BRFH
name pending profile ingest
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +4.8% · net new positions 0.0% · formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 13 | +4 | 1.06M | $2.12M | +4 | n/a |
| Q1 2026 | 9 | -2 | 1.03M | $2.89M | n/a | −2 |
| Q4 2025 | 11 | 0 | 1.07M | $3.13M | n/a | n/a |
| Q3 2025 | 5 | 0 | 783.24K | $2.73M | n/a | n/a |
| Q2 2025 | 4 | 0 | 525.27K | $1.82M | n/a | n/a |
| Q1 2025 | 2 | 0 | 135.31K | $412,753 | n/a | n/a |
| Q4 2024 | 2 | 0 | 130.24K | $359,500 | n/a | n/a |
| Q3 2024 | 1 | 0 | 89.39K | $260,169 | n/a | n/a |
| Q2 2024 | 1 | n/a | 81.67K | $298,978 | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passive) | 376.75K | 0.0% | $1.10M | 0.0% | Held | 3 | SEC ↗ ×2 |
| 2 | Morgan Stanley ✦ | 302.47K | +20.8% | $886,225 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | HighTower Advisors, LLC | 156.25K | n/a | $457,827 | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passive) | 95.56K | +0.2% | $280,046 | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 5 | Wells Fargo & Company/Mn | 53.78K | n/a | $157,587 | 0.0% | n/c | 1 | SEC ↗ |
| 6 | State Street Global Advisors ✦ (passive) | 40.64K | 0.0% | $119,063 | 0.0% | Held | 5 | SEC ↗ |
| 7 | Northern Trust Corp | 26.13K | n/a | $76,558 | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 17.25K | -13.8% | $50,552 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 9 | UBS Group AG | 549 | n/a | $1,609 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 10 | Bank Of America Corp /De/ | 315 | n/a | $923 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 11 | Royal Bank Of Canada | 166 | n/a | $0 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 15 holders, 3.92M shares, $11.03M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Other · 25.33K sh · $27,862
Other · 6.13K sh · $7,475
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology