Barfresh Food Group Inc.
Barfresh Food Group Inc. is a beverages - non-alcoholic company in the consumer defensive sector on NASDAQ, led by Riccardo Delle Coste, with a market cap of $53.5M. As of Q3 2025, 24% of shares are held by 17 institutional investors, with Ibex Investors LLC as the largest holder at 9.04%.
Overview
Overview of institutional ownership in BRFH as of Q3 2025 with a market cap of $55.5M
All Institutions
- Institutions
- 17
- Value Held
- $13.5M
- Shares Held
- 3.9M
- Avg Position
- $794.7K
- Median Position
- $69.6K
Hedge Funds
- Hedge Funds
- 2
- Value Held
- $9.9M
- Shares Held
- 2.8M
- Avg Position
- $4.9M
- Median Position
- $4.9M
Ownership Breakdown
Based on market cap of $55.5M as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.
Biggest Investors
Institutions with the largest positions in BRFH as of Q3 2025
| Institution | Position Value |
|---|---|
 Ibex Investors LLC Hedge Fund•Multi-Strategy | $5.0M 4.15% of portfolio |
 Bleichroeder LP Hedge Fund•Value | $4.8M 0.95% of portfolio |
 VANGUARD GROUP INC Institution | $1.3M 0.00% of portfolio |
 MORGAN STANLEY RIA/Wealth | $871.6K 0.00% of portfolio |
 HighTower Advisors, LLC RIA/Wealth | $543.8K 0.00% of portfolio |
 GEODE CAPITAL MANAGEMENT LLC ETF Provider | $332.0K 0.00% of portfolio |
 WELLS FARGO & COMPANY/MN Institution | $201.1K 0.00% of portfolio |
 STATE STREET CORP Institution | $141.4K 0.00% of portfolio |
B BlackRock, Inc. Institution | $69.6K 0.00% of portfolio |
V Virtu Financial LLC Institution | $63.5K 0.00% of portfolio |
Net Capital Flow
Institutional buying and selling activity for BRFH in Q3 2025
- Traded
- +$168.5K
- Buyers
- 5
- Sellers
- 4
- Total Bought
- +$300.3K
- Total Sold
- −$131.7K
- Avg Position
- $750.6K
Biggest Buyers
| Institution | Net Bought |
|---|---|
WELLS FARGO & COMPANY/MN Institution | +$201.1K +57.8K shares |
V Virtu Financial LLC Institution | +$63.5K +18.3K shares |
B BlackRock, Inc. Institution | +$23.9K +6.9K shares |
 FINANCIAL CONSULATE, INC RIA/Wealth | +$9.5K +2.7K shares |
GEODE CAPITAL MANAGEMENT LLC ETF Provider | +$2.2K +643.0 shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
−$73.2K −21.4K shares | |
 UBS Group AG Institution | −$55.4K −15.9K shares |
T Tower Research Capital LLC Institution | −$2.9K −829.0 shares |
 BANK OF AMERICA CORP /DE/ Institution | −$320.1 −92.0 shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited BRFH in Q3 2025
- New Positions
- 2
- New Value
- $73.1K
- Exited Positions
- 1
- Exited Value
- $73.2K
New Positions
| Institution | Position Value |
|---|---|
V Virtu Financial LLC Institution | $63.5K 18.3K shares |
FINANCIAL CONSULATE, INC RIA/Wealth | $9.5K 2.7K shares |
Exited Positions
| Institution | Previous Position |
|---|---|
$73.2K 21.4K shares |
Options Activity
Institutions with the largest Call and Put options positions in BRFH as of Q3 2025
- Call Positions
- 0
- Call Value
- -
- Put Positions
- 0
- Put Value
- -
Call Positions
| Institution | Position Value |
|---|---|
| No call positions found | |
Put Positions
| Institution | Position Value |
|---|---|
| No put positions found | |
Most Committed Institutions
Institutions with BRFH as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
Ibex Investors LLC Hedge Fund•Multi-Strategy | 4.15% $5.0M |
Bleichroeder LP Hedge Fund•Value | 0.95% $4.8M |
 MARATHON CAPITAL MANAGEMENT RIA/Wealth | 0.01% $53.5K |
V Virtu Financial LLC Institution | 0.00% $63.5K |
FINANCIAL CONSULATE, INC RIA/Wealth | 0.00% $9.5K |
HighTower Advisors, LLC RIA/Wealth | 0.00% $543.8K |
MORGAN STANLEY RIA/Wealth | 0.00% $871.6K |
T Tower Research Capital LLC Institution | 0.00% $1.9K |
WELLS FARGO & COMPANY/MN Institution | 0.00% $201.1K |
GEODE CAPITAL MANAGEMENT LLC ETF Provider | 0.00% $332.0K |
Hedge Fund Spotlight
Discover hedge funds investing in BRFH
- Portfolio Value
- $120.8M
- Positions
- 13
- Last Reported
- Q3 2025
Position in Barfresh Food Group Inc.
- Market Value
- $5.0M
- Shares Held
- 1.4M
- Portfolio Weight
- 4.15%
- Owned Since
- 2022-Q1
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
Software - Application Technology | $34.9M | 28.87% | |
Communication Equipment Technology | $32.0M | 26.51% | |
Information Technology Services Technology | $19.9M | 16.48% |
