Position in BARK
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$29,175,345
-$37,294,551 QoQ
Shares Held
2,877,253
-47.8% QoQ
Ownership
32.7%
of shares outstanding
% of Portfolio
4.11%
of 13F equity value
Holder Rank
#3
of 72 holders
Holding Since
Jun 2022
14 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in BARK Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026Shay Capital LLC holds $40,745,019 across 9 Specialty Retail names. BARK ranks #1 (71.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BARK |
Bark, Inc.
This page
|
2,877,253 | $29,175,345 | |
| 2 | HZO |
Marinemax Inc
|
256,523 | $6,941,512 | |
| 3 | FIVE |
Five Below, Inc
|
9,090 | $2,076,883 | |
| 4 | ULTA |
Ulta Beauty, Inc.
|
1,800 | $940,878 | |
| 5 | FLWS |
1 800 Flowers Com Inc
|
185,841 | $564,956 | |
| 6 | ARHS |
Arhaus, Inc.
|
63,500 | $430,530 | |
| 7 | GME |
GameStop Corp.
|
13,425 | $309,312 | |
| 8 | EYE |
National Vision Holdings, Inc.
|
11,100 | $287,490 |
All Filings in BARK
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $29,175,345 | 2,877,253 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $66,469,896 | 5,511,600 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $73,661,851 | 4,432,121 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $31,907,955 | 1,812,952 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,512,239 | 198,282 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $7,303,291 | 198,459 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,523,292 | 200,101 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $7,882,043 | 217,736 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,143,753 | 247,732 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,213,719 | 261,397 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,243,160 | 93,465 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,856,307 | 69,786 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,595,000 | 55,000 | Shares | Sole | 2023-05-15 | |
| 2022-06-30 | $674,227 | 26,337 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||