Barfresh Food Group Ownership 2024 | Who Owns Barfresh Food Group Now?

Overview Forecast RevenueFinancials Chart Transcripts

Institutional Ownership

23.06%

Insider Ownership

45.25%

Retail Ownership

31.69%

Institutional Holders

15.00

Barfresh Food Group Institutional Shareholders

Institutional Shareholders by % of Total Shares

Name	% Total Shares	% Total Assets	Current Shares	Change Amount	Change %	Market Value	Date
IBEX INVESTORS LLC	9.94%	5.44%	1,440,882	-	-	5,273,628	Jun 30, 2024
BLEICHROEDER LP	7.96%	1.26%	1,153,915	-	-	4,223,329	Jun 30, 2024
VANGUARD GROUP INC	2.45%	-	355,146	62,503	21.36%	1,299,834	Jun 30, 2024
MORGAN STANLEY	0.87%	-	125,500	50,782	67.96%	459,330	Jun 30, 2024
HIGHTOWER ADVISORS, LLC	0.65%	0.00%	94,576	-	-	346,000	Jun 30, 2024
GEODE CAPITAL MANAGEMENT, LLC	0.56%	-	81,673	45,314	124.63%	298,978	Jun 30, 2024
STATE STREET CORP	0.28%	-	40,636	40,636	100.00%	148,728,000	Jun 30, 2024
MESIROW FINANCIAL INVESTMENT MANAGEMENT, INC.	0.15%	0.00%	21,398	-923	-4.14%	78,317	Jun 30, 2024
MARATHON CAPITAL MANAGEMENT	0.11%	0.01%	15,384	-	-	56,305	Jun 30, 2024
NORTHERN TRUST CORP	0.07%	-	10,455	-	-	38,265,000	Jun 30, 2024
TOWER RESEARCH CAPITAL LLC (TRC)	0.01%	0.00%	1,889	-2,507	-57.03%	6,914	Jun 30, 2024
UBS GROUP AG	0.01%	-	1,863	1,805	3112.07%	6,819	Jun 30, 2024
BANK OF AMERICA CORP /DE/	0.00%	-	377	70	22.80%	1,380	Jun 30, 2024
NEWEDGE ADVISORS, LLC	0.00%	-	304	304	100.00%	1,114	Jun 30, 2024
JPMORGAN CHASE & CO	0.00%	-	20	-	-	73	Jun 30, 2024
WELLS FARGO & COMPANY/MN	-	-	-	-63	-100.00%	-	Jun 30, 2024
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	-	-	-	-10,000	-100.00%	-	Jun 30, 2024

Barfresh Food Group's largest institutional shareholder is IBEX INVESTORS LLC, holding 9.94% of the company's total share outstanding, currently valued at $5.27M. The top 10 institutional shareholders own together 23.03% of the company.

Institutional Shareholders by % of Total Assets

Name	% Total Shares	% Total Assets	Current Shares	Change Amount	Change %	Market Value	Date
IBEX INVESTORS LLC	9.94%	5.44%	1,440,882	-	-	5,273,628	Jun 30, 2024
BLEICHROEDER LP	7.96%	1.26%	1,153,915	-	-	4,223,329	Jun 30, 2024
MARATHON CAPITAL MANAGEMENT	0.11%	0.01%	15,384	-	-	56,305	Jun 30, 2024
MESIROW FINANCIAL INVESTMENT MANAGEMENT, INC.	0.15%	0.00%	21,398	-923	-4.14%	78,317	Jun 30, 2024
HIGHTOWER ADVISORS, LLC	0.65%	0.00%	94,576	-	-	346,000	Jun 30, 2024
TOWER RESEARCH CAPITAL LLC (TRC)	0.01%	0.00%	1,889	-2,507	-57.03%	6,914	Jun 30, 2024
MORGAN STANLEY	0.87%	-	125,500	50,782	67.96%	459,330	Jun 30, 2024
GEODE CAPITAL MANAGEMENT, LLC	0.56%	-	81,673	45,314	124.63%	298,978	Jun 30, 2024
VANGUARD GROUP INC	2.45%	-	355,146	62,503	21.36%	1,299,834	Jun 30, 2024
NEWEDGE ADVISORS, LLC	0.00%	-	304	304	100.00%	1,114	Jun 30, 2024
STATE STREET CORP	0.28%	-	40,636	40,636	100.00%	148,728,000	Jun 30, 2024
NORTHERN TRUST CORP	0.07%	-	10,455	-	-	38,265,000	Jun 30, 2024
UBS GROUP AG	0.01%	-	1,863	1,805	3112.07%	6,819	Jun 30, 2024
BANK OF AMERICA CORP /DE/	0.00%	-	377	70	22.80%	1,380	Jun 30, 2024
JPMORGAN CHASE & CO	0.00%	-	20	-	-	73	Jun 30, 2024
WELLS FARGO & COMPANY/MN	-	-	-	-63	-100.00%	-	Jun 30, 2024
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	-	-	-	-10,000	-100.00%	-	Jun 30, 2024

The largest Barfresh Food Group shareholder by % of total assets is IBEX INVESTORS LLC. The company owns 1.44M shares of Barfresh Food Group (BRFH), representing 5.44% of its total assets.

Institutional Buyers

Name	% Total Shares	% Total Assets	Current Shares	Change Amount	Change %	Market Value	Date
VANGUARD GROUP INC	2.45%	-	355,146	62,503	21.36%	1,299,834	Jun 30, 2024
MORGAN STANLEY	0.87%	-	125,500	50,782	67.96%	459,330	Jun 30, 2024
GEODE CAPITAL MANAGEMENT, LLC	0.56%	-	81,673	45,314	124.63%	298,978	Jun 30, 2024
STATE STREET CORP	0.28%	-	40,636	40,636	100.00%	148,728,000	Jun 30, 2024
UBS GROUP AG	0.01%	-	1,863	1,805	3112.07%	6,819	Jun 30, 2024
NEWEDGE ADVISORS, LLC	0.00%	-	304	304	100.00%	1,114	Jun 30, 2024
BANK OF AMERICA CORP /DE/	0.00%	-	377	70	22.80%	1,380	Jun 30, 2024
JPMORGAN CHASE & CO	0.00%	-	20	-	-	73	Jun 30, 2024
NORTHERN TRUST CORP	0.07%	-	10,455	-	-	38,265,000	Jun 30, 2024
HIGHTOWER ADVISORS, LLC	0.65%	0.00%	94,576	-	-	346,000	Jun 30, 2024
MARATHON CAPITAL MANAGEMENT	0.11%	0.01%	15,384	-	-	56,305	Jun 30, 2024
BLEICHROEDER LP	7.96%	1.26%	1,153,915	-	-	4,223,329	Jun 30, 2024
IBEX INVESTORS LLC	9.94%	5.44%	1,440,882	-	-	5,273,628	Jun 30, 2024
WELLS FARGO & COMPANY/MN	-	-	-	-63	-100.00%	-	Jun 30, 2024
MESIROW FINANCIAL INVESTMENT MANAGEMENT, INC.	0.15%	0.00%	21,398	-923	-4.14%	78,317	Jun 30, 2024
TOWER RESEARCH CAPITAL LLC (TRC)	0.01%	0.00%	1,889	-2,507	-57.03%	6,914	Jun 30, 2024
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	-	-	-	-10,000	-100.00%	-	Jun 30, 2024

As of Jun 30 2024, Barfresh Food Group's largest institutional buyer is VANGUARD GROUP INC. The company purchased 62.50K stocks of BRFH, valued at $1.30M.

Institutional Sellers

Name	% Total Shares	% Total Assets	Current Shares	Change Amount	Change %	Market Value	Date
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	-	-	-	-10,000	-100.00%	-	Jun 30, 2024
TOWER RESEARCH CAPITAL LLC (TRC)	0.01%	0.00%	1,889	-2,507	-57.03%	6,914	Jun 30, 2024
MESIROW FINANCIAL INVESTMENT MANAGEMENT, INC.	0.15%	0.00%	21,398	-923	-4.14%	78,317	Jun 30, 2024
WELLS FARGO & COMPANY/MN	-	-	-	-63	-100.00%	-	Jun 30, 2024
IBEX INVESTORS LLC	9.94%	5.44%	1,440,882	-	-	5,273,628	Jun 30, 2024
BLEICHROEDER LP	7.96%	1.26%	1,153,915	-	-	4,223,329	Jun 30, 2024
MARATHON CAPITAL MANAGEMENT	0.11%	0.01%	15,384	-	-	56,305	Jun 30, 2024
HIGHTOWER ADVISORS, LLC	0.65%	0.00%	94,576	-	-	346,000	Jun 30, 2024
NORTHERN TRUST CORP	0.07%	-	10,455	-	-	38,265,000	Jun 30, 2024
JPMORGAN CHASE & CO	0.00%	-	20	-	-	73	Jun 30, 2024
BANK OF AMERICA CORP /DE/	0.00%	-	377	70	22.80%	1,380	Jun 30, 2024
NEWEDGE ADVISORS, LLC	0.00%	-	304	304	100.00%	1,114	Jun 30, 2024
UBS GROUP AG	0.01%	-	1,863	1,805	3112.07%	6,819	Jun 30, 2024
STATE STREET CORP	0.28%	-	40,636	40,636	100.00%	148,728,000	Jun 30, 2024
GEODE CAPITAL MANAGEMENT, LLC	0.56%	-	81,673	45,314	124.63%	298,978	Jun 30, 2024
MORGAN STANLEY	0.87%	-	125,500	50,782	67.96%	459,330	Jun 30, 2024
VANGUARD GROUP INC	2.45%	-	355,146	62,503	21.36%	1,299,834	Jun 30, 2024

As of Jun 30 2024, Barfresh Food Group's biggest institutional seller is CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.. The company sold -10.00K shares of BRFH, valued at -.

Institutional New positions

Name	% Total Shares	% Total Assets	Current Shares	Change Amount	Change %	Market Value	Date
STATE STREET CORP	0.28%	-	40,636	40,636	100.00%	148,728,000	Jun 30, 2024
NEWEDGE ADVISORS, LLC	0.00%	-	304	304	100.00%	1,114	Jun 30, 2024

Barfresh Food Group's largest new institutional shareholder by number of shares is STATE STREET CORP, purchased 40.64K shares, valued at $148.73M, as of undefined.

Institutional Sold Out

Name	% Total Shares	% Total Assets	Current Shares	Change Amount	Change %	Market Value	Date
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	-	-	-	-10,000	-100.00%	-	Jun 30, 2024
WELLS FARGO & COMPANY/MN	-	-	-	-63	-100.00%	-	Jun 30, 2024

Barfresh Food Group's largest sold out institutional shareholder by shares sold is CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC., sold -10.00K shares, valued at -, as of undefined.

Barfresh Food Group Mutual Fund Holders

Name	% Total Assets	Total Shares	Change Amount	Change %	Date
BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND)	0.15%	1,050,000	-	-	Mar 31, 2024
VANGUARD INDEX FUNDS	0.00%	292,643	-58,859	-16.74%	Mar 31, 2024
FIDELITY CONCORD STREET TRUST	0.00%	34,890	857	2.52%	Feb 29, 2024
EQ ADVISORS TRUST	0.00%	343	-	-	Mar 31, 2024
iSHARES TRUST	0.00%	2,105	-	-	Mar 31, 2024

Barfresh Food Group's largest mutual fund holder by % of total assets is "BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND)", owning 1.05M shares, compromising 0.15% of its total assets.

Barfresh Food Group Institutional Ownership Trends

Institutional Holdings Trend

Date	Holdings	Change %
30 Jun, 24	15	-
31 Mar, 24	15	7.14%
31 Dec, 23	14	16.67%
30 Sep, 23	12	-
30 Jun, 23	12	-7.69%
31 Mar, 23	13	-
31 Dec, 22	13	-
30 Sep, 22	13	18.18%
30 Jun, 22	11	10.00%
31 Mar, 22	10	-

As of 30 Jun 24, 15 institutions are holding Barfresh Food Group's shares, representing an increase of 0.00% compared to the previous quarter.

Shares Outstanding Trend

Date	Shares Outstanding	Change %
30 Jun, 24	3,344,018	5.95%
31 Mar, 24	3,156,097	0.06%
31 Dec, 23	3,154,193	13.75%
30 Sep, 23	2,772,955	-0.23%
30 Jun, 23	2,779,292	-0.61%
31 Mar, 23	2,796,421	2.05%
31 Dec, 22	2,740,279	1.47%
30 Sep, 22	2,700,582	1.45%
30 Jun, 22	2,661,931	13.73%
31 Mar, 22	2,340,554	-

Barfresh Food Group (BRFH) has 3.34M shares outstanding as of 30 Jun 24, up 5.95% compared to the previous quarter.

Institutional Ownership Trend

Date	Ownership %	Change %
30 Jun, 24	23.06%	4.13%
31 Mar, 24	23.63%	4.04%
31 Dec, 23	24.20%	5.32%
30 Sep, 23	21.33%	4.65%
30 Jun, 23	21.42%	4.61%
31 Mar, 23	21.55%	3.27%
31 Dec, 22	25.67%	5.89%
30 Sep, 22	20.88%	4.92%
30 Jun, 22	20.61%	6.27%
31 Mar, 22	18.13%	-

As of 30 Jun 24, Barfresh Food Group is held by 23.06% institutional shareholders, representing a 4.13% growth compared to 31 Mar 24.

Institutional Increased Positions Trend

Date	Increased Positions	Change %
30 Jun, 24	7	40.00%
31 Mar, 24	5	-37.50%
31 Dec, 23	8	60.00%
30 Sep, 23	5	150.00%
30 Jun, 23	2	-71.43%
31 Mar, 23	7	16.67%
31 Dec, 22	6	-
30 Sep, 22	6	20.00%
30 Jun, 22	5	-50.00%
31 Mar, 22	10	-

7 institutional shareholders have increased their position in BRFH stock as of 30 Jun 24 compared to 5 in the previous quarter (a 40.00% increase).

Institutional Reduced Positions Trend

Date	Reduced Positions	Change %
30 Jun, 24	2	-50.00%
31 Mar, 24	4	300.00%
31 Dec, 23	1	-
30 Sep, 23	1	-75.00%
30 Jun, 23	4	300.00%
31 Mar, 23	1	-75.00%
31 Dec, 22	4	100.00%
30 Sep, 22	2	-50.00%
30 Jun, 22	4	-
31 Mar, 22	-	-

2 institutional shareholders have reduced their position in BRFH stock as of 30 Jun 24 compared to 4 in the previous quarter (a -50.00% decrease).

All Institutional Ownership Trend Data

Date	Holdings	Change %	Shares Outstanding	Change %	Ownership %	Change %	Increased Positions	Change %	Reduced Positions	Change %
30 Jun, 24	15	-	3,344,018	5.95%	23.06%	4.13%	7	40.00%	2	-50.00%
31 Mar, 24	15	7.14%	3,156,097	0.06%	23.63%	4.04%	5	-37.50%	4	300.00%
31 Dec, 23	14	16.67%	3,154,193	13.75%	24.20%	5.32%	8	60.00%	1	-
30 Sep, 23	12	-	2,772,955	-0.23%	21.33%	4.65%	5	150.00%	1	-75.00%
30 Jun, 23	12	-7.69%	2,779,292	-0.61%	21.42%	4.61%	2	-71.43%	4	300.00%
31 Mar, 23	13	-	2,796,421	2.05%	21.55%	3.27%	7	16.67%	1	-75.00%
31 Dec, 22	13	-	2,740,279	1.47%	25.67%	5.89%	6	-	4	100.00%
30 Sep, 22	13	18.18%	2,700,582	1.45%	20.88%	4.92%	6	20.00%	2	-50.00%
30 Jun, 22	11	10.00%	2,661,931	13.73%	20.61%	6.27%	5	-50.00%	4	-
31 Mar, 22	10	-	2,340,554	-	18.13%	-	10	-	-	-

Barfresh Food Group Insider Shareholders Trades

Open Market Insider Trades

Date	Name	Relation	Role	Transaction	Buy/Sell	Shares	Price	Value	Shares Held	Source

Open Market Insider Buys

Date	Name	Relation	Role	Transaction	Buy/Sell	Shares	Price	Value	Shares Held	Source

Insider Sells

Date	Name	Relation	Role	Transaction	Buy/Sell	Shares	Price	Value	Shares Held	Source
Apr 29, 2024	Delle Coste Riccardo	director, 10 percent owner, officer	Chief Executive Officer	J-Other	Sell	140,142	-	-	6,591
Jan 19, 2024	Roger Lisa	officer	Chief Financial Officer	F-InKind	Sell	1,577	-	-	28,569

All Insider Owners Trades

Date	Name	Relation	Role	Transaction	Buy/Sell	Shares	Price	Value	Shares Held
Jul 16, 2024	TINTER ARNOLD	director, officer	Secretary	A-Award	Buy	5,721	-	-	56,295
Jul 16, 2024	Ortiz-Cochet Isabelle	director	-	A-Award	Buy	6,710	$4.37	$29.32K	6,710
Jul 16, 2024	Lang Steven	director, 10 percent owner		A-Award	Buy	5,721	-	-	65,101
Jul 16, 2024	Cugine Joseph M.	director	-	A-Award	Buy	5,103	-	-	224,766
Jul 16, 2024	WARE ALEXANDER H	director	-	A-Award	Buy	5,721	-	-	117,569
Jun 14, 2024	Roger Lisa	officer	Chief Financial Officer	A-Award	Buy	150,000	$2.19	$328.50K	150,000
Jun 14, 2024	Roger Lisa	officer	Chief Financial Officer	A-Award	Buy	25,000	-	-	76,628
May 16, 2024	Roger Lisa	officer	Chief Financial Officer	A-Award	Buy	3,736	-	-	51,628
May 01, 2024	Delle Coste Riccardo	director, 10 percent owner, officer	Chief Executive Officer	A-Award	Buy	19,231	$1.57	$30.19K	19,231
Apr 29, 2024	Delle Coste Riccardo	director, 10 percent owner, officer	Chief Executive Officer	J-Other	Buy	140,142	-	-	1,642,022
Apr 29, 2024	Delle Coste Riccardo	director, 10 percent owner, officer	Chief Executive Officer	J-Other	Sell	140,142	-	-	6,591
Mar 28, 2024	Delle Coste Riccardo	director, 10 percent owner, officer	Chief Executive Officer	A-Award	Buy	46,485	-	-	146,733
Mar 28, 2024	Delle Coste Riccardo	director, 10 percent owner, officer	Chief Executive Officer	A-Award	Buy	20,380	-	-	100,248
Mar 28, 2024	Roger Lisa	officer	Chief Financial Officer	A-Award	Buy	8,114	-	-	47,892
Mar 28, 2024	Roger Lisa	officer	Chief Financial Officer	A-Award	Buy	11,209	-	-	39,778
Feb 27, 2024	Delle Coste Riccardo	director, 10 percent owner, officer	Chief Executive Officer	A-Award	Buy	14,858	-	-	79,868
Jan 19, 2024	Roger Lisa	officer	Chief Financial Officer	F-InKind	Sell	1,577	-	-	28,569
Jan 17, 2024	TINTER ARNOLD	director, officer	Secretary	A-Award	Buy	17,241	-	-	50,574
Jan 17, 2024	Cugine Joseph M.	director	-	A-Award	Buy	17,241	-	-	219,663
Jan 17, 2024	Lang Steven	director, 10 percent owner		A-Award	Buy	20,886	$1.45	$30.28K	20,886

The last insider sell of Barfresh Food Group's stock was made by Delle Coste Riccardo on Apr 29 2024, selling 140,142 shares at - per share (valued at -).

Barfresh Food Group Insider Ownership Trends

All Insider Trades Trend

Date	Buy	Sell	Buy/Sell Ratio
Q2 2024	5	1	500.00%
Q1 2024	11	2	550.00%
Q3 2023	5	-	-
Q2 2023	1	-	-
Q1 2023	13	-	-
Q3 2022	4	1	400.00%
Q2 2022	1	-	-
Q1 2022	3	1	300.00%
Q4 2021	3	-	-
Q3 2021	1	1	100.00%
Q2 2021	5	-	-
Q3 2020	14	-	-
Q2 2020	2	-	-
Q1 2020	19	-	-
Q3 2019	3	-	-
Q2 2019	1	-	-
Q1 2019	5	-	-
Q4 2018	8	1	800.00%
Q3 2018	8	2	400.00%
Q2 2018	3	-	-

5 total buy trades, and 1 total sell trades (buy/sell ratio of 5.00%) were made by Barfresh Food Group's insiders, as of Q2 2024.

Open Market Insider Trades Trend

Date	Buy	Sell	Buy/Sell Ratio
Q2 2024	-	-	-
Q1 2024	-	-	-
Q3 2023	-	-	-
Q2 2023	-	-	-
Q1 2023	-	-	-
Q3 2022	-	-	-
Q2 2022	-	-	-
Q1 2022	-	-	-
Q4 2021	-	-	-
Q3 2021	-	-	-
Q2 2021	-	-	-
Q3 2020	-	-	-
Q2 2020	1	-	-
Q1 2020	5	-	-
Q3 2019	-	-	-
Q2 2019	-	-	-
Q1 2019	1	-	-
Q4 2018	4	-	-
Q3 2018	-	-	-
Q2 2018	-	-	-

As of Q2 2024, Insider owners conducted 0 open market buy trades and 0 open market sell trades of Barfresh Food Group's stocks.

Barfresh Food Group Peer Ownership

Ticker	Company
REED	Reed's, Inc.
PRMW	Primo Water Corporation
ZVIA	Zevia PBC

BRFH Ownership FAQ

Who Owns Barfresh Food Group?

Barfresh Food Group is owned by institutional shareholders (23.06%), insiders (45.25%), and public (31.69%). The largest institutional shareholder of Barfresh Food Group is IBEX INVESTORS LLC (9.94% of total shares) and the top mutual fund owner is BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) (0.15% of total shares).

Who are the major institutional shareholders of Barfresh Food Group?

Barfresh Food Group's major institutional shareholders are IBEX INVESTORS LLC, BLEICHROEDER LP, VANGUARD GROUP INC, MORGAN STANLEY, and HIGHTOWER ADVISORS, LLC. The top five shareholders own together 21.86% of the company's share outstanding.

How many Barfresh Food Group shareholders are there?

As of Jun 2024, there are 15 institutional shareholders of Barfresh Food Group.

What percentage of Barfresh Food Group is owned by IBEX INVESTORS LLC?

IBEX INVESTORS LLC owns 1.44M shares of Barfresh Food Group, representing 9.94% of the company's total shares outstanding, valued at $5.27M (as of Jun 2024).

What percentage of Barfresh Food Group is owned by BLEICHROEDER LP?

As of Jun 2024, BLEICHROEDER LP holds 1.15M shares of Barfresh Food Group (BRFH), compromising 7.96% of the company, valued at $4.22M.

What percentage of Barfresh Food Group is owned by VANGUARD GROUP INC?

VANGUARD GROUP INC is the third largest holder of Barfresh Food Group. The company owns 355.15K of the company's shares outstanding (worth $1.3M).