BRFH · Barfresh Food Group Inc. · Holdings
$1.24
+0.02 (+1.22%)
At close · Sep 11
Going-concern doubt
— cleared Aug 14, 2026
The latest filing states the doubt was alleviated.
“Although alleviated, the Company’s financial position at June 30, 2026 and historical results raise substantial doubt about its ability to continue as a going concern. ... The actions taken and anticipated alleviate the substantial doubt about the Company’s ability to continue as a going concern.”View the 10-Q filed Aug 14, 2026
Market Cap
$20.22M
Shares
16.31M
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 18
Total Value: $7,874,374
Total Shares: 3,937,187
Institutional Ownership Trend
18 quarters
Holder Concentration
Across 18 13F filers · Δ vs Mar 31, 2026Top Holder
36.6%
−0.1 pts
Top 5
91.6%
−0.7 pts
Top 10
98.2%
−0.9 pts
HHI
2,738
Highly concentrated−25
Quarterly Activity
vs Mar 31, 2026
New
4
Increased
3
Decreased
3
Sold Out
1
Unchanged
8
Holder count:
+3
Institutional value:
-28.6%
Shares held:
+0.3%
Top Buyers
vs Mar 31, 2026| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega NORTHERN TRUST CORP | +2,546 | 28,675 | |
| Mega BlackRock, Inc. | +2,204 | 20,965 | |
| Mid Tower Research Capital LLC (TRC) | +976 | 3,192 |
Top Sellers
vs Mar 31, 2026| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega MORGAN STANLEY | −15,999 | 287,236 | |
| Mega GEODE CAPITAL MANAGEMENT, LLC | −7,646 | 89,746 | |
| Mega UBS Group AG | −32 | 168 |
Top New Positions
vs Mar 31, 2026| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,854 | $39,708 | |
| Large MERCER GLOBAL ADVISORS INC /ADV | 16,000 | $32,000 | |
| Mega CITADEL ADVISORS LLC | 10,903 | $21,806 | |
| Mega BARCLAYS PLC | 31 | $62 |
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Small MARATHON CAPITAL MANAGEMENT | 15,384 | $43,229 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Small Ibex Investors LLC | $2,881,770 | 36.60% | 1,440,885 | Shares | 2026-08-11 | |
| Small Bleichroeder LP | $2,781,516 | 35.32% | 1,390,758 | Shares | 2026-08-13 | |
| Mega VANGUARD CAPITAL MANAGEMENT LLC | $666,588 | 8.47% | 333,294 | Shares | 2026-08-13 | |
| Mega MORGAN STANLEY | $574,472 | 7.30% | 287,236 | Shares | 2026-08-13 | |
| Large HighTower Advisors, LLC | $312,510 | 3.97% | 156,255 | Shares | 2026-08-05 | |
| Mega GEODE CAPITAL MANAGEMENT, LLC | $179,492 | 2.28% | 89,746 | Shares | 2026-08-12 | |
| Mega WELLS FARGO & COMPANY/MN | $107,568 | 1.37% | 53,784 | Shares | 2026-08-14 | |
| Mega VANGUARD FIDUCIARY TRUST CO Bank | $86,904 | 1.10% | 43,452 | Shares | 2026-08-13 | |
| Mega STATE STREET CORP | $81,272 | 1.03% | 40,636 | Shares | 2026-08-07 | |
| Mega NORTHERN TRUST CORP Bank | $57,350 | 0.73% | 28,675 | Shares | 2026-08-13 | |
| Mega BlackRock, Inc. | $41,930 | 0.53% | 20,965 | Shares | 2026-08-07 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | $39,708 | 0.50% | 19,854 | Shares | 2026-08-14 | |
| Large MERCER GLOBAL ADVISORS INC /ADV | $32,000 | 0.41% | 16,000 | Shares | 2026-08-19 | |
| Mega CITADEL ADVISORS LLC | $21,806 | 0.28% | 10,903 | Shares | 2026-09-02 | |
| Mid Tower Research Capital LLC (TRC) | $6,384 | 0.08% | 3,192 | Shares | 2026-08-11 | |
| Small FINANCIAL CONSULATE, INC | $2,706 | 0.03% | 1,353 | Shares | 2026-07-23 | |
| Mega UBS Group AG | $336 | 0.00% | 168 | Shares | 2026-08-13 | |
| Mega BARCLAYS PLC | $62 | 0.00% | 31 | Shares | 2026-08-14 |