Reported 94,341 shares, unchanged from the prior quarter.
Reported value 38.3%; share count 0.0% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-12-31 | 1281000 |
| 2022-03-31 | 819000 |
| 2022-06-30 | 425000 |
| 2022-09-30 | 665000 |
| 2022-12-31 | 919825 |
| 2023-03-31 | 66 |
| 2023-06-30 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q2 2023 | Reduced | 0 | -8 (-100.0%) | 0 | $0 | 2023-08-14 | |
| Q1 2023 | Reduced | 8 | -94,333 (-100.0%) | < 0.01% | $66 | 2023-05-15 | |
| Q4 2022 | Unchanged | 94,341 | 0 (0.0%) | < 0.01% | $919,825 | 2023-02-14 | |
| Q3 2022 | Unchanged | 94,341 | 0 (0.0%) | < 0.01% | $665,000 | 2022-11-15 | |
| Q2 2022 | Reduced | 94,341 | -1,846 (-1.9%) | < 0.01% | $425,000 | 2022-08-15 | |
| Q1 2022 | Reduced | 96,187 | -486 (-0.5%) | < 0.01% | $819,000 | 2022-05-16 | |
| Q4 2021 | New | 96,673 | +96,673 (0.0%) | < 0.01% | $1,281,000 | 2022-02-14 |
Who else reported the position
94 managers reported ARHAUS INC for Q4 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Fund 1 Investments LLC | New | 2,164,025 | +2,164,025 | 9.58% | $21,099,244 | 1 qtr |
| VANGUARD GROUP INC | Reduced | 1,824,462 | -20,374 | < 0.01% | $17,788,504 | 5 qtrs |
| Summit Creek Advisors LLC | Added | 1,229,469 | +9,256 | 1.63% | $11,987,323 | 5 qtrs |
| EMERALD ADVISERS LLC | Reduced | 924,949 | -5,772 | 0.44% | $9,018,253 | 5 qtrs |
| MARSHALL WACE LLP | Reduced | 717,374 | -263,415 | 0.02% | $6,994,400 | 5 qtrs |
| MILLENNIUM MANAGEMENT LLC | Reduced | 655,336 | -31,998 | < 0.01% | $6,390,000 | 5 qtrs |
| Divisadero Street Capital Management LP | New | 612,890 | +612,890 | 4.47% | $5,975,678 | 1 qtr |
| Bank of America Corporation | Added | 587,263 | +60,681 | < 0.01% | $5,725,814 | 5 qtrs |
| D E Shaw & Co Inc | Added | 466,848 | +217,204 | < 0.01% | $4,551,768 | 3 qtrs |
| Chimera Capital Management LLC | New | 462,685 | +462,685 | 1.26% | $4,511,179 | 1 qtr |
Filing details and methodology As reported
- Report period
- December 31, 2022
- Filed
- February 14, 2023
- Filing type
- 13F-HR
- Position type
- Common
Voting authority reported
- Sole
- 94,341
- Shared
- 0
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.