Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / COM
-
Number of holders
-
21
-
Total 13F shares, excl. options
-
1,646,966
-
Shares change
-
+42,373
-
Total reported value, excl. options
-
$8,560,000
-
Value change
-
+$118,587
-
Put/Call ratio
-
256%
-
Number of buys
-
12
-
Number of sells
-
-11
-
Price
-
$5.2
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 1,646,966 shares
.
Largest 10 shareholders include VANGUARD GROUP INC (467,342 shares), RENAISSANCE TECHNOLOGIES LLC (236,510 shares), PERRITT CAPITAL MANAGEMENT INC (188,400 shares), BANK OF MONTREAL /CAN/ (158,587 shares), GEODE CAPITAL MANAGEMENT, LLC (105,857 shares), Avidian Wealth Solutions, LLC (105,202 shares), Kamunting Street Capital Management, L.P. (98,888 shares), Bank of New York Mellon Corp (48,999 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (31,487 shares), and BlackRock Inc. (28,778 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.