | Unchanged |
| FMR LLC 0.00% of their portfolio | 168.5k $251.0k | Reduced -2.7m |
| Chimera Capital Management LLC 0.07% of their portfolio | 166.6k $248.2k | New |
| GSA CAPITAL PARTNERS LLP 0.03% of their portfolio | 160.0k $238.0k | Reduced -91.7k |
| GROUP ONE TRADING LLC 0.01% of their portfolio | 159.0k $236.9k | Reduced -5.6k |
| SG Americas Securities, LLC 0.00% of their portfolio | 152.7k $227.0k | Added +47.4k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 144.8k $216.0k | Added +9.0k |
| Swiss National Bank 0.00% of their portfolio | 142.3k $212.0k | Unchanged |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 111.0k $165.4k | Added +73.5k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 101.2k $150.8k | Added +1.3k |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 93.9k $140.9k | New |
| Rathbones Group PLC 0.00% of their portfolio | 80.0k $119.2k | Unchanged |
| Prescott Group Capital Management, L.L.C. 0.02% of their portfolio | 75.8k $113.0k | New |
| BARCLAYS PLC 0.00% of their portfolio | 69.5k $103.5k | First filing |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 68.0k $101.0k | Reduced -36.0k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 67.7k $100.8k | Reduced -34.1k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 66.9k $99.7k | Added +581 |
| Walleye Capital LLC 0.00% of their portfolio | 64.7k $96.4k | New |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 64.2k $95.6k | Reduced -373.8k |
| AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 59.2k $88.2k | New |
| AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio | 56.5k $84.1k | Reduced -206 |
| UBS Group AG 0.00% of their portfolio | 55.8k $83.2k | Added +36.0k |
| Allspring Global Investments Holdings, LLC 0.00% of their portfolio | 54.8k $81.6k | Added +24.4k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 50.8k $75.7k | Added +797 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 49.8k $74.2k | New |
| SVB WEALTH LLC 0.00% of their portfolio | 46.7k $69.7k | Unchanged |
| VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 42.9k $63.9k | Unchanged |
| Invesco Ltd. 0.00% of their portfolio | 40.0k $59.6k | Added +24 |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 39.9k $59.5k | Reduced -808 |
| Vident Investment Advisory, LLC 0.00% of their portfolio | 38.6k $57.5k | Added +25.2k |
| MetLife Investment Management, LLC 0.00% of their portfolio | 35.2k $52.4k | Reduced -40.5k |
| CITIGROUP INC 0.00% of their portfolio | 34.7k $51.7k | Added +31.4k |
| AJ WEALTH STRATEGIES, LLC 0.00% of their portfolio | 34.4k $51.0k | Reduced -2.6k |
| BOOTHBAY FUND MANAGEMENT, LLC 0.00% of their portfolio | 33.6k $50.0k | New |
| HERITAGE INVESTORS MANAGEMENT CORP 0.00% of their portfolio | 32.1k $48.0k | Unchanged |
| Comprehensive Financial Management LLC 0.00% of their portfolio | 32.1k $47.9k | Unchanged |
| QUADRANT CAPITAL GROUP LLC 0.01% of their portfolio | 31.2k $46.6k | Unchanged |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 31.2k $46.0k | Reduced -1.9k |
| SIMPLEX TRADING, LLC 0.00% of their portfolio | 30.0k $44.0k | Reduced -7.1k |
| GABELLI FUNDS LLC 0.00% of their portfolio | 30.0k $44.7k | Added +20.0k |
| WOLVERINE TRADING, LLC 0.00% of their portfolio | 28.6k $43.0k | Added +17.8k |
| Prime Capital Investment Advisors, LLC 0.00% of their portfolio | 25.5k $38.0k | New |
| Legal & General Group Plc 0.00% of their portfolio | 25.4k $37.9k | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio | 24.0k $35.8k | Unchanged |
| Focus Financial Network, Inc. 0.00% of their portfolio | 21.6k $32.2k | Reduced -1.0k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 21.5k $32.0k | Added +3.1k |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 21.5k $32.0k | Added +7.6k |
| Creative Planning 0.00% of their portfolio | 20.0k $29.8k | New |
| PRIO WEALTH LIMITED PARTNERSHIP 0.00% of their portfolio | 18.8k $28.0k | Unchanged |
| ARIZONA STATE RETIREMENT SYSTEM 0.00% of their portfolio | 17.4k $25.9k | Added +736 |
| Atom Investors LP 0.01% of their portfolio | 16.1k $23.9k | Reduced -13.2k |
| AMALGAMATED BANK 0.00% of their portfolio | 15.6k $23.0k | Unchanged |
| Virtu Financial LLC 0.00% of their portfolio | 15.5k $23.0k | New |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 13.5k $20.0k | Added +12.1k |
| Evanson Asset Management, LLC 0.00% of their portfolio | 13.0k $19.4k | Reduced -10.0k |
| STRS OHIO 0.00% of their portfolio | 12.0k $17.0k | Unchanged |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 11.2k $16.7k | Added +1.2k |
| Hunting Hill Global Capital, LLC 0.01% of their portfolio | 10.8k $16.1k | Unchanged |
| VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio | 10.2k $15.2k | Reduced -4 |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 9.7k $14.0k | Reduced -5.2k |
| Ameritas Investment Partners, Inc. 0.00% of their portfolio | 9.4k $17.5k | Unchanged |
| Cubist Systematic Strategies, LLC 0.00% of their portfolio | 9.0k $13.5k | Reduced -6.0k |
| Metropolitan Life Insurance Co/NY 0.00% of their portfolio | 8.6k $12.8k | Unchanged |
| Ionic Capital Management LLC 0.00% of their portfolio | 8.1k $12.1k | Added +4.6k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 7.7k $12.0k | Added +1.9k |
| CWM, LLC 0.00% of their portfolio | 7.4k $11.0k | Unchanged |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 5.6k $8.4k | Reduced -5.9k |
| WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio | 5.2k $7.8k | Reduced -1.0k |
| NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio | 5.0k $7.0k | Added +52 |
| Walleye Trading LLC 0.00% of their portfolio | 3.6k $5.3k | New |
| Advisory Services Network, LLC 0.00% of their portfolio | 2.5k $3.7k | New |
| Point72 Middle East FZE 0.00% of their portfolio | 2.3k $3.4k | First filing |
| Cutler Group LLC / CA 0.00% of their portfolio | 2.1k $3.0k | Reduced -6.3k |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 1.9k $2.8k | New |