New Positions
1 managers initiated
Top five by reported value
Barfresh Food Group Inc NASDAQ NMS - GLOBAL MARKET:BRFH
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
1 new4 added11 reduced2 exited
Total Institutional Holders
16
as of 2025-12-31
Top Holder
Ibex Investors LLC
$4.2M
Largest QoQ Increase
MORGAN STANLEY
+52,000 sh
Largest QoQ Decrease
Virtu Financial LLC
-18,255 sh
New Positions(1)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Royal Bank of Canada | 166 | +166 | $0 | $0 | — |
Added To(4)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 95,564 | +171 | $280.0K | -$52.0K | 0.2% |
| NORTHERN TRUST CORP | 26,129 | +15,674 | $76.6K | +$40.2K | 149.9% |
| MORGAN STANLEY | 302,466 | +52,000 | $886.2K | +$14.6K | 20.8% |
| Tower Research Capital LLC (TRC) | 1,956 | +1,414 | $5.7K | +$3.8K | 260.9% |
Reduced(11)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Ibex Investors LLC | 1,440,885 | 0 | $4.2M | -$792.5K | 0.0% |
| Bleichroeder LP | 1,390,758 | 0 | $4.1M | -$764.9K | 0.0% |
| VANGUARD GROUP INC | 376,746 | 0 | $1.1M | -$207.2K | 0.0% |
| HighTower Advisors, LLC | 156,255 | 0 | $457.8K | -$85.9K | 0.0% |
| WELLS FARGO & COMPANY/MN | 53,784 | -4,000 | $157.6K | -$43.5K | -6.9% |
| STATE STREET CORP | 40,636 | 0 | $119.1K | -$22.4K | 0.0% |
| BlackRock, Inc. | 17,253 | -2,750 | $50.6K | -$19.1K | -13.7% |
| UBS Group AG | 549 | -5,104 | $1.6K | -$18.1K | -90.3% |
| MARATHON CAPITAL MANAGEMENT | 15,384 | 0 | $45.1K | -$8.5K | 0.0% |
| FINANCIAL CONSULATE, INC | 2,737 | 0 | $8.0K | -$1.5K | 0.0% |
| BANK OF AMERICA CORP /DE/ | 315 | -21 | $923 | -$246 | -6.3% |
Sold Out(2)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Virtu Financial LLC | 0 | -18,255 | $0 | -$64 | — |
| SBI Securities Co., Ltd. | 0 | -3 | $0 | -$10 | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| Ibex Investors LLC | 1,440,885 | $4.2M | 0 | 0.0% |
| Bleichroeder LP | 1,390,758 | $4.1M | 0 | 0.0% |
| VANGUARD GROUP INC | 376,746 | $1.1M | 0 | 0.0% |
| MORGAN STANLEY | 302,466 | $886.2K | +52,000 | 20.8% |
| HighTower Advisors, LLC | 156,255 | $457.8K | 0 | 0.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 95,564 | $280.0K | +171 | 0.2% |
| WELLS FARGO & COMPANY/MN | 53,784 | $157.6K | -4,000 | -6.9% |
| STATE STREET CORP | 40,636 | $119.1K | 0 | 0.0% |
| NORTHERN TRUST CORP | 26,129 | $76.6K | +15,674 | 149.9% |
| BlackRock, Inc. | 17,253 | $50.6K | -2,750 | -13.7% |
| MARATHON CAPITAL MANAGEMENT | 15,384 | $45.1K | 0 | 0.0% |
| FINANCIAL CONSULATE, INC | 2,737 | $8.0K | 0 | 0.0% |
| Tower Research Capital LLC (TRC) | 1,956 | $5.7K | +1,414 | 260.9% |
| UBS Group AG | 549 | $1.6K | -5,104 | -90.3% |
| BANK OF AMERICA CORP /DE/ | 315 | $923 | -21 | -6.3% |
| Royal Bank of Canada | 166 | $0 | +166 | — |
New & Closed Positions this quarter
Closed Positions
2 managers exited
Top five by prior-quarter value
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for BRFH against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.