Funds holding BARFRESH FOOD GROUP INC
ISIN US0675322004 · United States
- Fund holders
- 8
- Of which ETFs
- 1 7 other funds
- Value held
- 901.9K $
- Share of capital
- 2.7 % of 16.3M shares on Aug 11, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 249,922 | 499.8K $ | 1.53 % | as of Jun 30, 2026 ↗ | |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 83,372 | 166.7K $ | 0.00 % | 0.51 % | as of Jun 30, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 48,053 | 109.6K $ | 0.00 % | 0.29 % | as of May 31, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 19,730 | 39.5K $ | 0.00 % | 0.12 % | as of Jun 30, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 17,435 | 39.8K $ | 0.11 % | as of May 31, 2026 ↗ | |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 11,477 | 26.2K $ | 0.07 % | as of May 31, 2026 ↗ | |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 7,835 | 17.9K $ | 0.00 % | 0.05 % | as of May 31, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 1,235 | 2.5K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| iShares Micro-Cap ETF iShares Trust | 0.00 % | as of Jun 30, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 0.00 % | as of May 31, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 0.00 % | as of May 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 8 | 0 | 439,059 | +0.7 % |
| 2026Q2 | 8 | 0 | 435,902 | +0.2 % |
| 2026Q1 | 8 | 0 | 435,139 | -0.8 % |
| 2025Q4 | 8 | 0 | 438,607 | -7.9 % |
| 2025Q3 | 8 | +2 | 476,063 | +3.7 % |
| 2025Q2 | 6 | 0 | 459,106 | +4.6 % |
| 2025Q1 | 6 | 0 | 438,909 | -0.2 % |
| 2024Q4 | 6 | 0 | 439,970 | +7.2 % |
| 2024Q3 | 6 | 0 | 410,599 | +25.4 % |
| 2024Q2 | 6 | 0 | 327,533 | +0.3 % |
| 2024Q1 | 6 | 0 | 326,676 | +0.0 % |
| 2023Q4 | 6 | 326,638 |
Institutional managers
13 managers declare this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| Ibex Investors LLC | 1,440,885 | 4M $ | as of Mar 31, 2026 |
| Bleichroeder LP | 1,390,758 | 3.9M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 303,235 | 852.1K $ | as of Mar 31, 2026 |
| HighTower Advisors, LLC | 156,255 | 439.1K $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 97,392 | 273.7K $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 53,784 | 151.1K $ | as of Mar 31, 2026 |
| STATE STREET CORP | 40,636 | 114.2K $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 26,129 | 73.4K $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 18,761 | 52.7K $ | as of Mar 31, 2026 |
| MARATHON CAPITAL MANAGEMENT | 15,384 | 43.2K $ | as of Mar 31, 2026 |
| Tower Research Capital LLC (TRC) | 2,216 | 6.2K $ | as of Mar 31, 2026 |
| FINANCIAL CONSULATE, INC | 1,353 | 3.8K $ | as of Mar 31, 2026 |
| UBS Group AG | 200 | 562 $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding BARFRESH FOOD GROUP INC". https://titelia.com/en/stocks/barfresh-food-group-inc-US0675322004