Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Equity / COM
-
Number of holders
-
27
-
Total 13F shares, excl. options
-
1,294,139
-
Shares change
-
+818,611
-
Total reported value, excl. options
-
$9,567,000
-
Value change
-
+$6,028,748
-
Put/Call ratio
-
2.43%
-
Number of buys
-
22
-
Number of sells
-
-6
-
Price
-
$7.39
Significant Holders of ProPhase Labs, Inc. - COM (PRPH) as of Q1 2021
34 filings reported holding PRPH - ProPhase Labs, Inc. - COM as of Q1 2021.
ProPhase Labs, Inc. - COM (PRPH) has 27 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,294,139 shares
.
Largest 10 shareholders include RENAISSANCE TECHNOLOGIES LLC (290,610 shares), VANGUARD GROUP INC (129,106 shares), WEDGE CAPITAL MANAGEMENT L L P/NC (119,013 shares), Kamunting Street Capital Management, L.P. (97,793 shares), Bank of New York Mellon Corp (91,089 shares), GEODE CAPITAL MANAGEMENT, LLC (81,083 shares), ACADIAN ASSET MANAGEMENT LLC (61,216 shares), FNY Investment Advisers, LLC (59,400 shares), DIMENSIONAL FUND ADVISORS LP (51,120 shares), and MARSHALL WACE, LLP (50,750 shares).
This table shows the top 27 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.