Ownership history in Bleichroeder LP · 16 quarters on record
This page tracks every 13F SEC filing in which Bleichroeder LP reported a position in BARFRESH FOOD GROUP INC (BRFH). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | UNCHANGED | 1,390,758 | — | 0% | 0.72% | $4.1M | $2.93 |
| 2025 Q3 | UNCHANGED | 1,390,758 | — | 0% | 0.94% | $4.8M | $3.48 |
| 2025 Q2 | UNCHANGED | 1,390,758 | — | 0% | 1.17% | $4.8M | $3.42 |
| 2025 Q1 | ADDED | 1,390,758 | +236,843 | +20.5% | 1.13% | $4.2M | $3.05 |
| 2024 Q4 | UNCHANGED | 1,153,915 | — | 0% | 0.85% | $3.4M | $2.94 |
| 2024 Q3 | UNCHANGED | 1,153,915 | — | 0% | 0.90% | $3.4M | $2.91 |
| 2024 Q2 | UNCHANGED | 1,153,915 | — | 0% | 1.26% | $4.2M | $3.66 |
| 2024 Q1 | UNCHANGED | 1,153,915 | — | 0% | 0.35% | $1.4M | $1.20 |
| 2023 Q4 | ADDED | 1,153,915 | +353,628 | +44.2% | 0.41% | $1.8M | $1.59 |
| 2023 Q3 | UNCHANGED | 800,287 | — | 0% | 0.38% | $1.5M | $1.91 |
As of 2025 Q4 — sorted by position size