BRFH · Barfresh Food Group Inc. · Shareholders & Ownership
$0.61
-0.03 (-4.37%)
At close · Oct 21
Return incl. dividend (before tax)
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
$10.02M
Shares
16.31M
Volume · Oct 21
16.71K
Avg daily vol (3M)
32.29K
Every disclosed holder of BRFH in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.
Who Owns BRFH
13F quarter Jun 30, 2026| Holder group | Shares | % Out |
|---|---|---|
| Institutional (13F) | 3,937,187 | 24.14% |
| Insiders (Forms 3, 4, 5) | 2,500,866 | 15.34% |
| 13D/G-only blocks | 564,683 | 3.46% |
| Remaining | 9,305,436 | 57.06% |
| Registered funds (N-PORT, not summed) | 439,059 | 2.69% |
Shares outstanding: 16,308,172, the issuer's latest cover-page count restated onto today's split basis.
13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.
Holders of BRFH
| # | Holder | Shares | As of | Notes |
|---|---|---|---|---|
| 1 |
Delle Coste Riccardo
Insider
CIK 1598573 · Oct 1, 2026
Director, Chief Executive Officer, 10% Owner, issuer-wide
|
1,762,753 | ||
| 2 |
Ibex Investors LLC
13F
CIK 1531964 · Registered investment adviser · Jun 30, 2026
|
1,440,885 | ||
| 3 |
Bleichroeder LP
13F
CIK 1781002 · Registered investment adviser · Jun 30, 2026
|
1,390,758 | ||
| 4 |
PESSIN NORMAN H
13D
CIK 923666 · Unknown · Feb 6, 2025
|
564,683 | ||
| 5 |
VANGUARD CAPITAL MANAGEMENT LLC
13F
CIK 2100119 · Registered investment adviser · Jun 30, 2026
|
333,294 | ||
| 6 |
MORGAN STANLEY
13F
CIK 895421 · Holding company · Jun 30, 2026
|
287,236 | ||
| 7 |
|
262,944 | ||
| 8 |
VANGUARD TOTAL STOCK MARKET INDEX FUND
Fund
S000002848 · Registered fund · Jun 30, 2026
VANGUARD INDEX FUNDS, not summed
|
249,922 | ||
| 9 |
HighTower Advisors, LLC
13F
CIK 1462245 · Registered investment adviser · Jun 30, 2026
|
156,255 | ||
| 10 |
|
148,792 | ||
| 11 |
|
128,716 | ||
| 12 |
|
127,795 | ||
| 13 |
GEODE CAPITAL MANAGEMENT, LLC
13F
CIK 1214717 · Registered investment adviser · Jun 30, 2026
|
89,746 | ||
| 14 |
VANGUARD EXTENDED MARKET INDEX FUND
Fund
S000002841 · Registered fund · Jun 30, 2026
VANGUARD INDEX FUNDS, not summed
|
83,372 | ||
| 15 |
WELLS FARGO & COMPANY/MN
13F
CIK 72971 · Bank · Jun 30, 2026
|
53,784 | ||
| 16 |
Fidelity Extended Market Index Fund
Fund
S000006021 · Registered fund · May 31, 2026
Fidelity Concord Street Trust, not summed
|
48,053 | ||
| 17 |
|
46,414 | ||
| 18 |
VANGUARD FIDUCIARY TRUST CO
13F
CIK 933478 · Unknown · Jun 30, 2026
|
43,452 | ||
| 19 |
STATE STREET CORP
13F
CIK 93751 · Bank · Jun 30, 2026
|
40,636 | ||
| 20 |
NORTHERN TRUST CORP
13F
CIK 73124 · Bank · Jun 30, 2026
|
28,675 | ||
| 21 |
|
23,452 | ||
| 22 |
BlackRock, Inc.
13F
CIK 2012383 · Holding company · Jun 30, 2026
|
20,965 | ||
| 22.1 |
iShares Micro-Cap ETF
Fund
S000004439 · Registered fund · Jun 30, 2026
iShares Trust, not summed
|
19,730 | ||
| 23 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
CIK 1446194 · Unknown · Jun 30, 2026
|
19,854 | ||
| 24 |
Fidelity Total Market Index Fund
Fund
S000006026 · Registered fund · May 31, 2026
Fidelity Concord Street Trust, not summed
|
17,435 | ||
| 25 |
MERCER GLOBAL ADVISORS INC /ADV
13F
CIK 853758 · Registered investment adviser · Jun 30, 2026
|
16,000 | ||
| 26 |
Fidelity Series Total Market Index Fund
Fund
S000065248 · Registered fund · May 31, 2026
Fidelity Concord Street Trust, not summed
|
11,477 | ||
| 27 |
CITADEL ADVISORS LLC
13F
CIK 1423053 · Registered investment adviser · Jun 30, 2026
|
10,903 | ||
| 28 |
Fidelity Nasdaq Composite Index Fund
Fund
S000055366 · Registered fund · May 31, 2026
Fidelity Concord Street Trust, not summed
|
7,835 | ||
| 29 |
Tower Research Capital LLC (TRC)
13F
CIK 1533421 · Unknown · Jun 30, 2026
|
3,192 | ||
| 30 |
FINANCIAL CONSULATE, INC
13F
CIK 1624510 · Registered investment adviser · Jun 30, 2026
|
1,353 | ||
| 31 |
1290 VT Micro Cap Portfolio
Fund
S000044688 · Registered fund · Jun 30, 2026
EQ Advisors Trust, not summed
|
1,235 | ||
| 32 |
UBS Group AG
13F
CIK 1610520 · Bank · Jun 30, 2026
|
168 | ||
| 33 |
BARCLAYS PLC
13F
CIK 312069 · Bank · Jun 30, 2026
|
31 |
Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.