ProSomnus Ownership 2024 | Who Owns ProSomnus Now?
Institutional Ownership
19.24%
Insider Ownership
20.64%
Retail Ownership
60.12%
Institutional Holders
15.00
ProSomnus Institutional Shareholders
Institutional Shareholders by % of Total Shares
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
POLAR ASSET MANAGEMENT PARTNERS INC. | 4.51% | 0.04% | 452,481 | -110,065 | -19.57% | 2,357,426,000 | Mar 31, 2023 |
COHANZICK MANAGEMENT, LLC | 4.44% | 0.04% | 445,180 | 445,180 | 100.00% | 52,754,000 | Mar 31, 2023 |
AIGH CAPITAL MANAGEMENT LLC | 3.90% | 0.75% | 390,640 | - | - | 2,035,785,000 | Mar 31, 2023 |
RIVERPARK ADVISORS, LLC | 1.51% | 0.01% | 151,260 | 151,260 | 100.00% | 17,924,000 | Mar 31, 2023 |
COHANZICK MANAGEMENT, LLC | 1.51% | 0.47% | 150,916 | - | - | 589,705,000 | Mar 31, 2023 |
LITTLEJOHN & CO LLC | 0.83% | 0.26% | 83,333 | - | - | 434,998,000 | Mar 31, 2023 |
WORTH VENTURE PARTNERS, LLC | 0.55% | 0.14% | 54,998 | - | - | 287,090,000 | Mar 31, 2023 |
MYDA ADVISORS LLC | 0.39% | 0.08% | 39,037 | 39,037 | 100.00% | 203,383,000 | Mar 31, 2023 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.39% | 0.00% | 38,982 | 38,982 | 100.00% | 203,486,000 | Mar 31, 2023 |
RIVERPARK ADVISORS, LLC | 0.33% | 0.09% | 33,418 | 33,418 | 100.00% | 130,581,000 | Mar 31, 2023 |
MILLENNIUM MANAGEMENT LLC | 0.32% | 0.00% | 31,691 | 31,691 | 100.00% | 165,000 | Mar 31, 2023 |
PERISCOPE CAPITAL INC. | 0.25% | 0.01% | 25,000 | - | - | 130,250,000 | Mar 31, 2023 |
CREATIVE PLANNING | 0.14% | 0.00% | 14,017 | 14,017 | 100.00% | 73,029,000 | Mar 31, 2023 |
ELEQUIN SECURITIES, LLC | 0.01% | 0.00% | 1,312 | 1,312 | 100.00% | 6,836,000 | Mar 31, 2023 |
WELLS FARGO & COMPANY/MN | 0.00% | - | 57 | 57 | 100.00% | 297,000 | Mar 31, 2023 |
MORGAN STANLEY | 0.00% | - | 40 | 40 | 100.00% | 208,000 | Mar 31, 2023 |
TOWER RESEARCH CAPITAL LLC (TRC) | - | - | - | -611 | -100.00% | - | Mar 31, 2023 |
UBS GROUP AG | - | - | - | -692 | -100.00% | - | Mar 31, 2023 |
LPWM LLC | - | 0.04% | 16,000 | 16,000 | 100.00% | 83,360,000 | Mar 31, 2023 |
WALLEYE CAPITAL LLC | - | - | - | -13,269 | -100.00% | - | Mar 31, 2023 |
ProSomnus's largest institutional shareholder is POLAR ASSET MANAGEMENT PARTNERS INC., holding 4.51% of the company's total share outstanding, currently valued at $2.36B. The top 10 institutional shareholders own together 18.36% of the company.
Institutional Shareholders by % of Total Assets
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
AIGH CAPITAL MANAGEMENT LLC | 3.90% | 0.75% | 390,640 | - | - | 2,035,785,000 | Mar 31, 2023 |
COHANZICK MANAGEMENT, LLC | 1.51% | 0.47% | 150,916 | - | - | 589,705,000 | Mar 31, 2023 |
LITTLEJOHN & CO LLC | 0.83% | 0.26% | 83,333 | - | - | 434,998,000 | Mar 31, 2023 |
WORTH VENTURE PARTNERS, LLC | 0.55% | 0.14% | 54,998 | - | - | 287,090,000 | Mar 31, 2023 |
RIVERPARK ADVISORS, LLC | 0.33% | 0.09% | 33,418 | 33,418 | 100.00% | 130,581,000 | Mar 31, 2023 |
MYDA ADVISORS LLC | 0.39% | 0.08% | 39,037 | 39,037 | 100.00% | 203,383,000 | Mar 31, 2023 |
COHANZICK MANAGEMENT, LLC | 4.44% | 0.04% | 445,180 | 445,180 | 100.00% | 52,754,000 | Mar 31, 2023 |
LPWM LLC | - | 0.04% | 16,000 | 16,000 | 100.00% | 83,360,000 | Mar 31, 2023 |
POLAR ASSET MANAGEMENT PARTNERS INC. | 4.51% | 0.04% | 452,481 | -110,065 | -19.57% | 2,357,426,000 | Mar 31, 2023 |
RIVERPARK ADVISORS, LLC | 1.51% | 0.01% | 151,260 | 151,260 | 100.00% | 17,924,000 | Mar 31, 2023 |
PERISCOPE CAPITAL INC. | 0.25% | 0.01% | 25,000 | - | - | 130,250,000 | Mar 31, 2023 |
ELEQUIN SECURITIES, LLC | 0.01% | 0.00% | 1,312 | 1,312 | 100.00% | 6,836,000 | Mar 31, 2023 |
CREATIVE PLANNING | 0.14% | 0.00% | 14,017 | 14,017 | 100.00% | 73,029,000 | Mar 31, 2023 |
MILLENNIUM MANAGEMENT LLC | 0.32% | 0.00% | 31,691 | 31,691 | 100.00% | 165,000 | Mar 31, 2023 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.39% | 0.00% | 38,982 | 38,982 | 100.00% | 203,486,000 | Mar 31, 2023 |
WELLS FARGO & COMPANY/MN | 0.00% | - | 57 | 57 | 100.00% | 297,000 | Mar 31, 2023 |
MORGAN STANLEY | 0.00% | - | 40 | 40 | 100.00% | 208,000 | Mar 31, 2023 |
TOWER RESEARCH CAPITAL LLC (TRC) | - | - | - | -611 | -100.00% | - | Mar 31, 2023 |
WALLEYE CAPITAL LLC | - | - | - | -13,269 | -100.00% | - | Mar 31, 2023 |
UBS GROUP AG | - | - | - | -692 | -100.00% | - | Mar 31, 2023 |
The largest ProSomnus shareholder by % of total assets is AIGH CAPITAL MANAGEMENT LLC. The company owns 390.64K shares of ProSomnus (OSA), representing 0.75% of its total assets.
Institutional Buyers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
COHANZICK MANAGEMENT, LLC | 4.44% | 0.04% | 445,180 | 445,180 | 100.00% | 52,754,000 | Mar 31, 2023 |
RIVERPARK ADVISORS, LLC | 1.51% | 0.01% | 151,260 | 151,260 | 100.00% | 17,924,000 | Mar 31, 2023 |
MYDA ADVISORS LLC | 0.39% | 0.08% | 39,037 | 39,037 | 100.00% | 203,383,000 | Mar 31, 2023 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.39% | 0.00% | 38,982 | 38,982 | 100.00% | 203,486,000 | Mar 31, 2023 |
RIVERPARK ADVISORS, LLC | 0.33% | 0.09% | 33,418 | 33,418 | 100.00% | 130,581,000 | Mar 31, 2023 |
MILLENNIUM MANAGEMENT LLC | 0.32% | 0.00% | 31,691 | 31,691 | 100.00% | 165,000 | Mar 31, 2023 |
LPWM LLC | - | 0.04% | 16,000 | 16,000 | 100.00% | 83,360,000 | Mar 31, 2023 |
CREATIVE PLANNING | 0.14% | 0.00% | 14,017 | 14,017 | 100.00% | 73,029,000 | Mar 31, 2023 |
ELEQUIN SECURITIES, LLC | 0.01% | 0.00% | 1,312 | 1,312 | 100.00% | 6,836,000 | Mar 31, 2023 |
WELLS FARGO & COMPANY/MN | 0.00% | - | 57 | 57 | 100.00% | 297,000 | Mar 31, 2023 |
MORGAN STANLEY | 0.00% | - | 40 | 40 | 100.00% | 208,000 | Mar 31, 2023 |
PERISCOPE CAPITAL INC. | 0.25% | 0.01% | 25,000 | - | - | 130,250,000 | Mar 31, 2023 |
WORTH VENTURE PARTNERS, LLC | 0.55% | 0.14% | 54,998 | - | - | 287,090,000 | Mar 31, 2023 |
LITTLEJOHN & CO LLC | 0.83% | 0.26% | 83,333 | - | - | 434,998,000 | Mar 31, 2023 |
COHANZICK MANAGEMENT, LLC | 1.51% | 0.47% | 150,916 | - | - | 589,705,000 | Mar 31, 2023 |
AIGH CAPITAL MANAGEMENT LLC | 3.90% | 0.75% | 390,640 | - | - | 2,035,785,000 | Mar 31, 2023 |
TOWER RESEARCH CAPITAL LLC (TRC) | - | - | - | -611 | -100.00% | - | Mar 31, 2023 |
UBS GROUP AG | - | - | - | -692 | -100.00% | - | Mar 31, 2023 |
WALLEYE CAPITAL LLC | - | - | - | -13,269 | -100.00% | - | Mar 31, 2023 |
POLAR ASSET MANAGEMENT PARTNERS INC. | 4.51% | 0.04% | 452,481 | -110,065 | -19.57% | 2,357,426,000 | Mar 31, 2023 |
As of Mar 31 2023, ProSomnus's largest institutional buyer is COHANZICK MANAGEMENT, LLC. The company purchased 445.18K stocks of OSA, valued at $52.75M.
Institutional Sellers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
POLAR ASSET MANAGEMENT PARTNERS INC. | 4.51% | 0.04% | 452,481 | -110,065 | -19.57% | 2,357,426,000 | Mar 31, 2023 |
WALLEYE CAPITAL LLC | - | - | - | -13,269 | -100.00% | - | Mar 31, 2023 |
UBS GROUP AG | - | - | - | -692 | -100.00% | - | Mar 31, 2023 |
TOWER RESEARCH CAPITAL LLC (TRC) | - | - | - | -611 | -100.00% | - | Mar 31, 2023 |
AIGH CAPITAL MANAGEMENT LLC | 3.90% | 0.75% | 390,640 | - | - | 2,035,785,000 | Mar 31, 2023 |
COHANZICK MANAGEMENT, LLC | 1.51% | 0.47% | 150,916 | - | - | 589,705,000 | Mar 31, 2023 |
LITTLEJOHN & CO LLC | 0.83% | 0.26% | 83,333 | - | - | 434,998,000 | Mar 31, 2023 |
WORTH VENTURE PARTNERS, LLC | 0.55% | 0.14% | 54,998 | - | - | 287,090,000 | Mar 31, 2023 |
PERISCOPE CAPITAL INC. | 0.25% | 0.01% | 25,000 | - | - | 130,250,000 | Mar 31, 2023 |
MORGAN STANLEY | 0.00% | - | 40 | 40 | 100.00% | 208,000 | Mar 31, 2023 |
WELLS FARGO & COMPANY/MN | 0.00% | - | 57 | 57 | 100.00% | 297,000 | Mar 31, 2023 |
ELEQUIN SECURITIES, LLC | 0.01% | 0.00% | 1,312 | 1,312 | 100.00% | 6,836,000 | Mar 31, 2023 |
CREATIVE PLANNING | 0.14% | 0.00% | 14,017 | 14,017 | 100.00% | 73,029,000 | Mar 31, 2023 |
LPWM LLC | - | 0.04% | 16,000 | 16,000 | 100.00% | 83,360,000 | Mar 31, 2023 |
MILLENNIUM MANAGEMENT LLC | 0.32% | 0.00% | 31,691 | 31,691 | 100.00% | 165,000 | Mar 31, 2023 |
RIVERPARK ADVISORS, LLC | 0.33% | 0.09% | 33,418 | 33,418 | 100.00% | 130,581,000 | Mar 31, 2023 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.39% | 0.00% | 38,982 | 38,982 | 100.00% | 203,486,000 | Mar 31, 2023 |
MYDA ADVISORS LLC | 0.39% | 0.08% | 39,037 | 39,037 | 100.00% | 203,383,000 | Mar 31, 2023 |
RIVERPARK ADVISORS, LLC | 1.51% | 0.01% | 151,260 | 151,260 | 100.00% | 17,924,000 | Mar 31, 2023 |
COHANZICK MANAGEMENT, LLC | 4.44% | 0.04% | 445,180 | 445,180 | 100.00% | 52,754,000 | Mar 31, 2023 |
As of Mar 31 2023, ProSomnus's biggest institutional seller is POLAR ASSET MANAGEMENT PARTNERS INC.. The company sold -0.11M shares of OSA, valued at $2.36B.
Institutional New positions
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
COHANZICK MANAGEMENT, LLC | 4.44% | 0.04% | 445,180 | 445,180 | 100.00% | 52,754,000 | Mar 31, 2023 |
RIVERPARK ADVISORS, LLC | 1.51% | 0.01% | 151,260 | 151,260 | 100.00% | 17,924,000 | Mar 31, 2023 |
MYDA ADVISORS LLC | 0.39% | 0.08% | 39,037 | 39,037 | 100.00% | 203,383,000 | Mar 31, 2023 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.39% | 0.00% | 38,982 | 38,982 | 100.00% | 203,486,000 | Mar 31, 2023 |
RIVERPARK ADVISORS, LLC | 0.33% | 0.09% | 33,418 | 33,418 | 100.00% | 130,581,000 | Mar 31, 2023 |
MILLENNIUM MANAGEMENT LLC | 0.32% | 0.00% | 31,691 | 31,691 | 100.00% | 165,000 | Mar 31, 2023 |
LPWM LLC | - | 0.04% | 16,000 | 16,000 | 100.00% | 83,360,000 | Mar 31, 2023 |
CREATIVE PLANNING | 0.14% | 0.00% | 14,017 | 14,017 | 100.00% | 73,029,000 | Mar 31, 2023 |
ELEQUIN SECURITIES, LLC | 0.01% | 0.00% | 1,312 | 1,312 | 100.00% | 6,836,000 | Mar 31, 2023 |
WELLS FARGO & COMPANY/MN | 0.00% | - | 57 | 57 | 100.00% | 297,000 | Mar 31, 2023 |
MORGAN STANLEY | 0.00% | - | 40 | 40 | 100.00% | 208,000 | Mar 31, 2023 |
ProSomnus's largest new institutional shareholder by number of shares is COHANZICK MANAGEMENT, LLC, purchased 445.18K shares, valued at $52.75M, as of undefined.
Institutional Sold Out
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
WALLEYE CAPITAL LLC | - | - | - | -13,269 | -100.00% | - | Mar 31, 2023 |
UBS GROUP AG | - | - | - | -692 | -100.00% | - | Mar 31, 2023 |
TOWER RESEARCH CAPITAL LLC (TRC) | - | - | - | -611 | -100.00% | - | Mar 31, 2023 |
ProSomnus's largest sold out institutional shareholder by shares sold is WALLEYE CAPITAL LLC, sold -13.27K shares, valued at -, as of undefined.
ProSomnus Mutual Fund Holders
Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
---|---|---|---|---|---|
BRIDGEWAY FUNDS INC | 0.02% | 50,000 | - | - | Mar 28, 2024 |
Intrepid Capital Management Funds Trust | 0.00% | 10,884 | 4,265 | 64.44% | Mar 31, 2024 |
FIDELITY CONCORD STREET TRUST | 0.00% | 57,424 | 9,460 | 19.72% | Feb 29, 2024 |
VANGUARD INDEX FUNDS | 0.00% | 102,103 | -102,103 | -50.00% | Mar 31, 2024 |
TRUST FOR PROFESSIONAL MANAGERS | 0.00% | 53,274 | - | - | Feb 29, 2024 |
SCHWAB CAPITAL TRUST | 0.00% | 6,286 | - | - | Jan 31, 2024 |
SCHWAB STRATEGIC TRUST | 0.00% | 33,056 | - | - | Feb 29, 2024 |
iSHARES TRUST | 0.00% | 16,276 | -428 | -2.56% | Mar 31, 2024 |
EQ ADVISORS TRUST | 0.00% | 328 | - | - | Mar 31, 2024 |
ProSomnus's largest mutual fund holder by % of total assets is "BRIDGEWAY FUNDS INC", owning 50.00K shares, compromising 0.02% of its total assets.
ProSomnus Institutional Ownership Trends
Institutional Holdings Trend
Date | Holdings | Change % |
---|---|---|
31 Mar, 23 | 15 | 66.67% |
31 Dec, 22 | 9 | - |
As of 31 Mar 23, 15 institutions are holding ProSomnus's shares, representing an increase of 66.67% compared to the previous quarter.
Shares Outstanding Trend
Date | Shares Outstanding | Change % |
---|---|---|
31 Mar, 23 | 1,928,362 | 50.42% |
31 Dec, 22 | 1,282,005 | - |
ProSomnus (OSA) has 1.93M shares outstanding as of 31 Mar 23, up 50.42% compared to the previous quarter.
Institutional Ownership Trend
Date | Ownership % | Change % |
---|---|---|
31 Mar, 23 | 19.24% | -40.60% |
31 Dec, 22 | 32.39% | - |
As of 31 Mar 23, ProSomnus is held by 19.24% institutional shareholders, representing a -40.60% negative growth compared to 31 Dec 22.
Institutional Increased Positions Trend
Date | Increased Positions | Change % |
---|---|---|
31 Mar, 23 | - | - |
31 Dec, 22 | - | - |
- institutional shareholders have increased their position in OSA stock as of 31 Mar 23 compared to - in the previous quarter (a 0.00% increase).
Institutional Reduced Positions Trend
Date | Reduced Positions | Change % |
---|---|---|
31 Mar, 23 | 1 | - |
31 Dec, 22 | - | - |
1 institutional shareholders have reduced their position in OSA stock as of 31 Mar 23 compared to - in the previous quarter (a 0.00% increase).
All Institutional Ownership Trend Data
Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
---|---|---|---|---|---|---|---|---|---|---|
31 Mar, 23 | 15 | 66.67% | 1,928,362 | 50.42% | 19.24% | -40.60% | - | - | 1 | - |
31 Dec, 22 | 9 | - | 1,282,005 | - | 32.39% | - | - | - | - | - |
ProSomnus Insider Shareholders Trades
Open Market Insider Trades
Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
---|
Open Market Insider Buys
Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
---|
Insider Sells
All Insider Owners Trades
The last insider sell of ProSomnus's stock was made by Rikkers Laing on Feb 16 2024, selling - shares at - per share (valued at -).
ProSomnus Insider Ownership Trends
All Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q1 2024 | 3 | - | - |
Q4 2023 | 14 | 2 | 700.00% |
Q3 2023 | 16 | 6 | 266.67% |
Q1 2023 | 20 | 6 | 333.33% |
Q4 2022 | - | 10 | - |
3 total buy trades, and 0 total sell trades (buy/sell ratio of 0%) were made by ProSomnus's insiders, as of Q1 2024.
Open Market Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q1 2024 | - | - | - |
Q4 2023 | - | - | - |
Q3 2023 | - | - | - |
Q1 2023 | - | - | - |
Q4 2022 | - | - | - |
As of Q1 2024, Insider owners conducted 0 open market buy trades and 0 open market sell trades of ProSomnus's stocks.
ProSomnus Peer Ownership
Ticker | Company |
---|---|
ANIK | Anika Therapeutics, Inc. |
IRMD | IRadimed Corporation |
OFIX | Orthofix Medical Inc. |
ITGR | Integer Holdings Corporation |
LUNG | Pulmonx Corporation |
NPCE | NeuroPace, Inc. |
SRDX | Surmodics, Inc. |
LIVN | LivaNova PLC |
KIDS | OrthoPediatrics Corp. |
AORT | Artivion, Inc. |
ESTA | Establishment Labs Holdings Inc. |
CVRX | CVRx, Inc. |
CNMD | CONMED Corporation |
OSA Ownership FAQ
Who Owns ProSomnus?
ProSomnus is owned by institutional shareholders (19.24%), insiders (20.64%), and public (60.12%). The largest institutional shareholder of ProSomnus is POLAR ASSET MANAGEMENT PARTNERS INC. (4.51% of total shares) and the top mutual fund owner is BRIDGEWAY FUNDS INC (0.02% of total shares).
Who are the major institutional shareholders of ProSomnus?
ProSomnus's major institutional shareholders are POLAR ASSET MANAGEMENT PARTNERS INC., COHANZICK MANAGEMENT, LLC, AIGH CAPITAL MANAGEMENT LLC, RIVERPARK ADVISORS, LLC, and COHANZICK MANAGEMENT, LLC. The top five shareholders own together 15.87% of the company's share outstanding.
How many ProSomnus shareholders are there?
As of Mar 2023, there are 15 institutional shareholders of ProSomnus.
What percentage of ProSomnus is owned by POLAR ASSET MANAGEMENT PARTNERS INC?
POLAR ASSET MANAGEMENT PARTNERS INC owns 452.48K shares of ProSomnus, representing 4.51% of the company's total shares outstanding, valued at $2.36B (as of Mar 2023).
What percentage of ProSomnus is owned by COHANZICK MANAGEMENT, LLC?
As of Mar 2023, COHANZICK MANAGEMENT, LLC holds 445.18K shares of ProSomnus (OSA), compromising 4.44% of the company, valued at $52.75M.
What percentage of ProSomnus is owned by AIGH CAPITAL MANAGEMENT LLC?
AIGH CAPITAL MANAGEMENT LLC is the third largest holder of ProSomnus. The company owns 390.64K of the company's shares outstanding (worth $2.04B).