ProPhase Labs, Inc. Major Shareholders & Ownership History
Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
---|---|---|---|---|---|
WEXFORD CAPITAL LP | 05/15/2025 | 1.53 M | $616.80 K | 100.00% | 8.00% |
VANGUARD GROUP INC | 05/09/2025 | 408.27 K | $164.94 K | -37.67% | 2.14% |
FOURWORLD CAPITAL MANAGEMENT LLC | 05/15/2025 | 376.58 K | $152.25 K | 100.00% | 1.97% |
QUINN OPPORTUNITY PARTNERS LLC | 05/14/2025 | 318.13 K | $128.62 K | 100.00% | 1.67% |
RENAISSANCE TECHNOLOGIES LLC | 05/14/2025 | 299.81 K | $121.21 K | 4.65% | 1.57% |
CITIZENS FINANCIAL GROUP INC/RI | 05/09/2025 | 270.40 K | $109.32 K | 100.00% | 1.42% |
JOSH ARNOLD INVESTMENT CONSULTANT, LLC | 05/15/2025 | 250.00 K | $100.00 K | 100.00% | 1.31% |
HIGHTOWER ADVISORS, LLC | 05/13/2025 | 229.45 K | $92.77 K | -3.09% | 1.20% |
GEODE CAPITAL MANAGEMENT, LLC | 05/13/2025 | 227.69 K | $92.07 K | 11.87% | 1.19% |
SHEETS SMITH WEALTH MANAGEMENT | 04/23/2025 | 208.30 K | $84.22 K | 0.00% | 1.09% |
PERRITT CAPITAL MANAGEMENT INC | 05/13/2025 | 150.00 K | $60.65 K | -21.05% | 0.79% |
CERITY PARTNERS LLC | 04/30/2025 | 94.11 K | $38.05 K | 100.00% | 0.49% |
CHAPIN DAVIS, INC. | 04/23/2025 | 80.00 K | $32.34 K | 60.00% | 0.42% |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 05/14/2025 | 74.01 K | $29.92 K | 57.64% | 0.39% |
BLACKROCK, INC. | 05/02/2025 | 68.86 K | $27.84 K | -1.12% | 0.36% |
JANE STREET GROUP, LLC | 05/19/2025 | 48.39 K | $19.56 K | 100.00% | 0.25% |
SVB WEALTH LLC | 05/14/2025 | 47.67 K | $19.27 K | 0.00% | 0.25% |
STATE STREET CORP | 05/15/2025 | 44.66 K | $18.06 K | 0.00% | 0.23% |
BANK OF NEW YORK MELLON CORP | 04/29/2025 | 37.05 K | $14.98 K | 0.00% | 0.19% |
UNITED CAPITAL MANAGEMENT OF KS, INC. | 05/13/2025 | 34.70 K | $14.03 K | 0.00% | 0.18% |
TWO SIGMA SECURITIES, LLC | 05/15/2025 | 34.39 K | $13.90 K | 109.12% | 0.18% |
VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC | 05/14/2025 | 32.42 K | $13.11 K | 100.00% | 0.17% |
BANK OF AMERICA CORP /DE/ | 05/15/2025 | 27.06 K | $10.93 K | -26.32% | 0.14% |
NORTHERN TRUST CORP | 05/13/2025 | 23.21 K | $9.39 K | -36.79% | 0.12% |
PRICE T ROWE ASSOCIATES INC /MD/ | 05/14/2025 | 17.30 K | $7.00 K | 0.00% | 0.09% |
BARCLAYS PLC | 05/15/2025 | 12.57 K | $5.00 K | 100.00% | 0.07% |
RITHOLTZ WEALTH MANAGEMENT | 04/17/2025 | 10.00 K | $4.04 K | 100.00% | 0.05% |
NORDWAND ADVISORS, LLC | 05/12/2025 | 10.00 K | $4.04 K | 100.00% | 0.05% |
MORGAN STANLEY | 05/15/2025 | 9.17 K | $3.71 K | 0.00% | 0.05% |
UBS GROUP AG | 05/13/2025 | 9.10 K | $3.67 K | 181.67% | 0.05% |
SIMPLEX TRADING, LLC | 05/12/2025 | 6.34 K | $2.00 K | 299.81% | 0.03% |
CORECAP ADVISORS, LLC | 05/09/2025 | 3.50 K | $1.42 K | 3,400.00% | 0.02% |
ADVISOR GROUP HOLDINGS, INC. | 05/12/2025 | 2.00 K | $809 | 100.00% | 0.01% |
JPMORGAN CHASE & CO | 05/12/2025 | 1.80 K | $727 | -0.17% | 0.01% |
WELLS FARGO & COMPANY/MN | 05/13/2025 | 1.53 K | $619 | 0.00% | 0.01% |
05/02/2025 | 404 | $163 | 0.00% | 0.00% | |
FARTHER FINANCE ADVISORS, LLC | 04/14/2025 | 97 | $39 | 0.00% | 0.00% |
TOWER RESEARCH CAPITAL LLC (TRC) | 05/15/2025 | 0 | $0 | -100.00% | 0.00% |
WARBERG ASSET MANAGEMENT LLC | 05/09/2025 | 0 | $0 | -100.00% | 0.00% |
ENGINEERS GATE MANAGER LP | 05/15/2025 | 0 | $0 | -100.00% | 0.00% |
SQUAREPOINT OPS LLC | 05/15/2025 | 0 | $0 | -100.00% | 0.00% |
SYKON CAPITAL LLC | 05/15/2025 | 0 | $0 | -100.00% | 0.00% |
ProPhase Labs, Inc. institutional Ownership - FAQ's
During the previous two years, 46 institutional investors and hedge funds held shares of ProPhase Labs, Inc.. The most heavily invested institutionals were:
WEXFORD CAPITAL LP: 1.53 M
VANGUARD GROUP INC: 408,267
FourWorld Capital Management LLC: 376,577
Quinn Opportunity Partners LLC: 318,127
RENAISSANCE TECHNOLOGIES LLC: 299,810
CITIZENS FINANCIAL GROUP INC/RI: 270,400
26.18% of ProPhase Labs, Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 5.10 M shares in the last 24 months. This purchase volume represents approximately $1.84 M in transactions.