Q2 2021 13F Holders as of 6/30/2021
-
Type / Class
-
Equity / COM
-
Number of holders
-
23
-
Total 13F shares, excl. options
-
1.6M
-
Shares change
-
+309K
-
Total reported value, excl. options
-
$9.95M
-
Value change
-
+$1.56M
-
Put/Call ratio
-
1.72
-
Number of buys
-
13
-
Number of sells
-
-16
-
Price
-
$6.20
Significant Holders of ProPhase Labs, Inc. - COM (PRPH) as of Q2 2021
36 filings reported holding PRPH - ProPhase Labs, Inc. - COM as of Q2 2021.
ProPhase Labs, Inc. - COM (PRPH) has 23 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1.6M shares
.
Largest 10 shareholders include VANGUARD GROUP INC (466K shares), RENAISSANCE TECHNOLOGIES LLC (287K shares), PERRITT CAPITAL MANAGEMENT INC (178K shares), Kamunting Street Capital Management, L.P. (123K shares), GEODE CAPITAL MANAGEMENT, LLC (103K shares), Bank of New York Mellon Corp (91.1K shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (69.3K shares), Avidian Wealth Solutions, LLC (55K shares), MILLENNIUM MANAGEMENT LLC (46.6K shares), and BANK OF AMERICA CORP /DE/ (28.6K shares).
This table shows the top 23 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.