Ibex Investors LLC BRFH holdings history
BARFRESH FOOD GROUP INC · CUSIP 067532200 · CIK 1531964
As of 2026-06-30, Ibex Investors LLC reported 1.44M BRFH (shares), valued at $2.88M, or 1.48% of its reported non-derivative portfolio. Filed 2026-08-11.
Verify history & sources →Shares unchanged; reported value decreased 28.83%, and weight changed -1.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 1.48% | 1,440,885 | SEC filing ↗Filed Aug 11, 2026 |
| Q1 2026 | 2.78% | 1,440,885 | SEC filing ↗Filed May 12, 2026 |
| Q4 2025 | 2.97% | 1,440,885 | SEC filing ↗Filed Feb 11, 2026 |
| Q3 2025 | 4.15% | 1,440,885 | SEC filing ↗Filed Nov 6, 2025 |
| Q2 2025 | 5.10% | 1,440,885 | SEC filing ↗Filed Aug 8, 2025 |
| Q1 2025 | 5.84% | 1,440,885 | SEC filing ↗Filed May 7, 2025 |
| Q4 2024 | 3.78% | 1,440,885 | SEC filing ↗Filed Feb 13, 2025 |
| Q3 2024 | 4.80% | 1,440,885 | SEC filing ↗Filed Nov 12, 2024 |
| Q2 2024 | 5.44% | 1,440,882 | SEC filing ↗Filed Aug 12, 2024 |
| Q1 2024 | 2.21% | 1,440,882 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | 2.79% | 1,440,882 | SEC filing ↗Filed Feb 14, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 2.79% | 1,440,882 | $2.31M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 2.21% | 1,440,882 | $1.71M | Shares unchanged; reported value decreased 25.62%, and weight changed -0.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 5.44% | 1,440,882 | $5.27M | Shares unchanged; reported value increased 207.56%, and weight changed +3.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2024 |
| Q3 2024 | 4.80% | 1,440,885 | $4.19M | Shares increased 0.00%; reported value decreased 20.49%, and weight changed -0.64 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 3.78% | 1,440,885 | $3.98M | Shares unchanged; reported value decreased 5.15%, and weight changed -1.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 5.84% | 1,440,885 | $4.39M | Shares unchanged; reported value increased 10.51%, and weight changed +2.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2025 |
| Q2 2025 | 5.10% | 1,440,885 | $4.99M | Shares unchanged; reported value increased 13.44%, and weight changed -0.74 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2025 |
| Q3 2025 | 4.15% | 1,440,885 | $5.01M | Shares unchanged; reported value increased 0.58%, and weight changed -0.95 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 6, 2025 |
| Q4 2025 | 2.97% | 1,440,885 | $4.22M | Shares unchanged; reported value decreased 15.80%, and weight changed -1.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2026 |
| Q1 2026 | 2.78% | 1,440,885 | $4.05M | Shares unchanged; reported value decreased 4.10%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2026 |
| Q2 2026 | 1.48% | 1,440,885 | $2.88M | Shares unchanged; reported value decreased 28.83%, and weight changed -1.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2026 |
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