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Institutional Holdings

BRFH

Ownership Summary

Institutions Holding
18
Total Shares Held
3,780,932
Total Value Held
$7,561,898
Quarter
2026-06-30

Active Positions

Increased Positions
3
52,832 shares
Decreased Positions
3
377,150 shares
Held Positions
5
2,927,416 shares
New Positions
6
423,534 shares
Sold Out Positions
1
15,384 shares
Institution Shares Value Change % of Portfolio Reported
Ibex Investors LLC 1,440,885 $2,881,770 Unchanged 1.48% 2026-06-30
Bleichroeder LP 1,390,758 $2,781,516 Unchanged 0.50% 2026-06-30
VANGUARD CAPITAL MANAGEMENT LLC 333,294 $666,588 New position 0.00% 2026-06-30
MORGAN STANLEY 287,236 $574,472 ▼ -15,999 0.00% 2026-06-30
GEODE CAPITAL MANAGEMENT, LLC 89,746 $179,526 ▼ -7,646 0.00% 2026-06-30
WELLS FARGO & COMPANY/MN 53,784 $107,568 Unchanged 0.00% 2026-06-30
VANGUARD FIDUCIARY TRUST CO 43,452 $86,904 New position 0.00% 2026-06-30
STATE STREET CORP 40,636 $81,272 Unchanged 0.00% 2026-06-30
NORTHERN TRUST CORP 28,675 $57,350 ▲ +2,546 0.00% 2026-06-30
BlackRock, Inc. 20,965 $41,930 ▲ +2,204 0.00% 2026-06-30
SUSQUEHANNA INTERNATIONAL GROUP, LLP 19,854 $39,708 New position 0.00% 2026-06-30
MERCER GLOBAL ADVISORS INC /ADV 16,000 $32,000 New position 0.00% 2026-06-30
CITADEL ADVISORS LLC 10,903 $21,806 New position 0.00% 2026-06-30
Tower Research Capital LLC (TRC) 3,192 $6,384 ▲ +976 0.00% 2026-06-30
FINANCIAL CONSULATE, INC 1,353 $2,706 Unchanged 0.00% 2026-06-30
UBS Group AG 168 $336 ▼ -32 0.00% 2026-06-30
BARCLAYS PLC 31 $62 New position 0.00% 2026-06-30
MARATHON CAPITAL MANAGEMENT 0 $0 Sold out 2026-06-30