Institutional Ownership Pro Phase Labs, Inc. (PRPH)
This table provides information about the institutional ownership of Pro Phase Labs, Inc. (PRPH). We have compiled data on the 27 institutions that hold shares in the stock, with a total of 1.71 Million shares, which have been reported (via 13F filing form) to have a value of $1.08 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 13, 2024 Q3 2024 |
655,947
shares
|
$413,246
0.0% of portfolio
|
Q2 2024
Added 6.01%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Nov 13, 2024 Q3 2024 |
215,110
shares
|
$135,519
0.0% of portfolio
|
Q3 2024
Reduced 2.45%
|
|
|
High Tower Advisors, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
179,045
shares
|
$112,798
0.0% of portfolio
|
Q3 2024
Added 18.28%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
160,735
shares
|
$101,263
0.0% of portfolio
|
Q3 2024
Added 9.24%
|
|
|
Perritt Capital Management Inc
Chicago, IL |
Nov 12, 2024 Q3 2024 |
82,932
shares
|
$52,247
0.11% of portfolio
|
Q3 2024
Reduced 3.0%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
64,906
shares
|
$40,890
0.0% of portfolio
|
Q3 2024
Added 3.89%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
64,299
shares
|
$40,508
0.0% of portfolio
|
Q2 2024
Added 12.1%
|
|
|
Chapin Davis, Inc.
Baltimore, MD |
Oct 07, 2024 Q3 2024 |
50,000
shares
|
$31,500
0.04% of portfolio
|
Q3 2024
Added 25.0%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
44,663
shares
|
$28,137
0.0% of portfolio
|
Q2 2024
Added 11.2%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
41,504
shares
|
$26,147
0.0% of portfolio
|
Q3 2024
Reduced 0.71%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
36,719
shares
|
$23,132
0.0% of portfolio
|
Q4 2023
Reduced 0.7%
|
|
|
Bridgeway Capital Management, LLC
Houston, TX |
Nov 14, 2024 Q3 2024 |
23,095
shares
|
$14,549
0.0% of portfolio
|
Q3 2024
Added 0.58%
|
|
|
Price T Rowe Associates Inc
Baltimore, MD |
Nov 14, 2024 Q3 2024 |
17,300
shares
|
$10,899
0.0% of portfolio
|
Q2 2023
New holding
|
|
|
Commonwealth Equity Services, LLC
|
Oct 18, 2024 Q3 2024 |
13,362
shares
|
$8,418
0.0% of portfolio
|
Q2 2024
Reduced 10.09%
|
|
|
Sykon Capital LLC
Harrison, NY |
Nov 12, 2024 Q3 2024 |
12,700
shares
|
$8,001
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Two Sigma Securities, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
12,009
shares
|
$7,565
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Barclays PLC
London, X0 |
Nov 19, 2024 Q3 2024 |
11,767
shares
|
$7,413
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
10,508
shares
|
$6,620
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
4,382
shares
|
$2,760
0.0% of portfolio
|
Q2 2024
Added 0.05%
|
|
|
Jamison Private Wealth Management, Inc.
Milton, GA |
Oct 15, 2024 Q3 2024 |
3,000
shares
|
$1,890
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Nov 13, 2024 Q3 2024 |
2,000
shares
|
$1,260
0.0% of portfolio
|
Q1 2024
Reduced 33.33%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Nov 08, 2024 Q3 2024 |
1,802
shares
|
$1,135
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
1,530
shares
|
$963
0.0% of portfolio
|
Q2 2024
Reduced 6.54%
|
|
|
Simplex Trading, LLC
|
Nov 08, 2024 Q3 2024 |
114
shares
|
$71
0.0% of portfolio
|
Q3 2024
Reduced 96.48%
|
|
|
Core Cap Advisors, LLC
Southfield, MI |
Nov 08, 2024 Q3 2024 |
100
shares
|
$63
0.0% of portfolio
|
Q2 2024
New holding
|