Ownership | Who Owns ?
Ownership Summary
is owned by 25.95% institutional investors, and 74.05% retail investors. Relative value partners group is the largest institutional shareholder, holding 5.38% of PHD shares.
PHD Ownership Benchmark
| Type | Name | % Inst | % Insiders | % Retail |
|---|---|---|---|---|
| Stock | 25.95% | - | 74.05% | |
| Sector | Financial Services Stocks | 86.48% | 14.02% | -0.50% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
| Holder | Shares | % Holding | Value |
|---|---|---|---|
| Relative value partners group | 665.60K | 5.38% | $6.43M |
| Lake street financial | 665.60K | 5.38% | $6.43M |
| Advisors asset management | 358.86K | 2.90% | $3.47M |
| Guggenheim capital | 333.68K | 2.70% | $3.22M |
| Bank of america corp /de/ | 317.04K | 2.56% | $3.06M |
| Invesco | 261.41K | 2.11% | $2.53M |
| Morgan stanley | 180.02K | 1.45% | $1.74M |
| Clear creek financial management | 124.10K | 1.00% | $1.20M |
| Royal bank of canada | 97.83K | 0.79% | $945.00K |
| Shaker financial services | 96.81K | 0.78% | $935.23K |
Top Institutional Shareholders by % of Total Assets
| Holder | Shares | % Assets | Value |
|---|---|---|---|
| Relative value partners group | 665.60K | 0.83% | $6.43M |
| Lake street financial | 665.60K | 0.83% | $6.43M |
| Virtus etf advisers | 89.81K | 0.42% | $867.60K |
| Shaker financial services | 96.81K | 0.38% | $935.23K |
| Melfa wealth management | 31.34K | 0.21% | $302.69K |
| Clear creek financial management | 124.10K | 0.15% | $1.20M |
| Advisors asset management | 358.86K | 0.07% | $3.47M |
| Guggenheim capital | 333.68K | 0.02% | $3.22M |
| Rothschild investment | 24.80K | 0.02% | $239.57K |
| Sit investment associates | 73.16K | 0.02% | $707.00K |
Top Buyers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Relative value partners group | 665.60K | 0.83% | 665.60K |
| Advisors asset management | 358.86K | 0.07% | 133.97K |
| Pathstone | 87.97K | 0.00% | 87.97K |
| Lake street financial | 665.60K | 0.83% | 67.35K |
| Virtus etf advisers | 89.81K | 0.42% | 26.58K |
Top Sellers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Aqr arbitrage | - | - | -56.53K |
| Advisor group | 62.95K | 0.00% | -46.99K |
| Bank of america corp /de/ | 317.04K | 0.00% | -22.41K |
| Sit investment associates | 73.16K | 0.02% | -20.84K |
| Landscape capital management | - | - | -17.36K |
New Positions
| Holder | Shares | % Assets | Change | Value |
|---|---|---|---|---|
| Relative value partners group | 665.60K | 0.83% | 665.60K | $6.43M |
| Pathstone | 87.97K | 0.00% | 87.97K | $849.74K |
| Nelson, van denburg & campbell wealth management group | 1.16K | 0.00% | 1.16K | $11.18K |
Sold Out
| Holder | Change |
|---|---|
| Tower research capital llc (trc) | -126.00 |
| Gradient investments | -157.00 |
| Geneos wealth management | -270.00 |
| Beacon capital management | -449.00 |
| Quarry lp | -5.66K |
Institutional Ownership Trends
| Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| Sep 30, 2024 | 40 | -2.44% | 3,210,820 | -16.84% | 25 | 2.67% | 12 | -33.33% | 18 | 63.64% |
| Jun 30, 2024 | 41 | -2.38% | 3,861,123 | 24.82% | 31 | 4.99% | 18 | 5.88% | 11 | -15.38% |
| Mar 31, 2024 | 42 | -14.29% | 3,093,230 | -11.40% | 24 | 12.36% | 17 | -15.00% | 13 | -7.14% |
| Dec 31, 2023 | 49 | 4.26% | 3,491,294 | 7.01% | 14 | 8.05% | 20 | 17.65% | 14 | - |
| Sep 30, 2023 | 47 | -7.84% | 3,262,502 | -7.30% | 13 | 6.47% | 17 | 6.25% | 14 | -26.32% |
Recent Insider Transactions
| Date | Name | Role | Activity | Value |
|---|---|---|---|---|
| Dec 23, 2020 | Saba Capital Management, L.P. | - | Sell | $142.42K |
| Jun 17, 2020 | Saba Capital Management, L.P. | - | Buy | $2.96M |
| Jun 16, 2020 | Saba Capital Management, L.P. | - | Buy | $2.37M |
| Jun 15, 2020 | Saba Capital Management, L.P. | - | Buy | $6.40M |
| Jun 12, 2020 | Saba Capital Management, L.P. | - | Buy | $1.46M |
Insider Transactions Trends
| Date | Buy | Sell |
|---|---|---|
| 2021 Q3 | - | - |
| 2021 Q2 | - | - |
| 2021 Q1 | - | - |
| 2020 Q4 | - | 1 |
| 2020 Q2 | 40 | - |
PHD Ownership FAQ
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