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 2.38 Million shares, which have been reported (via 13F filing form) to have a value of $1.4 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Vanguard Group Inc
Valley Forge, PA |
Feb 11, 2025 Q4 2024 |
655,032
shares
|
$347,166
0.0% of portfolio
|
Q4 2024
Reduced 0.14%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Feb 13, 2025 Q4 2024 |
286,485
shares
|
$151,837
0.0% of portfolio
|
Q4 2024
Added 33.18%
|
|
|
High Tower Advisors, LLC
Chicago, IL |
Feb 07, 2025 Q4 2024 |
236,781
shares
|
$125,493
0.0% of portfolio
|
Q4 2024
Added 32.25%
|
|
|
Sheets Smith Wealth Management
|
Jan 17, 2025 Q4 2024 |
208,300
shares
|
$110,399
0.02% of portfolio
|
Q4 2024
New holding
|
|
|
Geode Capital Management, LLC
Boston, MA |
Feb 12, 2025 Q4 2024 |
203,528
shares
|
$107,869
0.0% of portfolio
|
Q4 2024
Added 26.62%
|
|
|
Perritt Capital Management Inc
Chicago, IL |
Feb 12, 2025 Q4 2024 |
190,000
shares
|
$100,700
0.08% of portfolio
|
Q4 2024
Added 129.1%
|
|
|
Warberg Asset Management LLC
Winnetka, IL |
Feb 13, 2025 Q4 2024 |
101,672
shares
|
$53,886
0.62% of portfolio
|
Q4 2024
New holding
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
64,299
shares
|
$34,078
0.0% of portfolio
|
Q2 2024
Added 12.1%
|
|
|
Squarepoint Ops LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
52,394
shares
|
$27,768
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Chapin Davis, Inc.
Baltimore, MD |
Jan 21, 2025 Q4 2024 |
50,000
shares
|
$26,500
0.04% of portfolio
|
Q3 2024
Added 25.0%
|
|
|
Svb Wealth LLC
Boston, MA |
Feb 05, 2025 Q4 2024 |
47,665
shares
|
$25,262
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Feb 14, 2025 Q4 2024 |
46,951
shares
|
$24,884
0.0% of portfolio
|
Q4 2024
Reduced 27.66%
|
|
|
State Street Corp
Boston, MA |
Feb 14, 2025 Q4 2024 |
44,663
shares
|
$23,671
0.0% of portfolio
|
Q2 2024
Added 11.2%
|
|
|
Northern Trust Corp
Chicago, IL |
Feb 14, 2025 Q4 2024 |
36,725
shares
|
$19,464
0.0% of portfolio
|
Q4 2024
Reduced 11.51%
|
|
|
Bank Of America Corp
Charlotte, NC |
Feb 14, 2025 Q4 2024 |
36,719
shares
|
$19,461
0.0% of portfolio
|
Q4 2023
Reduced 0.7%
|
|
|
United Capital Management Of Ks, Inc.
|
Feb 10, 2025 Q4 2024 |
34,700
shares
|
$18,391
0.01% of portfolio
|
Q4 2024
New holding
|
|
|
Price T Rowe Associates Inc
Baltimore, MD |
Feb 14, 2025 Q4 2024 |
17,300
shares
|
$9,169
0.0% of portfolio
|
Q2 2023
New holding
|
|
|
Two Sigma Securities, LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
16,443
shares
|
$8,714
0.0% of portfolio
|
Q4 2024
Added 36.92%
|
|
|
Engineers Gate Manager LP
New York, NY |
Feb 14, 2025 Q4 2024 |
15,974
shares
|
$8,466
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Sykon Capital LLC
Harrison, NY |
Feb 11, 2025 Q4 2024 |
12,700
shares
|
$6,731
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Morgan Stanley
New York, NY |
Feb 14, 2025 Q4 2024 |
9,166
shares
|
$4,857
0.0% of portfolio
|
Q4 2024
Added 109.17%
|
|
|
Ubs Group Ag
|
Feb 14, 2025 Q4 2024 |
3,229
shares
|
$1,711
0.0% of portfolio
|
Q4 2024
Reduced 69.27%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Feb 12, 2025 Q4 2024 |
1,800
shares
|
$954
0.0% of portfolio
|
Q4 2024
Reduced 0.11%
|
|
|
Simplex Trading, LLC
|
Feb 11, 2025 Q4 2024 |
1,586
shares
|
$840
0.0% of portfolio
|
Q4 2024
Added 1291.23%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Feb 12, 2025 Q4 2024 |
1,530
shares
|
$810
0.0% of portfolio
|
Q2 2024
Reduced 6.54%
|