ProPhase Labs, Inc. Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 11/13/2024 | 655,947 | $1.59 M | 0.00% | 3.44% |
| RENAISSANCE TECHNOLOGIES LLC | 11/13/2024 | 215,110 | $520,566 | -2.45% | 1.13% |
| HIGHTOWER ADVISORS, LLC | 11/14/2024 | 179,045 | $434,000 | 18.28% | 0.94% |
| GEODE CAPITAL MANAGEMENT, LLC | 11/12/2024 | 160,735 | $389,058 | 9.24% | 0.84% |
| PERRITT CAPITAL MANAGEMENT INC | 11/12/2024 | 82,932 | $200,695 | -3.00% | 0.43% |
| BLACKROCK FUNDING, INC. /DE | 11/13/2024 | 69,381 | $167,902 | 100.00% | 0.36% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11/14/2024 | 64,906 | $157,073 | 3.89% | 0.34% |
| CHAPIN DAVIS, INC. | 10/07/2024 | 50,000 | $121,000 | 25.00% | 0.26% |
| STATE STREET CORP | 11/14/2024 | 44,663 | $108,084 | 0.00% | 0.23% |
| BANK OF NEW YORK MELLON CORP | 11/12/2024 | 37,053 | $89,668 | 0.00% | 0.19% |
| BANK OF AMERICA CORP /DE/ | 11/14/2024 | 36,719 | $88,860 | 0.00% | 0.19% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 11/14/2024 | 23,095 | $55,890 | 0.58% | 0.12% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11/14/2024 | 17,300 | $42,000 | 0.00% | 0.09% |
| COMMONWEALTH EQUITY SERVICES, LLC | 10/18/2024 | 13,362 | $32,000 | 0.00% | 0.07% |
| SYKON CAPITAL LLC | 11/12/2024 | 12,700 | $30,734 | 100.00% | 0.07% |
| TWO SIGMA SECURITIES, LLC | 11/14/2024 | 12,009 | $29,062 | 100.00% | 0.06% |
| BARCLAYS PLC | 11/19/2024 | 11,767 | $28,000 | 0.00% | 0.06% |
| UBS GROUP AG | 11/14/2024 | 10,508 | $25,429 | 100.00% | 0.06% |
| MORGAN STANLEY | 11/14/2024 | 4,382 | $10,607 | 0.00% | 0.02% |
| ADVISOR GROUP HOLDINGS, INC. | 11/13/2024 | 2,000 | $4,840 | 0.00% | 0.01% |
| JPMORGAN CHASE & CO | 12/26/2024 | 1,802 | $4,361 | 100.00% | 0.01% |
| WELLS FARGO & COMPANY/MN | 11/13/2024 | 1,530 | $3,703 | 0.00% | 0.01% |
| CORECAP ADVISORS, LLC | 11/08/2024 | 100 | $242 | 0.00% | 0.00% |
| FARTHER FINANCE ADVISORS, LLC | 10/29/2024 | 97 | $235 | 0.00% | 0.00% |
| GROUP ONE TRADING, L.P. | 11/14/2024 | 0 | $0 | -100.00% | 0.00% |
| ROYAL BANK OF CANADA | 11/14/2024 | 0 | $0 | -100.00% | 0.00% |
| CITADEL ADVISORS LLC | 11/14/2024 | 0 | $0 | -100.00% | 0.00% |
| SIMPLEX TRADING, LLC | 11/08/2024 | 0 | $0 | -100.00% | 0.00% |
| ADVISER INVESTMENTS LLC | 11/08/2024 | 0 | $0 | -100.00% | 0.00% |
| SVB WEALTH LLC | 10/18/2024 | 0 | $0 | -100.00% | 0.00% |
| QUBE RESEARCH & TECHNOLOGIES LTD | 11/14/2024 | 0 | $0 | -100.00% | 0.00% |
ProPhase Labs, Inc.institutional Ownership - FAQ's
During the previous two years, 36 institutional investors and hedge funds held shares of ProPhase Labs, Inc.. The most heavily invested institutionals were:
VANGUARD GROUP INC: 655,947
RENAISSANCE TECHNOLOGIES LLC: 215,110
HighTower Advisors, LLC: 179,045
GEODE CAPITAL MANAGEMENT, LLC: 160,735
PERRITT CAPITAL MANAGEMENT INC: 82,932
BlackRock Funding, Inc. /DE: 69,381
9.17% of ProPhase Labs, Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 1.81 M shares in the last 24 months. This purchase volume represents approximately $1.11 M in transactions.