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 37 institutions that hold shares in the stock, with a total of 4.95 Million shares, which have been reported (via 13F filing form) to have a value of $1.54 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Wexford Capital LP
Greenwich, CT |
May 15, 2025 Q1 2025 |
1,525,611
shares
|
$472,939
0.18% of portfolio
|
Q1 2025
New holding
|
|
|
Vanguard Group Inc
Valley Forge, PA |
May 09, 2025 Q1 2025 |
408,267
shares
|
$126,562
0.0% of portfolio
|
Q1 2025
Reduced 37.67%
|
|
|
Four World Capital Management LLC
New York, NY |
May 15, 2025 Q1 2025 |
376,577
shares
|
$116,738
0.1% of portfolio
|
Q1 2025
New holding
|
|
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
May 14, 2025 Q1 2025 |
318,127
shares
|
$98,619
0.01% of portfolio
|
Q1 2025
New holding
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
May 14, 2025 Q1 2025 |
299,810
shares
|
$92,941
0.0% of portfolio
|
Q1 2025
Added 4.65%
|
|
|
Citizens Financial Group Inc
|
May 09, 2025 Q1 2025 |
270,400
shares
|
$83,824
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Josh Arnold Investment Consultant, LLC
Edina, MN |
May 14, 2025 Q1 2025 |
250,000
shares
|
$77,500
0.09% of portfolio
|
Q1 2025
New holding
|
|
|
High Tower Advisors, LLC
Chicago, IL |
May 12, 2025 Q1 2025 |
229,454
shares
|
$71,130
0.0% of portfolio
|
Q1 2025
Reduced 3.09%
|
|
|
Geode Capital Management, LLC
Boston, MA |
May 13, 2025 Q1 2025 |
227,694
shares
|
$70,585
0.0% of portfolio
|
Q1 2025
Added 11.87%
|
|
|
Sheets Smith Wealth Management
|
Apr 23, 2025 Q1 2025 |
208,300
shares
|
$64,573
0.01% of portfolio
|
Q4 2024
New holding
|
|
|
Perritt Capital Management Inc
Chicago, IL |
May 13, 2025 Q1 2025 |
150,000
shares
|
$46,500
0.04% of portfolio
|
Q1 2025
Reduced 21.05%
|
|
|
Cerity Partners LLC
New York, NY |
Apr 30, 2025 Q1 2025 |
94,113
shares
|
$29,175
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Chapin Davis, Inc.
Baltimore, MD |
Apr 22, 2025 Q1 2025 |
80,000
shares
|
$24,800
0.01% of portfolio
|
Q1 2025
Added 60.0%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
May 14, 2025 Q1 2025 |
74,012
shares
|
$22,943
0.0% of portfolio
|
Q1 2025
Added 57.64%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
64,299
shares
|
$19,932
0.0% of portfolio
|
Q2 2024
Added 12.1%
|
|
|
Jane Street Group, LLC
New York, NY |
May 14, 2025 Q1 2025 |
48,388
shares
|
$15,000
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Svb Wealth LLC
Boston, MA |
May 14, 2025 Q1 2025 |
47,665
shares
|
$14,776
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
State Street Corp
Boston, MA |
May 15, 2025 Q1 2025 |
44,663
shares
|
$13,845
0.0% of portfolio
|
Q2 2024
Added 11.2%
|
|
|
United Capital Management Of Ks, Inc.
|
May 13, 2025 Q1 2025 |
34,700
shares
|
$10,757
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Two Sigma Securities, LLC
New York, NY |
May 15, 2025 Q1 2025 |
34,385
shares
|
$10,659
0.0% of portfolio
|
Q1 2025
Added 109.12%
|
|
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
May 13, 2025 Q1 2025 |
32,418
shares
|
$10,049
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2025 Q1 2025 |
27,055
shares
|
$8,387
0.0% of portfolio
|
Q1 2025
Reduced 26.32%
|
|
|
Northern Trust Corp
Chicago, IL |
May 13, 2025 Q1 2025 |
23,214
shares
|
$7,196
0.0% of portfolio
|
Q1 2025
Reduced 36.79%
|
|
|
Price T Rowe Associates Inc
Baltimore, MD |
May 14, 2025 Q1 2025 |
17,300
shares
|
$5,363
0.0% of portfolio
|
Q2 2023
New holding
|
|
|
Barclays PLC
London, X0 |
May 15, 2025 Q1 2025 |
12,572
shares
|
$3,897
0.0% of portfolio
|
Q1 2025
New holding
|