ProPhase Labs, Inc. Major Shareholders & Ownership History
Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
---|---|---|---|---|---|
VANGUARD GROUP INC | 02/11/2025 | 655,032 | $495,859 | -0.14% | 3.43% |
RENAISSANCE TECHNOLOGIES LLC | 02/13/2025 | 286,485 | $216,898 | 33.18% | 1.50% |
HIGHTOWER ADVISORS, LLC | 02/07/2025 | 236,781 | $179,267 | 32.25% | 1.24% |
SHEETS SMITH WEALTH MANAGEMENT | 01/17/2025 | 208,300 | $157,704 | 100.00% | 1.09% |
GEODE CAPITAL MANAGEMENT, LLC | 02/12/2025 | 203,528 | $154,122 | 26.62% | 1.07% |
PERRITT CAPITAL MANAGEMENT INC | 02/12/2025 | 190,000 | $143,849 | 129.10% | 1.00% |
WARBERG ASSET MANAGEMENT LLC | 02/13/2025 | 101,672 | $76,976 | 100.00% | 0.53% |
BLACKROCK FUNDING, INC. /DE | 02/07/2025 | 69,642 | $52,726 | 0.38% | 0.37% |
SQUAREPOINT OPS LLC | 02/14/2025 | 52,394 | $39,668 | 100.00% | 0.27% |
CHAPIN DAVIS, INC. | 01/21/2025 | 50,000 | $121,000 | 0.00% | 0.26% |
SVB WEALTH LLC | 02/05/2025 | 47,665 | $36,087 | 100.00% | 0.25% |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 02/14/2025 | 46,951 | $35,547 | -27.66% | 0.25% |
BANK OF NEW YORK MELLON CORP | 02/04/2025 | 37,053 | $28,052 | 0.00% | 0.19% |
UNITED CAPITAL MANAGEMENT OF KS, INC. | 02/10/2025 | 34,700 | $26,271 | 100.00% | 0.18% |
PRICE T ROWE ASSOCIATES INC /MD/ | 02/14/2025 | 17,300 | $13,000 | 0.00% | 0.09% |
TWO SIGMA SECURITIES, LLC | 02/14/2025 | 16,443 | $12,449 | 36.92% | 0.09% |
ENGINEERS GATE MANAGER LP | 02/14/2025 | 15,974 | $12,094 | 100.00% | 0.08% |
SYKON CAPITAL LLC | 02/11/2025 | 12,700 | $9,615 | 0.00% | 0.07% |
UBS GROUP AG | 02/14/2025 | 3,229 | $2,444 | -69.27% | 0.02% |
JPMORGAN CHASE & CO | 02/12/2025 | 1,800 | $1,362 | -0.11% | 0.01% |
SIMPLEX TRADING, LLC | 02/11/2025 | 1,586 | $1,000 | 100.00% | 0.01% |
WELLS FARGO & COMPANY/MN | 02/13/2025 | 1,530 | $1,158 | 0.00% | 0.01% |
02/06/2025 | 404 | $306 | 100.00% | 0.00% | |
TOWER RESEARCH CAPITAL LLC (TRC) | 02/13/2025 | 116 | $88 | 100.00% | 0.00% |
CORECAP ADVISORS, LLC | 02/14/2025 | 100 | $76 | 0.00% | 0.00% |
FARTHER FINANCE ADVISORS, LLC | 02/10/2025 | 97 | $73 | 0.00% | 0.00% |
BARCLAYS PLC | 02/13/2025 | 0 | $0 | -100.00% | 0.00% |
COMMONWEALTH EQUITY SERVICES, LLC | 02/10/2025 | 0 | $0 | -100.00% | 0.00% |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 02/14/2025 | 0 | $0 | -100.00% | 0.00% |
ADVISOR GROUP HOLDINGS, INC. | 02/07/2025 | 0 | $0 | -100.00% | 0.00% |
ProPhase Labs, Inc. institutional Ownership - FAQ's
During the previous two years, 38 institutional investors and hedge funds held shares of ProPhase Labs, Inc.. The most heavily invested institutionals were:
VANGUARD GROUP INC: 655,032
RENAISSANCE TECHNOLOGIES LLC: 286,485
HighTower Advisors, LLC: 236,781
SHEETS SMITH WEALTH MANAGEMENT: 208,300
GEODE CAPITAL MANAGEMENT, LLC: 203,528
PERRITT CAPITAL MANAGEMENT INC: 190,000
12.68% of ProPhase Labs, Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 2.48 M shares in the last 24 months. This purchase volume represents approximately $1.81 M in transactions.