Position in BARK
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,345
-$10,374 QoQ
Shares Held
235
-81.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#38
of 63 holders
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BARK Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Tower Research Capital LLC (TRC) holds $10,224,602 across 35 Specialty Retail names. BARK ranks #32 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSM |
Williams Sonoma Inc
|
9,419 | $2,195,568 | |
| 2 | DKS |
Dick's Sporting Goods, Inc.
|
4,807 | $1,090,275 | |
| 3 | GME |
GameStop Corp.
|
37,355 | $824,798 | |
| 4 | MUSA |
Murphy USA Inc.
|
1,491 | $803,455 | |
| 5 | FIVE |
Five Below, Inc
|
3,397 | $610,746 | |
| 6 | BBWI |
Bath & Body Works, Inc.
|
26,251 | $607,185 | |
| 7 | BBY |
Best Buy Co Inc
|
7,268 | $551,495 | |
| 8 | CASY |
Caseys General Stores Inc
|
678 | $538,866 |
All Filings in BARK
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,345 | 235 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $12,719 | 25,088 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $10,483 | 17,386 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $12,796 | 15,399 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $24,980 | 28,387 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $50,551 | 36,368 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $9,834 | 5,345 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $11,574 | 7,101 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $63,784 | 35,240 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $9,293 | 7,495 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $13,508 | 16,760 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $20,597 | 17,165 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $9,672 | 7,273 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,236 | 2,922 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $14,398 | 9,664 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $27,139 | 14,912 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $69,844 | 54,567 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $36,241 | 9,795 | Shares | Other | 2022-05-12 | |
| 2021-09-30 | $48,040 | 7,003 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $53,073 | 4,790 | Shares | Other | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||