Q3 2022 13F Holders as of 9/30/2022
-
Type / Class
-
Equity / COM
-
Number of holders
-
45
-
Total 13F shares, excl. options
-
2.69M
-
Shares change
-
+725K
-
Total reported value, excl. options
-
$30.3M
-
Value change
-
+$8.11M
-
Put/Call ratio
-
3.79
-
Number of buys
-
30
-
Number of sells
-
-12
-
Price
-
$11.28
Significant Holders of ProPhase Labs, Inc. - COM (PRPH) as of Q3 2022
51 filings reported holding PRPH - ProPhase Labs, Inc. - COM as of Q3 2022.
ProPhase Labs, Inc. - COM (PRPH) has 45 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2.69M shares
.
Largest 10 shareholders include VANGUARD GROUP INC (582K shares), RENAISSANCE TECHNOLOGIES LLC (377K shares), Avidian Wealth Solutions, LLC (156K shares), MILLENNIUM MANAGEMENT LLC (155K shares), BlackRock Inc. (132K shares), Invesco Ltd. (129K shares), PERRITT CAPITAL MANAGEMENT INC (123K shares), GEODE CAPITAL MANAGEMENT, LLC (116K shares), AMERIPRISE FINANCIAL INC (89.5K shares), and MARSHALL WACE, LLP (86.1K shares).
This table shows the top 45 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.