Prescott Group Capital Management’s BARK BARK Stock Holding History

Prescott Group Capital Management’s Portfolio BARK Stock Details BARK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.46M	Buy	347,175 +330,095	+1,933%	+$3.1M	0.3%	93
2026 Q1	$3.46M	Sell	17,080 -188,377	-92%	-$2.89M	0.35%	75
2025 Q4	$2.48M	Buy	205,457 +106,746	+108%	+$1.58M	0.23%	119
2025 Q3	$1.64M	Hold	98,711	–	–	0.17%	131
2025 Q2	$1.74M	Buy	98,711 +90,817	+1,150%	+$2.09M	0.2%	132
2025 Q1	$219K	Hold	7,894	–	–	0.03%	239
2024 Q4	$290K	Hold	7,894	–	–	0.04%	228
2024 Q3	$257K	Buy	7,894 +5,669	+255%	+$184K	0.04%	211
2024 Q2	$81K	Hold	2,225	–	–	0.01%	219
2024 Q1	$55K	Sell	2,225 -2,000	-47%	-$43.8K	0.01%	206
2023 Q4	$68K	Buy	+4,225	New	+$77K	0.01%	167
2023 Q1	–	Sell	-3,793	Closed	-$113K	–	170
2022 Q4	$113K	Buy	+3,793	New	+$126K	0.02%	181
2022 Q3	–	Sell	-28,173	Closed	-$721K	–	147
2022 Q2	$721K	Buy	+28,173	New	+$1.42M	0.19%	96
2022 Q1	–	Sell	-20,192	Closed	-$1.7M	–	148
2021 Q4	$1.7M	Buy	+20,192	New	+$2.31M	0.39%	76

Other funds holding BARK

IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return

Shay Capital New York $1.56B AUM 46.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

NCNMGF

Nano-Cap New Millennium Growth Fund Staten Island, New York $130M AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Prescott Group Capital Management's BARK Position: Q2 2026 in Review

Prescott Group Capital Management increased its BARK (BARK) stake by 1,933% in Q2 2026, buying an estimated $3.1M and bringing the position to 347,175 shares worth $3.46M. The position accounts for 0.3% of the portfolio, ranked #93.

Prescott Group Capital Management first reported a position in BARK in Q4 2021 and has held it in 14 quarters since. 64 funds tracked by Wall St. Rank hold BARK as of Q2 2026.

Prescott Group Capital Management held 347,175 shares of BARK worth $3.46M as of Q2 2026.
Prescott Group Capital Management bought 330,095 BARK shares in Q2 2026, an estimated $3.1M.
BARK made up 0.3% of Prescott Group Capital Management's portfolio in Q2 2026, its #93 holding.
Prescott Group Capital Management first reported a position in BARK in Q4 2021 and has held it in 14 quarters since.
64 funds tracked by Wall St. Rank held BARK as of Q2 2026.

Based on Prescott Group Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.