BARFRESH FOOD GROUP INC. - Common Shares (BRFH)

Historical Holders from Q1 2022 to Q3 2025

Type / Class
Equity / Common Shares
Symbol
BRFH on Nasdaq
Shares outstanding
15,804,068
Price per share
$3.48
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares as of 30 Sep 2025
3,882,291
Holdings value
$13,510,897
% of all portfolios
0%
Share change
+48,058
Value change
+$169,000
Average buys %
+0%
Average sells %
-0%
Number of holders
17
Price from insider filings
$2.47
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of BARFRESH FOOD GROUP INC. - Common Shares (BRFH) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
Bleichroeder LP 8.8% +6.4% $3,852,400 +$656,055 1,390,758 +21% Bleichroeder LP 24 Mar 2025
As of 30 Sep 2025, BARFRESH FOOD GROUP INC. - Common Shares (BRFH) has 17 institutional shareholders filing 13F forms. They hold 3,882,291 shares of 15,804,068 outstanding shares (25%) .

Top 18 institutional shareholders own 25% of the company.

Filer Ownership Nb Shares Share Change % Portfolio % Holdings Value
Ibex Investors LLC 9.1% 1,440,885 0% 4.2% $5,014,279
Bleichroeder LP 8.8% 1,390,758 0% 0.94% $4,839,838
VANGUARD GROUP INC 2.4% 376,746 0% 0% $1,311,076
MORGAN STANLEY 1.6% 250,466 0% 0% $871,622
HighTower Advisors, LLC 0.99% 156,255 0% 0% $543,767
GEODE CAPITAL MANAGEMENT, LLC 0.6% 95,393 +0.68% 0% $332,022
WELLS FARGO & COMPANY/MN 0.37% 57,784 0% $201,088
STATE STREET CORP 0.26% 40,636 0% 0% $141,413
BlackRock, Inc. 0.13% 20,003 +52% 0% $69,611
Virtu Financial LLC 0.12% 18,255 0% $64,000
MARATHON CAPITAL MANAGEMENT 0.1% 15,384 0% 0.01% $53,536
NORTHERN TRUST CORP 0.07% 10,455 0% 0% $36,383
UBS Group AG 0.04% 5,653 -74% 0% $19,672
FINANCIAL CONSULATE, INC 0.02% 2,737 0% $9,525
Tower Research Capital LLC (TRC) 0% 542 -60% 0% $1,886
BANK OF AMERICA CORP /DE/ 0% 336 -21% 0% $1,169
SBI Securities Co., Ltd. 0% 3 0% 0% $10
Mesirow Financial Investment Management, Inc. 0% 0 -100% $0

Institutional Holders of BARFRESH FOOD GROUP INC. - Common Shares (BRFH) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q3 3,882,291 $13,510,897 +$169,000 $3.48 17
2025 Q2 3,834,233 $13,191,247 +$142,249 $3.42 15
2025 Q1 3,793,995 $11,571,739 +$1,013,323 $3.05 16
2024 Q4 3,461,759 $9,830,890 +$191,967 $2.94 15
2024 Q3 3,396,454 $9,883,597 +$152,561 $2.91 15
2024 Q2 3,344,018 $12,239,014 +$712,579 $3.66 15
2024 Q1 3,156,097 $3,772,071 +$14,220 $1.20 15
2023 Q4 3,154,117 $5,029,594 +$606,058 $1.59 13
2023 Q3 2,772,955 $5,297,100 -$11,643 $1.91 12
2023 Q2 2,779,292 $4,168,575 -$25,289 $1.50 12
2023 Q1 2,796,421 $3,859,533 +$80,464 $1.38 13
2022 Q4 2,740,279 $3,577,273 +$6,657 $1.30 13
2022 Q3 2,697,949 $7,823,000 +$105,880 $2.90 12
2022 Q2 2,661,931 $15,040,000 +$1,809,275 $5.65 11
2022 Q1 2,340,554 $17,105,000 +$17,104,989 $7.51 10