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 30 institutions that hold shares in the stock, with a total of 1.67 Million shares, which have been reported (via 13F filing form) to have a value of $3.75 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Vanguard Group Inc
Valley Forge, PA |
Aug 13, 2024 Q2 2024 |
655,947
shares
|
$1.49 Million
0.0% of portfolio
|
Q2 2024
Added 6.01%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Aug 09, 2024 Q2 2024 |
220,510
shares
|
$500,557
0.0% of portfolio
|
Q2 2024
Reduced 6.09%
|
|
|
High Tower Advisors, LLC
Chicago, IL |
Aug 13, 2024 Q2 2024 |
151,372
shares
|
$343,614
0.0% of portfolio
|
Q2 2024
Reduced 1.48%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Aug 09, 2024 Q2 2024 |
147,145
shares
|
$334,019
0.0% of portfolio
|
Q2 2024
Added 6.31%
|
|
|
Perritt Capital Management Inc
Chicago, IL |
Aug 07, 2024 Q2 2024 |
85,500
shares
|
$194,085
0.21% of portfolio
|
Q2 2024
Reduced 0.23%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
64,299
shares
|
$145,958
0.0% of portfolio
|
Q2 2024
Added 12.1%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Aug 15, 2024 Q2 2024 |
62,478
shares
|
$141,825
0.0% of portfolio
|
Q2 2024
Added 14.33%
|
|
|
Chapin Davis, Inc.
Baltimore, MD |
Oct 07, 2024 Q3 2024 |
50,000
shares
|
$113,500
0.04% of portfolio
|
Q3 2024
Added 25.0%
|
|
|
State Street Corp
Boston, MA |
Aug 14, 2024 Q2 2024 |
44,663
shares
|
$101,385
0.0% of portfolio
|
Q2 2024
Added 11.2%
|
|
|
Northern Trust Corp
Chicago, IL |
Aug 14, 2024 Q2 2024 |
41,802
shares
|
$94,890
0.0% of portfolio
|
Q2 2024
Reduced 2.77%
|
|
|
Bank Of America Corp
Charlotte, NC |
Aug 14, 2024 Q2 2024 |
36,719
shares
|
$83,352
0.0% of portfolio
|
Q4 2023
Reduced 0.7%
|
|
|
Bridgeway Capital Management, LLC
Houston, TX |
Aug 14, 2024 Q2 2024 |
22,961
shares
|
$52,121
0.0% of portfolio
|
Q2 2024
Added 0.79%
|
|
|
Adviser Investments LLC
|
Aug 12, 2024 Q2 2024 |
22,000
shares
|
$49,940
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Price T Rowe Associates Inc
Baltimore, MD |
Aug 14, 2024 Q2 2024 |
17,300
shares
|
$39,271
0.0% of portfolio
|
Q2 2023
New holding
|
|
|
Commonwealth Equity Services, LLC
|
Oct 18, 2024 Q3 2024 |
13,362
shares
|
$30,331
0.0% of portfolio
|
Q2 2024
Reduced 10.09%
|
|
|
Barclays PLC
London, X0 |
Aug 14, 2024 Q2 2024 |
11,767
shares
|
$26,711
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Morgan Stanley
New York, NY |
Oct 17, 2024 Q2 2024 |
4,382
shares
|
$9,947
0.0% of portfolio
|
Q2 2024
Added 0.05%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Aug 14, 2024 Q2 2024 |
3,798
shares
|
$8,621
0.0% of portfolio
|
Q2 2024
Reduced 43.92%
|
|
|
Simplex Trading, LLC
|
Jul 25, 2024 Q2 2024 |
3,242
shares
|
$7,359
0.0% of portfolio
|
Q2 2024
Added 704.47%
|
|
|
Jamison Private Wealth Management, Inc.
Milton, GA |
Oct 15, 2024 Q3 2024 |
3,000
shares
|
$6,810
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Aug 13, 2024 Q2 2024 |
2,000
shares
|
$4,540
0.0% of portfolio
|
Q1 2024
Reduced 33.33%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Aug 13, 2024 Q2 2024 |
1,530
shares
|
$3,473
0.0% of portfolio
|
Q2 2024
Reduced 6.54%
|
|
|
Group One Trading, L.P.
Chicago, IL |
Aug 14, 2024 Q2 2024 |
705
shares
|
$1,600
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Aug 14, 2024 Q2 2024 |
155
shares
|
$351
0.0% of portfolio
|
Q2 2024
Added 3000.0%
|
|
|
Core Cap Advisors, LLC
Southfield, MI |
Aug 08, 2024 Q2 2024 |
100
shares
|
$227
0.0% of portfolio
|
Q2 2024
New holding
|