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ProPhase Labs (PRPH) Institutional Ownership

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$0.76 -0.02 (-2.70%)
(As of 12:45 PM ET)

Institutional Ownership Changes (13F Filings) for ProPhase Labs (NASDAQ:PRPH)

Current
Institutional Ownership
Percentage
9.45%
Number of
Institutional Buyers
(last 12 months)
4
Total
Institutional Inflows
(last 12 months)
$183.50K
Number of
Institutional Sellers
(last 12 months)
1
Total
Institutional Outflows
(last 12 months)
$59.76K
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PRPH Institutional Buying and Selling by Quarter

ProPhase Labs Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
11/16/2024 Geode Capital Management LLC160,735$389K0.0%+9.2%0.673%
11/15/2024 HighTower Advisors LLC179,045$434K0.0%+18.3%0.750%
8/9/2024 Renaissance Technologies LLC220,510$922K0.0%-6.1%1.156%
5/10/2024 Vanguard Group Inc.618,763$4.00M0.0%+1.5%3.429%
2/13/2024 Tower Research Capital LLC TRC15,010$68K0.0%+50.3%0.083%
11/14/2023 Perritt Capital Management Inc.92,300$403K0.2%-5.1%0.548%
11/14/2023 O Shaughnessy Asset Management LLC19,822$87K0.0%-66.2%0.118%
11/8/2023 HighTower Advisors LLC173,124$756K0.0%N/A1.028%
10/23/2023SVB Wealth LLC47,665$208K0.0%N/A0.283%
10/11/2023 Koss Olinger Consulting LLC42,081$184K0.0%+67.3%0.250%
8/11/2023 O Shaughnessy Asset Management LLC58,559$425K0.0%+8.5%0.341%
8/11/2023 Covestor Ltd5,015$36K0.0%+61.7%0.029%
7/31/2023 Koss Olinger Consulting LLC25,159$183K0.0%+20.0%0.146%
7/27/2023 Victory Capital Management Inc.17,897$130K0.0%+25.9%0.104%
7/17/2023 Ritholtz Wealth Management23,390$170K0.0%-8.7%0.136%
5/11/2023 Acadian Asset Management LLC97,184$739K0.0%-27.6%0.580%
5/4/2023 Precision Wealth Strategies LLC13,668$104K0.2%+35.8%0.082%
5/2/2023 Victory Capital Management Inc.14,214$108K0.0%N/A0.083%
4/13/2023 Chapin Davis Inc.30,000$229K0.1%N/A0.175%
2/10/2023 HRT Financial LP21,238$204K0.0%N/A0.130%
2/10/2023 O Shaughnessy Asset Management LLC54,889$529K0.0%+34.4%0.337%
2/10/2023 ProVise Management Group LLC22,077$213K0.0%N/A0.136%
2/8/2023 UBS Group AG16,541$159K0.0%-35.0%0.102%
2/8/2023 Cambridge Investment Research Advisors Inc.30,744$296K0.0%+22.7%0.189%
2/2/2023 Navellier & Associates Inc.72,386$697K0.1%+80.0%0.445%
2/1/2023 Bank of Montreal Can67,900$671K0.0%N/A0.417%
1/19/2023 Ritholtz Wealth Management26,044$251K0.0%+26.0%0.160%
11/15/2022 Perritt Capital Management Inc.122,500$1.38M0.9%-14.3%0.753%
11/15/2022 Quadrature Capital Ltd30,490$345K0.0%+56.5%0.187%
11/15/2022 Keebeck Wealth Management LLC20,000$226K0.0%N/A0.123%
11/14/2022 Renaissance Technologies LLC376,810$4.25M0.0%+50.4%2.354%
11/10/2022 Hillsdale Investment Management Inc.10,028$113K0.0%-86.0%0.063%
11/9/2022 Navellier & Associates Inc.40,219$454K0.1%N/A0.251%
11/7/2022 Jump Financial LLC12,276$138K0.0%-25.6%0.077%
11/3/2022 Avidian Wealth Solutions LLC156,024$1.76M0.1%+6.2%0.975%
10/19/2022 Ritholtz Wealth Management20,676$233K0.0%N/A0.129%
10/18/2022 Bailard Inc.11,200$126K0.0%N/A0.070%
10/17/2022 Cambridge Investment Research Advisors Inc.25,062$283K0.0%+89.7%0.157%
8/13/2022 Virtu Financial LLC34,275$435K0.0%N/A0.221%
7/29/2022 Avidian Wealth Solutions LLC146,934$1.86M0.1%+4.7%0.949%
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7/19/2022Commonwealth Equity Services LLC17,563$222K0.0%-10.6%0.113%
7/14/2022 Precision Wealth Strategies LLC10,495$152K0.1%N/A0.068%
7/13/2022 Cambridge Investment Research Advisors Inc.13,210$168K0.0%N/A0.085%
5/10/2022 Avidian Wealth Solutions LLC140,342$982K0.1%+17.2%0.906%
11/15/2021 Marshall Wace LLP22,801$119K0.0%N/A0.147%
11/15/2021 HighVista Strategies LLC20,256$105K0.1%N/A0.131%
11/12/2021 Renaissance Technologies LLC236,510$1.23M0.0%-17.7%1.524%
11/12/2021 Perritt Capital Management Inc.188,400$980K0.5%+5.9%1.214%
11/10/2021 Avidian Wealth Solutions LLC105,202$547K0.0%+91.4%0.694%
11/9/2021BlackRock Inc.28,778$150K0.0%+14.5%0.190%
8/16/2021 State Street Corp13,795$86K0.0%N/A0.091%
8/16/2021 Kamunting Street Capital Management L.P.123,193$764K0.3%+26.0%0.813%
8/13/2021 Renaissance Technologies LLC287,320$1.78M0.0%-1.1%1.896%
8/13/2021 Northern Trust Corp19,850$123K0.0%-42.9%0.131%
8/13/2021 Geode Capital Management LLC102,705$636K0.0%+26.7%0.678%
8/13/2021 Vanguard Group Inc.466,338$2.89M0.0%+261.2%3.077%
8/12/2021 Dimensional Fund Advisors LP19,530$121K0.0%-61.8%0.129%
8/9/2021 Avidian Wealth Solutions LLC54,963$341K0.0%+425.0%0.363%
5/18/2021 Millennium Management LLC17,567$130K0.0%N/A0.116%
5/18/2021 Perritt Capital Management Inc.45,165$334K0.2%N/A0.298%
5/17/2021 Kamunting Street Capital Management L.P.97,793$723K0.3%N/A0.645%
5/17/2021 Goldman Sachs Group Inc.13,373$99K0.0%N/A0.088%
5/14/2021 Dimensional Fund Advisors LP51,120$378K0.0%N/A0.337%
5/13/2021 Trexquant Investment LP12,026$89K0.0%N/A0.079%
5/13/2021 Renaissance Technologies LLC290,610$2.15M0.0%+5.7%1.918%
5/13/2021 Bank of New York Mellon Corp91,090$674K0.0%+275.4%0.601%
5/12/2021 Northern Trust Corp34,789$257K0.0%-25.1%0.230%
5/12/2021 Geode Capital Management LLC81,083$599K0.0%+204.1%0.535%
5/11/2021 Acadian Asset Management LLC61,216$452K0.0%+8,645.1%0.404%
5/5/2021 Avidian Wealth Solutions LLC10,469$77K0.0%N/A0.069%
4/21/2021Zeke Capital Advisors LLC35,000$259K0.0%N/A0.231%
4/12/2021 Wedge Capital Management L L P NC119,013$880K0.0%N/A0.785%
4/12/2021FNY Investment Advisers LLC59,400$439K0.2%N/A0.392%
2/11/2021 Northern Trust Corp46,476$426K0.0%+14.5%0.307%
2/10/2021 Renaissance Technologies LLC275,010$2.53M0.0%+25.3%1.815%
2/9/2021 Bank of New York Mellon Corp24,268$223K0.0%-79.1%0.160%
(Data available from 1/1/2016 forward)

PRPH Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of PRPH shares?

During the previous two years, 21 institutional investors and hedge funds held shares of ProPhase Labs. The most heavily invested institutionals were Vanguard Group Inc. ($4.00M), Renaissance Technologies LLC ($922K), Acadian Asset Management LLC ($739K), Navellier & Associates Inc. ($697K), Bank of Montreal Can ($671K), HighTower Advisors LLC ($434K), and Perritt Capital Management Inc. ($403K).Learn more on PRPH's institutional investors.

What percentage of ProPhase Labs stock is owned by institutional investors?

9.45% of ProPhase Labs stock is owned by institutional investors. Learn more on PRPH's institutional investor holdings.

Which institutional investors have been buying ProPhase Labs stock?

Of the 17 institutional investors that purchased ProPhase Labs stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: HighTower Advisors LLC ($200.80K), Bank of Montreal Can ($67.90K), SVB Wealth LLC ($47.67K), Navellier & Associates Inc. ($32.17K), Chapin Davis Inc. ($30K), ProVise Management Group LLC ($22.08K), and HRT Financial LP ($21.24K).

How much institutional buying is happening at ProPhase Labs?

Institutional investors have bought a total of 524,060 shares in the last 24 months. This purchase volume represents approximately $3.31M in transactions.

Which ProPhase Labs major shareholders have been selling company stock?

The following institutional investors have sold ProPhase Labs stock in the last 24 months: O Shaughnessy Asset Management LLC ($38.74K), Acadian Asset Management LLC ($37.00K), Renaissance Technologies LLC ($14.30K), UBS Group AG ($8.92K), Perritt Capital Management Inc. ($5K), and Ritholtz Wealth Management ($2.22K).

How much institutional selling is happening at ProPhase Labs?

Institutional investors have sold a total of 106,178 shares in the last 24 months. This volume of shares sold represents approximately $634.88K in transactions.



This page (NASDAQ:PRPH) was last updated on 12/3/2024 by MarketBeat.com Staff
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