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Get Institutions for : 
Original Bark Ord Shs (BARK)  
$1.22 0.03 (2.4%) as of 4:30 Wed 5/22


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 84    7
Total shares held : 
46,231,029  
% of shares held : 
27.73%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  4  
Amount of shares held : 
-6,010,479  
% of shares held change : 
  -3.6%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$1.17  
Last Quarter's Ending Price : 
$0.81  
Last Quarter's Average Price
$0.91  
Change from last quarter's     
avg. price to the last closing  : 
0.31 (34.07%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
7
 978,612
 2.12%
 
Increased Positions :
31
 3,952,127
 8.55%
 
Unchanged Positions :
26
 16,247,449
 35.14%
 
Decreased Positions :
20
-2,969,328
-6.42%
 
Closed Positions :
14
-7,971,890
-17.24%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   BLACKROCK INC. 3218 - 2024-03-31 8,242,607 $10,221,000 -318,556
   Founders Circle Capital LLC 4 - 2024-03-31 7,941,922 $9,848,000 0
   potrero capital research llc 9 *New 2024-03-31 7,061,448 $8,756,000 7,061,448
   VANGUARD GROUP INC 3104 - 2024-03-31 6,207,032 $7,697,000 298,343
   TIFF ADVISORY SERVICES INC 15 - 2024-03-31 704,570 $3,452,000 0
   GEODE CAPITAL MANAGEMENT LLC 2914 - 2024-03-31 2,603,349 $3,228,000 49,461
   STATE STREET CORP 2980 - 2024-03-31 2,233,132 $2,769,000 126,732
   MAGNETAR FINANCIAL LLC 159 - 2024-03-31 1,949,275 $2,417,000 0
   Tenzing Global Management LLC 12 *New 2024-03-31 1,796,700 $2,228,000 1,796,700
   NORTHERN TRUST CORP 3189 - 2024-03-31 1,043,927 $1,294,000 12,528
   GSA CAPITAL PARTNERS LLP 335 - 2024-03-31 951,042 $1,179,000 -487,118
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2758 - 2024-03-31 899,582 $1,115,000 63,749
   MILLENNIUM MANAGEMENT LLC 2951 - 2024-03-31 657,583 $815,000 308,547
   BRIDGEWAY CAPITAL MANAGEMENT INC 869 - 2024-03-31 494,535 $613,000 201,300
   INVESCO LTD 3172 - 2024-03-31 444,917 $552,000 137,732
   RENAISSANCE TECHNOLOGIES LLC 2828 - 2024-03-31 433,718 $538,000 -185,400
   MORGAN STANLEY 5111 - 2024-03-31 415,581 $515,000 -202,952
   Brooklyn FI LLC 39 - 2024-03-31 409,102 $507,000 -96,067
   ALLIANCEBERNSTEIN L.P. 2577 - 2024-03-31 405,189 $502,000 0
   BANK OF NEW YORK MELLON CORP 3498 - 2024-03-31 369,122 $458,000 -12,167
   NUVEEN ASSET MANAGEMENT, LLC 2963 - 2024-03-31 361,631 $448,000 -93,486
   BALYASNY ASSET MANAGEMENT LLC 1584 *New 2024-03-31 267,359 $332,000 267,359
   Shay Capital LLC 193 - 2024-03-31 247,732 $307,000 -13,665
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4158 - 2024-03-31 218,393 $271,000 158,809
   GOLDMAN SACHS GROUP INC/ 4153 - 2024-03-31 217,819 $270,000 52,218
   Vahanian & Associates Financial Planning Inc. - 2023-12-31 334,177 $269,000 -43,534
   ING INVESTMENT MANAGEMENT LLC 2179 - 2024-03-31 210,015 $260,000 -10,052
   FORTE ASSET MANAGEMENT LLC 56 - 2024-03-31 189,275 $235,000 0
   Arnhold LLC 111 - 2024-03-31 165,000 $205,000 0
   J P MORGAN CHASE & CO 4198 - 2024-03-31 163,395 $203,000 75,365
   Chimera Capital Management LLC 61 - 2023-03-31 139,458 $202,000 -27,109
   FMR LLC 2879 - 2024-03-31 155,252 $193,000 619
   CALDWELL SUTTER CAPITAL INC. 216 - 2024-03-31 142,830 $177,000 0
   UBS Group AG 4788 - 2024-03-31 136,644 $169,000 -12,609
   RHUMBLINE ADVISERS 3255 - 2024-03-31 132,150 $164,000 3,919
   BARCLAYS PLC 3309 - 2024-03-31 131,417 $162,000 -89,497
   CITADEL ADVISORS LLC 4717 - 2024-03-31 114,711 $142,000 6,531
   BANK OF AMERICA CORP /DE/ 5056 - 2024-03-31 113,997 $141,000 -192,407
   TWO SIGMA INVESTMENTS LLC 2691 *New 2024-03-31 95,768 $119,000 95,768
   BP WEALTH MANAGEMENT LLC 800 - 2024-03-31 93,492 $116,000 0
   JANE STREET GROUP LLC 4935 - 2024-03-31 81,765 $101,000 -67,439
   RATHBONE BROTHERS PLC 582 - 2024-03-31 80,000 $99,000 30,000
   AMERICAN INTERNATIONAL GROUP INC 2616 - 2024-03-31 65,769 $82,000 -564
   SIMPLEX TRADING LLC 1273 - 2024-03-31 64,424 $79,000 56,589
   WELLS FARGO & CO/MN 4512 - 2024-03-31 57,956 $72,000 16,036
   SG AMERICAS SECURITIES LLC 2272 - 2024-03-31 57,657 $71,000 -18,824
   Cresset Asset Management LLC 1830 - 2024-03-31 55,764 $69,000 564
   GABELLI FUNDS LLC 995 - 2024-03-31 54,000 $67,000 10,000
   DEUTSCHE BANK AG 3237 - 2024-03-31 52,436 $65,000 52,436
   MOORE CAPITAL MANAGEMENT, LP 300 - 2024-03-31 50,000 $62,000 0
   PRESCOTT GROUP CAPITAL MANAGEMENT LLC 206 - 2024-03-31 44,500 $55,000 -40,000
   MetLife Investment Advisors LLC 2705 - 2024-03-31 43,640 $54,000 43,640
   CITIGROUP INC 3667 - 2024-03-31 43,494 $54,000 1,433
   PRICE T ROWE ASSOCIATES INC /MD/ 2858 - 2024-03-31 39,225 $49,000 8,436
   AJ WEALTH STRATEGIES LLC 293 - 2023-06-30 34,394 $46,000 0
   GRAHAM CAPITAL MANAGEMENT LP 967 - 2024-03-31 36,462 $45,000 5,824
   NEW YORK STATE COMMON RETIREMENT FUND 2957 - 2024-03-31 35,095 $44,000 -688
   HPM Partners LLC 2240 - 2024-03-31 34,504 $43,000 0
   HERITAGE INVESTORS MANAGEMENT CORP 253 - 2024-03-31 32,116 $40,000 0
   MANUFACTURERES LIFE INSURANCE CO 2892 - 2024-03-31 32,254 $40,000 32,254
   QUADRANT CAPITAL GROUP LLC 1521 - 2024-03-31 31,246 $39,000 0
   D E SHAW & CO INC 2743 *New 2024-03-31 29,936 $37,000 29,936
   PROSHARE ADVISORS LLC 1958 - 2024-03-31 23,976 $30,000 1,888
   Prime Capital Investment Advisors LLC 980 - 2024-03-31 24,000 $30,000 -2
   Evanson Asset Management LLC 305 - 2024-03-31 23,000 $29,000 0
   GROUP ONE TRADING, L.P. 1073 - 2024-03-31 23,224 $29,000 -46,475
   HSBC HOLDINGS PLC 2554 - 2024-03-31 20,603 $26,000 20,603
   COMMONWEALTH EQUITY SERVICES LLC. 3902 - 2024-03-31 16,751 $21,000 0
   TNF LLC 117 - 2024-03-31 18,124 $20,000 0
   CAP Partners LLC 119 *New 2024-03-31 16,100 $20,000 16,100
   PRINCIPAL FINANCIAL GROUP INC 2406 - 2024-03-31 15,406 $19,000 -1,405
   Focus Financial Network Inc. 624 - 2024-03-31 16,325 $17,000 0
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2788 - 2024-03-31 13,417 $17,000 -8,549
   VICTORY CAPITAL MANAGEMENT INC 2419 - 2024-03-31 13,585 $17,000 -594
   LEGAL & GENERAL GROUP PLC 3102 - 2024-03-31 11,206 $14,000 0
   OPPENHEIMER & CO INC 1431 - 2024-03-31 11,500 $14,000 0
   STRS OHIO 1866 - 2024-03-31 11,300 $14,000 -700
   Hunting Hill Global Capital LLC 87 - 2024-03-31 10,803 $13,000 0
   SUMMIT INVESTMENT ADVISORS INC 2760 - 2024-03-31 9,359 $12,000 0
   VIRTU FINANCIAL LLC 1395 - 2023-12-31 13,646 $11,000 -17,114
   TOWER RESEARCH CAPITAL LLC 3990 - 2024-03-31 7,495 $9,000 -9,265
   Spire Wealth Management 1887 - 2024-03-31 5,000 $6,000 987
   AMALGAMATED BANK 2686 - 2024-03-31 4,394 $5,000 -6,330
   Advisor Group Holdings Inc. 5861 - 2024-03-31 4,246 $5,000 1,500
   ROYAL BANK OF CANADA 5832 - 2024-03-31 3,048 $4,000 -39,594
   FEDERATED INVESTORS INC /PA/ 1860 - 2024-03-31 2,964 $4,000 0
   METROPOLITAN LIFE INSURANCE CO/NY 2266 - 2024-03-31 2,936 $4,000 2,936
   CGC Financial Services LLC 285 - 2024-03-31 1,749 $2,000 0
   Eagle Bay Advisors LLC 875 - 2024-03-31 1,381 $2,000 0
   Lindbrook Capital LLC 2528 - 2024-03-31 350 $0 0
   CWM LLC 4273 - 2024-03-31 12 $0 12
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 2161 *Closed 2024-03-31 0 $0 -38,080
   CAPITAL RESEARCH GLOBAL INVESTORS 415 *Closed 2024-03-31 0 $0 -4,500,000
   HUNTINGTON NATIONAL BANK 2287 - 2024-03-31 1 $0 0
   OLD POINT TRUST & FINANCIAL SERVICES N A 517 *New 2024-03-31 100 $0 100
   Nelson Van Denburg & Campbell Wealth Management Gr 3302 *New 2024-03-31 22 $0 22
   NISA INVESTMENT ADVISORS L L C 2707 - 2024-03-31 229 $0 229
   Cutler Group LP 1083 *Closed 2024-03-31 0 $0 -9
   ADVISORY SERVICES NETWORK, LLC 3103 *Closed 2024-03-31 0 $0 -2,500
   XTX Topco Ltd 1936 *Closed 2024-03-31 0 $0 -174,521

  100 Records found
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