ProPhase Labs Inc (PRPH) Ownership

10.40 ↑0.03 (0.29%)
As of December 1, 2022, 3:59pm EST.

Institutional Ownership

Vanguard Group Inc is the biggest individual institutional holder of ProPhase Labs Inc (PRPH), owning a total of 582 thousand shares. Combined, the top 20 institutional holders of PRPH own 11.43% of the company with a total of 1.8 million shares.

In the latest ownership report on September 30th 2022, the top 20 institutional holders increased their combined ownership of PRPH by 149 thousand shares. 9 institutions bought 187,054 total additional shares and increased their ownership by an average of 11.66%. However 2 institutions sold 38,400 total shares and decreased their ownership by an average of 8.64%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of ProPhase Labs increased by a net total of 148,654 in the latest quarter.

Institution Ownership Chart

Your browser does not support this chart.

Latest Institutional Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Vanguard Group Inc3.633%-2.999%582,209-18,0002022-09-30
Streettalk Advisors LLC0.974%6.187%156,0249,0902022-09-30
Perritt Capital Management Inc.0.765%-14.276%122,500-20,4002022-09-30
American Century Companies Inc0.305%0.000%48,89648,8962022-09-30
Bank of New York Mellon Corp0.267%0.000%42,71102022-09-30
Navellier & Associates Inc0.251%0.000%40,21940,2192022-09-30
State Street Corporation0.232%1.088%37,1634002022-09-30
First Trust Advisors L.P.0.213%0.000%34,10134,1012022-09-30
CAMBRIDGE Invest RESEARCH ADVISORS, INC.0.156%89.720%25,06211,8522022-09-30
Dimensional Fund Advisors, Inc.0.155%7.906%24,8411,8202022-09-30
Comprehensive Portfolio Management, LLC0.129%0.000%20,67620,6762022-09-30
Keebeck Wealth Management, LLC0.125%0.000%20,00020,0002022-09-30

Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Vanguard Group Inc3.633%-2.999%582,209-18,0002022-09-30
Renaissance Technologies Corp1.564%12.578%250,61028,0002022-06-30
Streettalk Advisors LLC0.974%6.187%156,0249,0902022-09-30
Ameriprise Financial Inc0.852%-1.022%136,534-1,4102022-06-30
Perritt Capital Management Inc.0.765%-14.276%122,500-20,4002022-09-30
Geode Capital Management, LLC0.698%5.620%111,8065,9492022-06-30
GlobeFlex Capital, L.P.0.351%0.000%56,17556,1752022-06-30
American Century Companies Inc0.305%0.000%48,89648,8962022-09-30
Bank of New York Mellon Corp0.267%0.000%42,71102022-09-30
Navellier & Associates Inc0.251%0.000%40,21940,2192022-09-30
State Street Corporation0.232%1.088%37,1634002022-09-30
Marshall Wace Asset Management Ltd0.219%0.000%35,12235,1222022-06-30
Virtu Financial LLC0.214%0.000%34,27534,2752022-06-30
First Trust Advisors L.P.0.213%0.000%34,10134,1012022-09-30
Bank of America Corp0.169%-7.663%27,101-2,2492022-06-30
Millennium Management LLC0.160%0.000%25,56225,5622022-06-30
CAMBRIDGE Invest RESEARCH ADVISORS, INC.0.156%89.720%25,06211,8522022-09-30
Dimensional Fund Advisors, Inc.0.155%7.906%24,8411,8202022-09-30
Comprehensive Portfolio Management, LLC0.129%0.000%20,67620,6762022-09-30
Keebeck Wealth Management, LLC0.125%0.000%20,00020,0002022-09-30

Mutual Fund Ownership

Vanguard Total Stock Mkt Idx Inv is the biggest individual fund holder of ProPhase Labs Inc (PRPH), owning a total of 388 thousand shares. Combined, the top 20 mutual fund holders of PRPH own 9.86% of the company with a total of 1.6 million shares.

In the latest ownership report on October 31st 2022, the top 20 fund holders not made any changes to their ownership of PRPH. None of the mutual funds bought any additional shares.

Overall this is a neutral sign as the number of shares owned by the top 20 mutual funds holding ProPhase Labs stayed the same in the latest report.

Mutual Funds Chart

Your browser does not support this chart.

Latest Mutual Fund Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Vanguard Total Stock Mkt Idx Inv2.424%0.000%388,36902022-10-31
Vanguard Extended Market Index Investor1.099%0.000%176,02902022-10-31
Invesco DWA SmallCap Momentum ETF0.816%0.000%130,77502022-10-31
iShares Core S&P Total US Stock Mkt ETF0.469%0.000%75,12902022-10-31
Avantis® U.S. Small Cap Value ETF0.276%0.000%44,15802022-10-31
First Trust Dow Jones Sel MicroCap ETF0.205%0.000%32,86502022-10-31
iShares Micro-Cap ETF0.167%0.000%26,75102022-10-31
Vanguard Instl Ttl Stk Mkt Idx InstlPls0.077%0.000%12,25402022-10-31
Bailard Micrcap Value0.070%0.000%11,20002022-10-31

Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Vanguard Total Stock Mkt Idx Inv2.424%0.000%388,36902022-10-31
Vanguard Instl Ttl Stck Mkt Idx Tr2.424%0.000%388,36902022-09-30
Vanguard Extended Market Index Investor1.099%0.000%176,02902022-10-31
Invesco DWA SmallCap Momentum ETF0.816%0.000%130,77502022-10-31
iShares Core S&P Total US Stock Mkt ETF0.469%0.000%75,12902022-10-31
Perritt MicroCap Opportunities Investor0.437%-22.222%70,000-20,0002022-09-30
Fidelity® Extended Market Index0.409%0.000%65,60002022-09-30
Bridgeway Ultra-Small Company0.324%293.091%51,88838,6882022-09-30
Avantis® U.S. Small Cap Value ETF0.276%0.000%44,15802022-10-31
First Trust Dow Jones Sel MicroCap ETF0.205%0.000%32,86502022-10-31
iShares Micro-Cap ETF0.167%0.000%26,75102022-10-31
BlackRock Extended Equity Market K0.134%2,967.050%21,50020,7992022-09-30
Perritt Ultra MicroCap0.125%0.000%20,00002022-09-30
Fidelity® Total Market Index0.104%0.000%16,65602022-09-30
Fidelity® Series Total Market Index0.091%0.000%14,58702022-09-30
Vanguard Instl Ttl Stk Mkt Idx InstlPls0.077%0.000%12,25402022-10-31
Fidelity® NASDAQ Composite Index®0.070%0.000%11,26202022-09-30
Bailard Small Cap Value0.070%0.000%11,20011,2002022-09-30
Bailard Micrcap Value0.070%0.000%11,20002022-10-31
NT Ext Equity Mkt Idx Fd - NL0.070%42.024%11,1733,3062022-09-30

Discussions

Please log in or register to share your thoughts.

kairaae

$PRPH when this finally break out we could see huge upside

0 Like Report
graffititrain

$PRPH rocket fuel tanks are full. Gonna shoot to the stars

0 Like Report