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Get Institutions for : 
Barfresh Food Group Inc. (BRFH)  
$1.59 0.09 (6%) as of 4:30 Wed 5/22


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 15    1
Total shares held : 
3,154,245  
% of shares held : 
24.41%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  6  
Amount of shares held : 
381,162  
% of shares held change : 
  2.95%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$1.99  
Last Quarter's Ending Price : 
$1.59  
Last Quarter's Average Price
$1.69  
Change from last quarter's     
avg. price to the last closing  : 
0.10 (5.92%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
1
 27,203
 0.86%
 
Increased Positions :
6
 354,658
 11.24%
 
Unchanged Positions :
7
 1,639,143
 51.97%
 
Decreased Positions :
1
-699
-0.02%
 
Closed Positions :
0
0
0%
 
Guru Positions :
0
 0%
 
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
   Ibex Investors LLC 7 - 2024-03-31 1,440,882 $1,715,000 0
   Bleichroeder LP 25 - 2024-03-31 1,153,915 $1,385,000 0
   VANGUARD GROUP INC 4084 - 2024-03-31 292,643 $351,000 0
   HIGHTOWER ADVISORS, LLC 3059 - 2024-03-31 94,576 $113,000 7,000
   MORGAN STANLEY 5821 - 2024-03-31 74,718 $90,000 -10,000
   GEODE CAPITAL MANAGEMENT LLC 4346 - 2024-03-31 36,359 $43,000 0
   MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO 512 *New 2024-03-31 22,321 $27,000 22,321
   MARATHON CAPITAL MANAGEMENT 153 - 2024-03-31 15,384 $18,000 0
   NORTHERN TRUST CORP 4366 - 2024-03-31 10,455 $13,000 0
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 3260 *New 2024-03-31 10,000 $12,000 10,000
   TOWER RESEARCH CAPITAL LLC 4606 - 2024-03-31 4,396 $5,000 -200
   ROYAL BANK OF CANADA 6419 - 2024-03-31 126 $0 -2
   UBS Group AG 7516 *New 2024-03-31 58 $0 58
   PROEQUITIES INC. 6212 - 2024-03-31 0 $0 0
   WELLS FARGO & CO/MN 6446 - 2024-03-31 63 $0 1
   BANK OF AMERICA CORP /DE/ 6764 - 2024-03-31 307 $0 -5
   J P MORGAN CHASE & CO 6234 - 2024-03-31 20 $0 8

  17 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results