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Get Institutions for : 
Barfresh Food Group Inc. (BRFH)  
$1.87 0.13 (6.5%) as of 4:30 Fri 5/10


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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  : 
0.18 (10.65%)  




 
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 8 - 2023-12-31 1,440,882 $2,305,000 0
   Bleichroeder LP 24 - 2023-12-31 1,153,915 $1,835,000 353,628
   VANGUARD GROUP INC 4084 - 2024-03-31 292,643 $351,000 0
   MORGAN STANLEY 5634 - 2023-12-31 84,718 $135,000 0
   HIGHTOWER ADVISORS, LLC 3059 - 2024-03-31 94,576 $113,000 7,000
   GEODE CAPITAL MANAGEMENT LLC 4305 - 2023-12-31 36,359 $58,000 977
   MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO 512 *New 2024-03-31 22,321 $27,000 22,321
   MARATHON CAPITAL MANAGEMENT 150 - 2023-12-31 15,384 $24,000 0
   NORTHERN TRUST CORP 4374 - 2023-12-31 10,455 $17,000 0
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 3260 *New 2024-03-31 10,000 $12,000 10,000
   TOWER RESEARCH CAPITAL LLC 4634 - 2023-12-31 4,596 $7,000 -699
   BANK OF AMERICA CORP /DE/ 6138 - 2023-12-31 312 $0 5
   PROEQUITIES INC. 6212 - 2024-03-31 0 $0 0
   WELLS FARGO & CO/MN 6446 - 2024-03-31 63 $0 1
   J P MORGAN CHASE & CO 6234 - 2024-03-31 20 $0 8
   ROYAL BANK OF CANADA 7002 - 2023-12-31 128 $0 0

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