BARK INC
COM · CUSIP 68622E104
86
institutional holders
-8 vs Q3 2023
47.0m
shares reported held*
$40.7mreported value*
8 new
31 added
21 reduced
15 sold out
net sold ≈ $4.3m (-5.3m 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 ≈ $0.87. Options: 7 managers hold calls ($120.1k notional), 5 hold puts ($17.3k).
Trends to Q4 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 111 |
| Q4 2022 | 110 |
| Q1 2023 | 107 |
| Q2 2023 | 88 |
| Q3 2023 | 94 |
| Q4 2023 | 86 |
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 |
| Q3 2023 | 41 | 25 |
| Q4 2023 | 39 | 36 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q1 2023 | $277.9k | $86.1k | 0.31 |
| Q2 2023 | $171.4k | $35.8k | 0.21 |
| Q3 2023 | $173.4k | $28.6k | 0.17 |
| Q4 2023 | $120.1k | $17.3k | 0.14 |
Biggest buyers
| GSA CAPITAL PARTNERS LLP | New | +1.4m |
| BlackRock Inc. | Added | +631.2k |
| VANGUARD GROUP INC | Added | +598.6k |
| Anson Funds Management LP | New | +517.5k |
| MILLENNIUM MANAGEMENT LLC | New | +349.0k |
| Shay Capital LLC | Added | +167.9k |
| VOYA INVESTMENT MANAGEMENT LLC | Added | +163.0k |
| BARCLAYS PLC | Added | +159.7k |
| JANE STREET GROUP, LLC | Added | +96.9k |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | Added | +93.2k |
Biggest sellers
| Archon Capital Management LLC | Sold out | -3.9m |
| Kent Lake Capital LLC | Sold out | -2.0m |
| FULLER & THALER ASSET MANAGEMENT, INC. | Sold out | -1.7m |
| MORGAN STANLEY | Reduced | -1.5m |
| RENAISSANCE TECHNOLOGIES LLC | Reduced | -274.6k |
| SG Americas Securities, LLC | Reduced | -151.7k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Reduced | -82.8k |
| XTX Topco Ltd | Reduced | -76.9k |
| GROUP ONE TRADING LLC | Reduced | -73.5k |
| MetLife Investment Management, LLC | Sold out | -66.1k |
Biggest calls
| CITADEL ADVISORS LLC | Reduced | $39.5k49.0k shares |
| GROUP ONE TRADING LLC | Added | $23.4k29.0k shares |
| SIMPLEX TRADING, LLC | Reduced | $22.0k28.1k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $14.0k17.3k shares |
| WOLVERINE TRADING, LLC | Reduced | $10.7k13.3k shares |
| GTS SECURITIES LLC | Reduced | $10.6k13.1k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | $11.9k14.7k shares |
| CITADEL ADVISORS LLC | Added | $5.2k6.4k shares |
| GROUP ONE TRADING LLC | Reduced | $242300 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
| SIMPLEX TRADING, LLC | Reduced | $0400 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 2023
| Manager | Shares | Change |
|---|---|---|
| BlackRock Inc. 0.00% of their portfolio | 8.6m $6.9m | Added +631.2k |
| Founders Circle Capital LLC 6.56% of their portfolio | 7.9m $6.4m | Unchanged |
| VANGUARD GROUP INC 0.00% of their portfolio | 5.9m $4.8m | Added +598.6k |
| Capital Research Global Investors 0.00% of their portfolio | 4.5m $3.6m | Unchanged |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 2.6m $2.1m | Added +88.0k |
| STATE STREET CORP 0.00% of their portfolio | 2.1m $1.7m | Added +78.2k |
| Magnetar Financial LLC 0.04% of their portfolio | 1.9m $1.6m | Unchanged |
| GSA CAPITAL PARTNERS LLP 0.10% of their portfolio | 1.4m $1.2m | New |
| MORGAN STANLEY 0.00% of their portfolio | 1.2m $996.5k | Reduced -1.5m |
| NORTHERN TRUST CORP 0.00% of their portfolio | 1.0m $830.8k | Added +38.4k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 835.8k $673.3k | Reduced -82.8k |
| TIFF ADVISORY SERVICES, LLC 1.64% of their portfolio | 704.6k $3.5m | Unchanged |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 619.1k $499.0k | Reduced -274.6k |
| Anson Funds Management LP 0.08% of their portfolio | 517.5k $416.8k | New |
| Brooklyn FI, LLC 0.19% of their portfolio | 505.2k $406.9k | Reduced -49.6k |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 455.1k $366.6k | Added +90.6k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 405.2k $326.4k | Unchanged |
| Bank of New York Mellon Corp 0.00% of their portfolio | 381.3k $307.1k | Added +19.9k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 349.0k $281.1k | New |
| Vahanian & Associates Financial Planning Inc. 1.06% of their portfolio | 334.2k $269.2k | Reduced -43.5k |
| Invesco Ltd. 0.00% of their portfolio | 307.2k $247.4k | Added +13.2k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 306.4k $246.7k | Added +67.1k |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 293.2k $236.2k | Added +93.2k |
| Shay Capital LLC 0.08% of their portfolio | 261.4k $210.6k | Added +167.9k |
| BARCLAYS PLC 0.00% of their portfolio | 220.9k $177.9k | Added +159.7k |
| VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 220.1k $177.3k | Added +163.0k |
| FORTE ASSET MANAGEMENT LLC 0.10% of their portfolio | 189.3k $152.5k | Unchanged |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 176.1k $141.8k | Added +88.0k |
| XTX Topco Ltd 0.03% of their portfolio | 174.5k $140.6k | Reduced -76.9k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 165.6k $133.4k | Added +15.9k |
| Arnhold LLC 0.01% of their portfolio | 165.0k $132.9k | Reduced -31.0k |
| FMR LLC 0.00% of their portfolio | 154.6k $124.6k | Added +1.4k |
| UBS Group AG 0.00% of their portfolio | 149.3k $120.1k | Added +70.7k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 149.2k $120.2k | Added +96.9k |
| CALDWELL SUTTER CAPITAL, INC. 0.06% of their portfolio | 142.8k $115.0k | Unchanged |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 128.2k $103.2k | Added +2.7k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 108.2k $87.1k | Added +16.6k |
| SVB WEALTH LLC 0.00% of their portfolio | 93.5k $75.3k | Added +46.7k |
| Prescott Group Capital Management, L.L.C. 0.01% of their portfolio | 84.5k $68.0k | New |
| SG Americas Securities, LLC 0.00% of their portfolio | 76.5k $62.0k | Reduced -151.7k |
| GROUP ONE TRADING LLC 0.00% of their portfolio | 69.7k $56.1k | Reduced -73.5k |
| AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio | 66.3k $53.4k | Reduced -268 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 59.6k $48.0k | Reduced -26.6k |
| Cresset Asset Management, LLC 0.00% of their portfolio | 55.2k $44.5k | Added +10.3k |
| Rathbones Group PLC 0.00% of their portfolio | 50.0k $40.3k | Reduced -30.0k |
| MOORE CAPITAL MANAGEMENT, LP 0.00% of their portfolio | 50.0k $40.3k | Unchanged |
| GABELLI FUNDS LLC 0.00% of their portfolio | 44.0k $35.4k | Unchanged |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 42.6k $34.0k | Added +20.2k |
| CITIGROUP INC 0.00% of their portfolio | 42.1k $33.9k | Added +5.1k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 41.9k $33.8k | Added +8.1k |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio | 38.1k $30.7k | Unchanged |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 35.8k $28.8k | Added +501 |
| Cerity Partners LLC 0.00% of their portfolio | 34.5k $27.8k | Added +110 |
| HERITAGE INVESTORS MANAGEMENT CORP 0.00% of their portfolio | 32.1k $26.0k | Unchanged |
| QUADRANT CAPITAL GROUP LLC 0.00% of their portfolio | 31.2k $25.2k | Unchanged |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 30.8k $25.0k | Unchanged |
| Graham Capital Management, L.P. 0.00% of their portfolio | 30.6k $24.7k | Added +2.2k |
| Prime Capital Investment Advisors, LLC 0.00% of their portfolio | 24.0k $19.3k | Added +2 |
| Evanson Asset Management, LLC 0.00% of their portfolio | 23.0k $18.5k | Unchanged |
| ProShare Advisors LLC 0.00% of their portfolio | 22.1k $17.8k | Added +4.8k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 22.0k $17.7k | Reduced -7.5k |
| PRIO WEALTH LIMITED PARTNERSHIP 0.00% of their portfolio | 18.8k $15.1k | Unchanged |
| TNF LLC 0.01% of their portfolio | 18.1k $17.4k | New |
| PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio | 16.8k $13.5k | Reduced -1.8k |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 16.8k $13.5k | Reduced -405 |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 16.8k $13.0k | Reduced -13.5k |
| VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio | 14.2k $11.4k | Added +2.6k |
| Virtu Financial LLC 0.00% of their portfolio | 13.6k $11.0k | Reduced -17.1k |
| STRS OHIO 0.00% of their portfolio | 12.0k $9.0k | Unchanged |
| OPPENHEIMER & CO INC 0.00% of their portfolio | 11.5k $9.3k | Unchanged |
| Legal & General Group Plc 0.00% of their portfolio | 11.2k $9.0k | Unchanged |
| Hunting Hill Global Capital, LLC 0.01% of their portfolio | 10.8k $8.7k | Unchanged |
| AMALGAMATED BANK 0.00% of their portfolio | 10.7k $9.0k | Reduced -1.3k |
| Ameritas Investment Partners, Inc. 0.00% of their portfolio | 9.4k $7.5k | Unchanged |
| SIMPLEX TRADING, LLC 0.00% of their portfolio | 7.8k $6.0k | Reduced -12.5k |
| Spire Wealth Management 0.00% of their portfolio | 4.0k $3.6k | New |
| FEDERATED HERMES, INC. 0.00% of their portfolio | 3.0k $2.4k | New |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 2.7k $2.2k | Reduced -3.8k |
| Advisory Services Network, LLC 0.00% of their portfolio | 2.5k $2.0k | New |
| CGC Financial Services, LLC 0.00% of their portfolio | 1.7k $1.4k | Unchanged |
| Eagle Bay Advisors LLC 0.00% of their portfolio | 1.4k $1.1k | Unchanged |
| Lindbrook Capital, LLC 0.00% of their portfolio | 350 $282 | Unchanged |
| Federation des caisses Desjardins du Quebec 0.00% of their portfolio | 31 $25 | Unchanged |
| Cutler Group LLC / CA 0.00% of their portfolio | 9 $0 | Reduced -288 |
| HUNTINGTON NATIONAL BANK 0.00% of their portfolio | 1 $1 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |