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Get Institutions for : 
Original Bark Ord Shs (BARK)  
$1.10 0.03 (2.8%) as of 4:30 Fri 4/26


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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  : 
0.19 (20.88%)  




 
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. 3411 - 2023-12-31 8,561,163 $6,896,000 631,158
   Founders Circle Capital LLC 5 - 2023-12-31 7,941,922 $6,397,000 0
   VANGUARD GROUP INC 3305 - 2023-12-31 5,908,689 $4,759,000 598,636
   CAPITAL RESEARCH GLOBAL INVESTORS 394 - 2023-12-31 4,500,000 $3,625,000 0
   TIFF ADVISORY SERVICES INC 15 - 2023-12-31 704,570 $3,452,000 0
   GEODE CAPITAL MANAGEMENT LLC 3093 - 2023-12-31 2,553,888 $2,057,000 88,002
   STATE STREET CORP 3161 - 2023-12-31 2,106,400 $1,697,000 78,218
   MAGNETAR FINANCIAL LLC 176 - 2023-12-31 1,949,275 $1,570,000 0
   GSA CAPITAL PARTNERS LLP 321 - 2023-12-31 1,438,160 $1,158,000 1,438,160
   NORTHERN TRUST CORP 3371 - 2023-12-31 1,031,399 $831,000 38,359
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2960 - 2023-12-31 835,833 $673,000 -82,840
   Brooklyn FI LLC 39 - 2024-03-31 409,102 $507,000 -96,067
   RENAISSANCE TECHNOLOGIES LLC 2777 - 2023-12-31 619,118 $499,000 -274,582
   MORGAN STANLEY 5119 - 2023-12-31 618,533 $498,000 -2,087,649
   Frigate Ventures LP 100 *New 2023-12-31 517,475 $417,000 517,475
   NUVEEN ASSET MANAGEMENT, LLC 3061 - 2023-12-31 455,117 $367,000 90,575
   ALLIANCEBERNSTEIN L.P. 2796 - 2023-12-31 405,189 $326,000 0
   BANK OF NEW YORK MELLON CORP 3680 - 2023-12-31 381,289 $307,000 19,947
   MILLENNIUM MANAGEMENT LLC 3312 *New 2023-12-31 349,036 $281,000 349,036
   Vahanian & Associates Financial Planning Inc. - 2023-12-31 334,177 $269,000 -43,534
   BANK OF AMERICA CORP /DE/ 4900 - 2023-12-31 306,404 $247,000 67,128
   INVESCO LTD 3368 - 2023-12-31 307,185 $247,000 13,227
   BRIDGEWAY CAPITAL MANAGEMENT INC 1105 - 2023-12-31 293,235 $236,000 93,235
   Shay Capital LLC 141 - 2023-12-31 261,397 $211,000 167,932
   Chimera Capital Management LLC 61 - 2023-03-31 139,458 $202,000 -27,109
   ING INVESTMENT MANAGEMENT LLC 2466 - 2023-12-31 220,067 $177,000 162,986
   CALDWELL SUTTER CAPITAL INC. 216 - 2024-03-31 142,830 $177,000 0
   BARCLAYS PLC 3426 - 2023-12-31 220,914 $177,000 159,667
   FORTE ASSET MANAGEMENT LLC 55 - 2023-12-31 189,275 $152,000 0
   XTX Topco Ltd 1057 - 2023-12-31 174,521 $141,000 -76,914
   Arnhold LLC 119 - 2023-12-31 165,000 $133,000 -31,000
   GOLDMAN SACHS GROUP INC/ 4280 - 2023-12-31 165,601 $133,000 15,871
   FMR LLC 2970 - 2023-12-31 154,633 $125,000 1,404
   UBS Group AG 4841 - 2023-12-31 149,253 $120,000 70,711
   JANE STREET GROUP LLC 4950 - 2023-12-31 149,204 $120,000 96,866
   RHUMBLINE ADVISERS 3415 - 2023-12-31 128,231 $103,000 2,716
   CITADEL ADVISORS LLC 4738 - 2023-12-31 108,180 $87,000 16,583
   BP WEALTH MANAGEMENT LLC 831 - 2023-12-31 93,492 $75,000 46,746
   J P MORGAN CHASE & CO 4623 - 2023-12-31 88,030 $71,000 0
   PRESCOTT GROUP CAPITAL MANAGEMENT LLC 167 *New 2023-12-31 84,500 $68,000 84,500
   SG AMERICAS SECURITIES LLC 2531 - 2023-12-31 76,481 $62,000 -151,661
   GROUP ONE TRADING, L.P. 1043 - 2023-12-31 69,699 $56,000 -73,512
   AMERICAN INTERNATIONAL GROUP INC 2799 - 2023-12-31 66,333 $53,000 -268
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5418 - 2023-12-31 59,584 $48,000 -26,642
   AJ WEALTH STRATEGIES LLC 293 - 2023-06-30 34,394 $46,000 0
   Cresset Asset Management LLC 1756 - 2023-12-31 55,200 $44,000 10,350
   RATHBONE BROTHERS PLC 587 - 2023-12-31 50,000 $40,000 -30,000
   MOORE CAPITAL MANAGEMENT, LP 299 - 2023-12-31 50,000 $40,000 0
   GABELLI FUNDS LLC 1002 - 2023-12-31 44,000 $35,000 0
   CITIGROUP INC 3762 - 2023-12-31 42,061 $34,000 5,115
   ROYAL BANK OF CANADA 5438 - 2023-12-31 42,642 $34,000 20,235
   WELLS FARGO & CO/MN 4773 - 2023-12-31 41,920 $34,000 8,108
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 2375 - 2023-12-31 38,080 $31,000 0
   Evanson Asset Management LLC 305 - 2024-03-31 23,000 $29,000 0
   NEW YORK STATE COMMON RETIREMENT FUND 3047 - 2023-12-31 35,783 $29,000 501
   HPM Partners LLC - 2023-12-31 34,504 $28,000 110
   HERITAGE INVESTORS MANAGEMENT CORP 246 - 2023-12-31 32,116 $26,000 0
   QUADRANT CAPITAL GROUP LLC 1707 - 2023-12-31 31,246 $25,000 0
   PRICE T ROWE ASSOCIATES INC /MD/ 2850 - 2023-12-31 30,789 $25,000 0
   GRAHAM CAPITAL MANAGEMENT LP 907 - 2023-12-31 30,638 $25,000 2,246
   CAP Partners LLC 119 *New 2024-03-31 16,100 $20,000 16,100
   Prime Capital Investment Advisors LLC - 2023-12-31 24,002 $19,000 2
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2921 - 2023-12-31 21,966 $18,000 -7,480
   PROSHARE ADVISORS LLC 1921 - 2023-12-31 22,088 $18,000 4,751
   TNF LLC 114 *New 2023-12-31 18,124 $17,000 18,124
   SEAWARD MANAGEMENT CORP - 2023-12-31 18,778 $15,000 0
   TOWER RESEARCH CAPITAL LLC 3888 - 2023-12-31 16,760 $14,000 -405
   PRINCIPAL FINANCIAL GROUP INC 2397 - 2023-12-31 16,811 $14,000 -1,807
   COMMONWEALTH EQUITY SERVICES LLC. 3760 - 2023-12-31 16,751 $13,000 -13,482
   VICTORY CAPITAL MANAGEMENT INC 2488 - 2023-12-31 14,179 $11,000 2,582
   VIRTU FINANCIAL LLC 1395 - 2023-12-31 13,646 $11,000 -17,114
   STRS OHIO 1877 - 2023-12-31 12,000 $9,000 0
   OPPENHEIMER & CO INC 1380 - 2023-12-31 11,500 $9,000 0
   AMALGAMATED BANK 2873 - 2023-12-31 10,724 $9,000 -1,307
   LEGAL & GENERAL GROUP PLC 3254 - 2023-12-31 11,206 $9,000 0
   Hunting Hill Global Capital LLC 70 - 2023-12-31 10,803 $9,000 0
   SUMMIT INVESTMENT ADVISORS INC 2901 - 2023-12-31 9,359 $8,000 0
   SIMPLEX TRADING LLC 1922 - 2023-12-31 7,835 $6,000 -12,461
   Spire Wealth Management 2009 *New 2023-12-31 4,013 $4,000 4,013
   FEDERATED INVESTORS INC /PA/ 1911 *New 2023-12-31 2,964 $2,000 2,964
   Advisor Group Holdings Inc. 6280 - 2023-12-31 2,746 $2,000 -3,849
   ADVISORY SERVICES NETWORK, LLC 3405 *New 2023-12-31 2,500 $2,000 2,500
   Eagle Bay Advisors LLC 762 - 2023-12-31 1,381 $1,000 0
   CGC Financial Services LLC 321 - 2023-12-31 1,749 $1,000 0
   WOLVERINE TRADING LLC 1248 *Closed 2023-12-31 0 $0 -14,294
   MetLife Investment Advisors LLC 2822 *Closed 2023-12-31 0 $0 -66,108
   ARCHON CAPITAL MANAGEMENT LLC 33 *Closed 2023-12-31 0 $0 -3,926,499
   CWM LLC 4273 - 2024-03-31 12 $0 12
   TWO SIGMA ADVISERS, LLC 2486 *Closed 2023-12-31 0 $0 -11,900
   DEUTSCHE BANK AG 3489 *Closed 2023-12-31 0 $0 -52,773
   HUNTINGTON NATIONAL BANK 2213 - 2023-12-31 1 $0 0
   Lindbrook Capital LLC 2672 - 2023-12-31 350 $0 0
   Kent Lake Capital LLC 49 *Closed 2023-12-31 0 $0 -2,000,000
   HSBC HOLDINGS PLC 2259 *Closed 2023-12-31 0 $0 -64,618
   WOLVERINE ASSET MANAGEMENT LLC 1140 *Closed 2023-12-31 0 $0 -5,119
   FULLER & THALER ASSET MANAGEMENT, INC. 554 *Closed 2023-12-31 0 $0 -1,716,410
   Cutler Group LP 1083 *Closed 2024-03-31 0 $0 -9
   NISA INVESTMENT ADVISORS L L C *Closed 2023-12-31 0 $0 -5,890
   MANUFACTURERES LIFE INSURANCE CO 2998 *Closed 2023-12-31 0 $0 -51,099
   PROEQUITIES INC. 8643 - 2023-12-31 0 $0 0

  100 Records found
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