ProPhase Labs (PRPH) Institutional Ownership

$5.05
+0.13 (+2.64%)
(As of 05/10/2024 ET)

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

Current
Institutional Ownership
Percentage
9.45%
Number of
Institutional Buyers
(last 12 months)
8
Total
Institutional Inflows
(last 12 months)
$1.23M
Number of
Institutional Sellers
(last 12 months)
4
Total
Institutional Outflows
(last 12 months)
$489.23K
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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
5/10/2024Vanguard Group Inc.618,763$4.00M0.0%+1.5%3.429%
2/13/2024Tower Research Capital LLC TRC15,010$68K0.0%+50.3%0.083%
11/14/2023Perritt Capital Management Inc.92,300$403K0.2%-5.1%0.548%
11/14/2023O 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%
8/11/2023O Shaughnessy Asset Management LLC58,559$425K0.0%+8.5%0.341%
8/11/2023Covestor 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%
5/11/2023Acadian 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%
2/10/2023HRT Financial LP21,238$204K0.0%N/A0.130%
2/10/2023O Shaughnessy Asset Management LLC54,889$529K0.0%+34.4%0.337%
2/10/2023 ProVise Management Group LLC22,077$213K0.0%N/A0.136%
2/8/2023UBS 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%
2/2/2023Navellier & Associates Inc.72,386$697K0.1%+80.0%0.445%
2/1/2023Bank of Montreal Can67,900$671K0.0%N/A0.417%
1/19/2023 Ritholtz Wealth Management26,044$251K0.0%+26.0%0.160%
11/15/2022Perritt Capital Management Inc.122,500$1.38M0.9%-14.3%0.753%
11/15/2022Quadrature Capital Ltd30,490$345K0.0%+56.5%0.187%
11/15/2022Keebeck Wealth Management LLC20,000$226K0.0%N/A0.123%
11/14/2022Renaissance Technologies LLC376,810$4.25M0.0%+50.4%2.354%
11/10/2022Hillsdale Investment Management Inc.10,028$113K0.0%-86.0%0.063%
11/9/2022Navellier & Associates Inc.40,219$454K0.1%N/A0.251%
11/7/2022Jump 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%
8/13/2022Virtu Financial LLC34,275$435K0.0%N/A0.221%
7/29/2022 Avidian Wealth Solutions LLC146,934$1.86M0.1%+4.7%0.949%
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%
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5/10/2022 Avidian Wealth Solutions LLC140,342$982K0.1%+17.2%0.906%
11/15/2021Marshall Wace LLP22,801$119K0.0%N/A0.147%
11/15/2021HighVista Strategies LLC20,256$105K0.1%N/A0.131%
11/12/2021Renaissance Technologies LLC236,510$1.23M0.0%-17.7%1.524%
11/12/2021Perritt 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%
8/16/2021State Street Corp13,795$86K0.0%N/A0.091%
8/16/2021Kamunting Street Capital Management L.P.123,193$764K0.3%+26.0%0.813%
8/13/2021Renaissance Technologies LLC287,320$1.78M0.0%-1.1%1.896%
8/13/2021Northern Trust Corp19,850$123K0.0%-42.9%0.131%
8/13/2021Geode Capital Management LLC102,705$636K0.0%+26.7%0.678%
8/13/2021Vanguard Group Inc.466,338$2.89M0.0%+261.2%3.077%
8/12/2021Dimensional Fund Advisors LP19,530$121K0.0%-61.8%0.129%
8/9/2021 Avidian Wealth Solutions LLC54,963$341K0.0%+425.0%0.363%
5/18/2021Millennium Management LLC17,567$130K0.0%N/A0.116%
5/18/2021Perritt Capital Management Inc.45,165$334K0.2%N/A0.298%
5/17/2021Kamunting Street Capital Management L.P.97,793$723K0.3%N/A0.645%
5/17/2021Goldman Sachs Group Inc.13,373$99K0.0%N/A0.088%
5/14/2021Dimensional Fund Advisors LP51,120$378K0.0%N/A0.337%
5/13/2021Trexquant Investment LP12,026$89K0.0%N/A0.079%
5/13/2021Renaissance 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%
5/12/2021Northern Trust Corp34,789$257K0.0%-25.1%0.230%
5/12/2021Geode Capital Management LLC81,083$599K0.0%+204.1%0.535%
5/11/2021Acadian 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%
4/12/2021 FNY Investment Advisers LLC59,400$439K0.2%N/A0.392%
2/11/2021Northern Trust Corp46,476$426K0.0%+14.5%0.307%
2/10/2021Renaissance 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, 28 institutional investors and hedge funds held shares of ProPhase Labs. The most heavily invested institutionals were Renaissance Technologies LLC ($4.25M), Vanguard Group Inc. ($4.00M), Avidian Wealth Solutions LLC ($1.76M), HighTower Advisors LLC ($756K), Acadian Asset Management LLC ($739K), Navellier & Associates Inc. ($697K), and Bank of Montreal Can ($671K).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 22 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 ($173.12K), Renaissance Technologies LLC ($126.20K), Navellier & Associates Inc. ($72.39K), Bank of Montreal Can ($67.90K), SVB Wealth LLC ($47.67K), Avidian Wealth Solutions LLC ($36.27K), and Virtu Financial LLC ($34.28K).

How much institutional buying is happening at ProPhase Labs?

Institutional investors have bought a total of 818,197 shares in the last 24 months. This purchase volume represents approximately $7.00M 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: Hillsdale Investment Management Inc. ($61.47K), O Shaughnessy Asset Management LLC ($38.74K), Acadian Asset Management LLC ($37.00K), Perritt Capital Management Inc. ($25.40K), UBS Group AG ($8.92K), Jump Financial LLC ($4.23K), and Ritholtz Wealth Management ($2.22K).

How much institutional selling is happening at ProPhase Labs?

Institutional investors have sold a total of 180,067 shares in the last 24 months. This volume of shares sold represents approximately $1.57M in transactions.


This page (NASDAQ:PRPH) was last updated on 5/11/2024 by MarketBeat.com Staff

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