BARK INC
COM · CUSIP 68622E104
88
institutional holders
-19 vs Q1 2023
50.3m
shares reported held*
$70.6mreported value*
5 new
27 added
25 reduced
24 sold out
net bought ≈ $3.3m (+2.5m 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 ≈ $1.40. Options: 5 managers hold calls ($171.4k notional), 4 hold puts ($35.8k).
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 111 |
| Q4 2022 | 110 |
| Q1 2023 | 107 |
| Q2 2023 | 88 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 49 | 46 |
| Q1 2023 | 44 | 58 |
| Q2 2023 | 32 | 49 |
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 |
| Q1 2023 | $277.9k | $86.1k | 0.31 |
| Q2 2023 | $171.4k | $35.8k | 0.21 |
Biggest buyers
| Archon Capital Management LLC | New | +2.9m |
| J. Goldman & Co LP | Added | +673.5k |
| VANGUARD GROUP INC | Added | +639.2k |
| Brooklyn FI, LLC | New | +554.8k |
| BlackRock Inc. | Added | +249.1k |
| XTX Topco Ltd | Added | +118.1k |
| GEODE CAPITAL MANAGEMENT, LLC | Added | +109.9k |
| JANE STREET GROUP, LLC | New | +60.0k |
| Creative Planning | New | +43.0k |
| STATE STREET CORP | Added | +39.0k |
Biggest sellers
| MORGAN STANLEY | Reduced | -613.2k |
| Ensign Peak Advisors, Inc | Sold out | -590.7k |
| Graham Capital Management, L.P. | Reduced | -314.8k |
| GSA CAPITAL PARTNERS LLP | Reduced | -298.0k |
| CITADEL ADVISORS LLC | Reduced | -201.9k |
| FMR LLC | Reduced | -153.5k |
| BANK OF AMERICA CORP /DE/ | Reduced | -92.2k |
| MARSHALL WACE, LLP | Sold out | -86.7k |
| MILLENNIUM MANAGEMENT LLC | Sold out | -82.3k |
| AQR CAPITAL MANAGEMENT LLC | Sold out | -71.0k |
Biggest calls
| CITADEL ADVISORS LLC | Reduced | $85.4k64.2k shares |
| SIMPLEX TRADING, LLC | Reduced | $38.0k28.6k shares |
| GROUP ONE TRADING LLC | Reduced | $31.0k23.3k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $17.0k12.8k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| SIMPLEX TRADING, LLC | Unchanged | $29.0k22.1k shares |
| CITADEL ADVISORS LLC | Reduced | $4.1k3.1k shares |
| GROUP ONE TRADING LLC | Added | $2.7k2.0k 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, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| Founders Circle Capital LLC 11.18% of their portfolio | 7.9m $10.6m | Unchanged |
| BlackRock Inc. 0.00% of their portfolio | 7.1m $9.5m | Added +249.1k |
| VANGUARD GROUP INC 0.00% of their portfolio | 5.0m $6.7m | Added +639.2k |
| Capital Research Global Investors 0.00% of their portfolio | 4.5m $6.0m | Unchanged |
| Archon Capital Management LLC 1.42% of their portfolio | 2.9m $3.9m | New |
| J. Goldman & Co LP 0.21% of their portfolio | 2.8m $3.8m | Added +673.5k |
| MORGAN STANLEY 0.00% of their portfolio | 2.8m $3.7m | Reduced -613.2k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 2.1m $2.8m | Added +109.9k |
| STATE STREET CORP 0.00% of their portfolio | 2.0m $2.6m | Added +39.0k |
| Magnetar Financial LLC 0.06% of their portfolio | 1.9m $2.6m | Unchanged |
| FULLER & THALER ASSET MANAGEMENT, INC. 0.01% of their portfolio | 1.8m $2.4m | Added +1.1k |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 976.3k $1.3m | Reduced -30.4k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 852.2k $1.1m | Reduced -11.8k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 811.3k $1.1m | Added +28.0k |
| TIFF ADVISORY SERVICES, LLC 0.82% of their portfolio | 704.6k $3.5m | Unchanged |
| Brooklyn FI, LLC 0.40% of their portfolio | 554.8k $737.9k | New |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 405.2k $538.9k | Unchanged |
| Vahanian & Associates Financial Planning Inc. 1.59% of their portfolio | 377.7k $502.4k | Added +3.7k |
| XTX Topco Ltd 0.09% of their portfolio | 366.7k $487.8k | Added +118.1k |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 364.5k $484.8k | Unchanged |
| Bank of New York Mellon Corp 0.00% of their portfolio | 330.2k $439.2k | Reduced -14.1k |
| Invesco Ltd. 0.00% of their portfolio | 291.9k $388.2k | Reduced -1.3k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 218.1k $290.0k | Added +1.7k |
| Arnhold LLC 0.03% of their portfolio | 196.0k $260.7k | Unchanged |
| FORTE ASSET MANAGEMENT LLC 0.16% of their portfolio | 189.3k $251.7k | Unchanged |
| SG Americas Securities, LLC 0.00% of their portfolio | 163.0k $217.0k | Reduced -32.6k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 155.9k $207.3k | Reduced -92.2k |
| CALDWELL SUTTER CAPITAL, INC. 0.11% of their portfolio | 155.8k $207.3k | Reduced -35.0k |
| FMR LLC 0.00% of their portfolio | 152.4k $202.7k | Reduced -153.5k |
| GSA CAPITAL PARTNERS LLP 0.02% of their portfolio | 140.4k $187.0k | Reduced -298.0k |
| GROUP ONE TRADING LLC 0.01% of their portfolio | 140.0k $186.2k | Added +3.2k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 138.1k $183.6k | Reduced -36.0k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 117.6k $156.4k | Reduced -8.6k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 87.4k $116.2k | Added +4.3k |
| Shay Capital LLC 0.03% of their portfolio | 69.8k $92.8k | Added +14.8k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 66.6k $88.6k | Reduced -232 |
| MetLife Investment Management, LLC 0.00% of their portfolio | 66.1k $87.9k | Unchanged |
| UBS Group AG 0.00% of their portfolio | 65.3k $86.8k | Added +32.0k |
| CITIGROUP INC 0.00% of their portfolio | 65.0k $86.5k | Added +33.6k |
| HSBC HOLDINGS PLC 0.00% of their portfolio | 64.6k $85.2k | Unchanged |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 60.0k $79.7k | New |
| BARCLAYS PLC 0.00% of their portfolio | 59.2k $78.8k | Reduced -33.2k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 52.8k $70.2k | Reduced -17.7k |
| AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio | 52.7k $70.1k | Added +423 |
| Rathbones Group PLC 0.00% of their portfolio | 50.0k $66.5k | Unchanged |
| SVB WEALTH LLC 0.00% of their portfolio | 46.7k $62.2k | Unchanged |
| VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 46.4k $61.8k | Added +3.5k |
| Cresset Asset Management, LLC 0.00% of their portfolio | 44.9k $59.7k | Added +19.2k |
| Creative Planning 0.00% of their portfolio | 43.0k $57.2k | New |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 42.7k $56.8k | Added +22.4k |
| Graham Capital Management, L.P. 0.00% of their portfolio | 41.5k $55.3k | Reduced -314.8k |
| GABELLI FUNDS LLC 0.00% of their portfolio | 36.5k $48.5k | Added +6.5k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 36.4k $48.4k | Reduced -3.9k |
| AJ WEALTH STRATEGIES, LLC 0.00% of their portfolio | 34.4k $45.7k | Unchanged |
| HERITAGE INVESTORS MANAGEMENT CORP 0.00% of their portfolio | 32.1k $43.0k | Unchanged |
| QUADRANT CAPITAL GROUP LLC 0.00% of their portfolio | 31.2k $41.6k | Unchanged |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 31.2k $42.0k | Reduced -1.0k |
| SIMPLEX TRADING, LLC 0.00% of their portfolio | 30.2k $40.0k | Added +3.1k |
| Prime Capital Investment Advisors, LLC 0.00% of their portfolio | 24.0k $31.9k | New |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 23.6k $31.4k | Reduced -21.6k |
| Evanson Asset Management, LLC 0.00% of their portfolio | 23.0k $30.6k | Unchanged |
| TWO SIGMA ADVISERS, LP 0.00% of their portfolio | 22.0k $29.3k | Added +2.6k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 21.5k $29.0k | Unchanged |
| PRIO WEALTH LIMITED PARTNERSHIP 0.00% of their portfolio | 18.8k $25.0k | Unchanged |
| WOLVERINE TRADING, LLC 0.00% of their portfolio | 17.0k $23.5k | Added +4.4k |
| Focus Financial Network, Inc. 0.00% of their portfolio | 15.8k $21.0k | Unchanged |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 15.0k $19.9k | Reduced -201.9k |
| ProShare Advisors LLC 0.00% of their portfolio | 14.2k $18.9k | Added +1.5k |
| AMALGAMATED BANK 0.00% of their portfolio | 12.0k $16.0k | Unchanged |
| STRS OHIO 0.00% of their portfolio | 12.0k $15.0k | Reduced -12.0k |
| PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio | 11.6k $15.5k | Reduced -1.6k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 11.5k $15.0k | Added +5.3k |
| OPPENHEIMER & CO INC 0.00% of their portfolio | 11.5k $15.3k | Unchanged |
| Legal & General Group Plc 0.00% of their portfolio | 11.4k $15.2k | Unchanged |
| Hunting Hill Global Capital, LLC 0.01% of their portfolio | 10.8k $14.4k | Unchanged |
| Ameritas Investment Partners, Inc. 0.00% of their portfolio | 9.4k $12.4k | Unchanged |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 7.3k $9.7k | Added +4.4k |
| Metropolitan Life Insurance Co/NY 0.00% of their portfolio | 6.8k $9.0k | Unchanged |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 6.7k $9.1k | Reduced -235 |
| WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio | 5.2k $6.9k | Reduced -2.2k |
| CGC Financial Services, LLC 0.00% of their portfolio | 1.7k $2.3k | First filing |
| Eagle Bay Advisors LLC 0.00% of their portfolio | 1.4k $1.8k | Unchanged |
| Quilter Plc 0.00% of their portfolio | 1.1k $1.1m | Unchanged |
| Cutler Group LLC / CA 0.00% of their portfolio | 430 $0 | Reduced -245 |
| Lindbrook Capital, LLC 0.00% of their portfolio | 350 $466 | Unchanged |
| CWM, LLC 0.00% of their portfolio | 96 $0 | Added +25 |
| HUNTINGTON NATIONAL BANK 0.00% of their portfolio | 1 $1 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |