Q3 2021 13F Holders as of 9/30/2021
-
Type / Class
-
Equity / COM
-
Number of holders
-
21
-
Total 13F shares, excl. options
-
1.65M
-
Shares change
-
+42.4K
-
Total reported value, excl. options
-
$8.56M
-
Value change
-
+$119K
-
Put/Call ratio
-
2.56
-
Number of buys
-
12
-
Number of sells
-
-11
-
Price
-
$5.20
Significant Holders of ProPhase Labs, Inc. - COM (PRPH) as of Q3 2021
32 filings reported holding PRPH - ProPhase Labs, Inc. - COM as of Q3 2021.
ProPhase Labs, Inc. - COM (PRPH) has 21 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1.65M shares
.
Largest 10 shareholders include VANGUARD GROUP INC (467K shares), RENAISSANCE TECHNOLOGIES LLC (237K shares), PERRITT CAPITAL MANAGEMENT INC (188K shares), BANK OF MONTREAL /CAN/ (159K shares), GEODE CAPITAL MANAGEMENT, LLC (106K shares), Avidian Wealth Solutions, LLC (105K shares), Kamunting Street Capital Management, L.P. (98.9K shares), Bank of New York Mellon Corp (49K shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (31.5K shares), and BlackRock Inc. (28.8K shares).
This table shows the top 21 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.