Procaps Group Ownership 2024 | Who Owns Procaps Group Now?
Institutional Ownership
0.04%
Insider Ownership
83.03%
Retail Ownership
16.93%
Institutional Holders
3.00
Procaps Group Institutional Shareholders
Institutional Shareholders by % of Total Shares
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| EXOME ASSET MANAGEMENT LLC | 0.13% | 0.76% | 129,301 | 129,301 | 100.00% | 877,428 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.03% | - | 28,938 | - | - | 73,213 | Jun 30, 2024 |
| STATE STREET CORP | 0.01% | - | 12,383 | 20 | 0.16% | 31,329,000 | Jun 30, 2024 |
| ACTIVEST WEALTH MANAGEMENT | 0.01% | 0.01% | 10,000 | - | - | 25,100 | Jun 30, 2024 |
| ROYAL BANK OF CANADA | 0.00% | - | 491 | 129 | 35.64% | 1,000 | Jun 30, 2024 |
| PINERIDGE ADVISORS LLC | 0.00% | 0.00% | 250 | - | - | 628 | Jun 30, 2024 |
| MORGAN STANLEY | 0.00% | - | 100 | - | - | 251 | Jun 30, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | - | - | - | -25,300 | -100.00% | - | Jun 30, 2024 |
| UBS GROUP AG | - | - | - | -42 | -100.00% | - | Jun 30, 2024 |
Procaps Group's largest institutional shareholder is EXOME ASSET MANAGEMENT LLC, holding 0.13% of the company's total share outstanding, currently valued at $877.43K. The top 10 institutional shareholders own together 0.18% of the company.
Institutional Shareholders by % of Total Assets
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| EXOME ASSET MANAGEMENT LLC | 0.13% | 0.76% | 129,301 | 129,301 | 100.00% | 877,428 | Jun 30, 2024 |
| ACTIVEST WEALTH MANAGEMENT | 0.01% | 0.01% | 10,000 | - | - | 25,100 | Jun 30, 2024 |
| PINERIDGE ADVISORS LLC | 0.00% | 0.00% | 250 | - | - | 628 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.03% | - | 28,938 | - | - | 73,213 | Jun 30, 2024 |
| STATE STREET CORP | 0.01% | - | 12,383 | 20 | 0.16% | 31,329,000 | Jun 30, 2024 |
| ROYAL BANK OF CANADA | 0.00% | - | 491 | 129 | 35.64% | 1,000 | Jun 30, 2024 |
| MORGAN STANLEY | 0.00% | - | 100 | - | - | 251 | Jun 30, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | - | - | - | -25,300 | -100.00% | - | Jun 30, 2024 |
| UBS GROUP AG | - | - | - | -42 | -100.00% | - | Jun 30, 2024 |
The largest Procaps Group shareholder by % of total assets is EXOME ASSET MANAGEMENT LLC. The company owns 129.30K shares of Procaps Group (PROC), representing 0.76% of its total assets.
Institutional Buyers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| EXOME ASSET MANAGEMENT LLC | 0.13% | 0.76% | 129,301 | 129,301 | 100.00% | 877,428 | Jun 30, 2024 |
| ROYAL BANK OF CANADA | 0.00% | - | 491 | 129 | 35.64% | 1,000 | Jun 30, 2024 |
| STATE STREET CORP | 0.01% | - | 12,383 | 20 | 0.16% | 31,329,000 | Jun 30, 2024 |
| MORGAN STANLEY | 0.00% | - | 100 | - | - | 251 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.03% | - | 28,938 | - | - | 73,213 | Jun 30, 2024 |
| PINERIDGE ADVISORS LLC | 0.00% | 0.00% | 250 | - | - | 628 | Jun 30, 2024 |
| ACTIVEST WEALTH MANAGEMENT | 0.01% | 0.01% | 10,000 | - | - | 25,100 | Jun 30, 2024 |
| UBS GROUP AG | - | - | - | -42 | -100.00% | - | Jun 30, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | - | - | - | -25,300 | -100.00% | - | Jun 30, 2024 |
As of Jun 30 2024, Procaps Group's largest institutional buyer is EXOME ASSET MANAGEMENT LLC. The company purchased 129.30K stocks of PROC, valued at $877.43K.
Institutional Sellers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | - | - | - | -25,300 | -100.00% | - | Jun 30, 2024 |
| UBS GROUP AG | - | - | - | -42 | -100.00% | - | Jun 30, 2024 |
| ACTIVEST WEALTH MANAGEMENT | 0.01% | 0.01% | 10,000 | - | - | 25,100 | Jun 30, 2024 |
| PINERIDGE ADVISORS LLC | 0.00% | 0.00% | 250 | - | - | 628 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.03% | - | 28,938 | - | - | 73,213 | Jun 30, 2024 |
| MORGAN STANLEY | 0.00% | - | 100 | - | - | 251 | Jun 30, 2024 |
| STATE STREET CORP | 0.01% | - | 12,383 | 20 | 0.16% | 31,329,000 | Jun 30, 2024 |
| ROYAL BANK OF CANADA | 0.00% | - | 491 | 129 | 35.64% | 1,000 | Jun 30, 2024 |
| EXOME ASSET MANAGEMENT LLC | 0.13% | 0.76% | 129,301 | 129,301 | 100.00% | 877,428 | Jun 30, 2024 |
As of Jun 30 2024, Procaps Group's biggest institutional seller is RENAISSANCE TECHNOLOGIES LLC. The company sold -25.30K shares of PROC, valued at -.
Institutional New positions
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|
Institutional Sold Out
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | - | - | - | -25,300 | -100.00% | - | Jun 30, 2024 |
| UBS GROUP AG | - | - | - | -42 | -100.00% | - | Jun 30, 2024 |
Procaps Group's largest sold out institutional shareholder by shares sold is RENAISSANCE TECHNOLOGIES LLC, sold -25.30K shares, valued at -, as of undefined.
Procaps Group Mutual Fund Holders
| Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
|---|---|---|---|---|---|
| Collaborative Investment Series Trust | 0.05% | 7,119 | - | - | Mar 31, 2024 |
| FIRST TRUST ALTERNATIVE OPPORTUNITIES FUND | 0.00% | 2,085 | - | - | Dec 31, 2023 |
| ETF Series Solutions | 0.00% | 2,209 | - | - | Jan 31, 2024 |
| Krane Shares Trust | 0.00% | 575 | - | - | Dec 31, 2023 |
Procaps Group's largest mutual fund holder by % of total assets is "Collaborative Investment Series Trust", owning 7.12K shares, compromising 0.05% of its total assets.
Procaps Group Institutional Ownership Trends
Institutional Holdings Trend
| Date | Holdings | Change % |
|---|---|---|
| 30 Jun, 24 | 3 | -66.67% |
| 31 Mar, 24 | 9 | -10.00% |
| 31 Dec, 23 | 10 | 42.86% |
| 30 Sep, 23 | 7 | -12.50% |
| 30 Jun, 23 | 8 | 60.00% |
| 31 Mar, 23 | 5 | -28.57% |
| 31 Dec, 22 | 7 | -12.50% |
| 30 Sep, 22 | 8 | -20.00% |
| 30 Jun, 22 | 10 | 11.11% |
| 31 Mar, 22 | 9 | -30.77% |
| 31 Dec, 21 | 13 | -18.75% |
| 30 Sep, 21 | 16 | - |
As of 30 Jun 24, 3 institutions are holding Procaps Group's shares, representing a decrease of -66.67% compared to the previous quarter.
Shares Outstanding Trend
| Date | Shares Outstanding | Change % |
|---|---|---|
| 30 Jun, 24 | 39,188 | -56.39% |
| 31 Mar, 24 | 89,855 | -63.06% |
| 31 Dec, 23 | 243,238 | 288.42% |
| 30 Sep, 23 | 62,622 | -12.96% |
| 30 Jun, 23 | 71,946 | -67.39% |
| 31 Mar, 23 | 220,594 | -65.64% |
| 31 Dec, 22 | 641,937 | -39.88% |
| 30 Sep, 22 | 1,067,698 | -35.99% |
| 30 Jun, 22 | 1,668,061 | -7.10% |
| 31 Mar, 22 | 1,795,515 | -7.40% |
| 31 Dec, 21 | 1,939,037 | -0.13% |
| 30 Sep, 21 | 1,941,513 | - |
Procaps Group (PROC) has 39.19K shares outstanding as of 30 Jun 24, down -56.39% compared to the previous quarter.
Institutional Ownership Trend
| Date | Ownership % | Change % |
|---|---|---|
| 30 Jun, 24 | 0.04% | 490.55% |
| 31 Mar, 24 | 0.09% | 157.64% |
| 31 Dec, 23 | 0.24% | 6038.12% |
| 30 Sep, 23 | 0.06% | 1083.71% |
| 30 Jun, 23 | 0.08% | 139.84% |
| 31 Mar, 23 | 0.23% | 57.85% |
| 31 Dec, 22 | 0.63% | 58.67% |
| 30 Sep, 22 | 1.04% | 36.53% |
| 30 Jun, 22 | 1.69% | 53.51% |
| 31 Mar, 22 | 1.78% | 45.49% |
| 31 Dec, 21 | 1.98% | 50.49% |
| 30 Sep, 21 | 1.98% | - |
As of 30 Jun 24, Procaps Group is held by 0.04% institutional shareholders, representing a 490.55% growth compared to 31 Mar 24.
Institutional Increased Positions Trend
| Date | Increased Positions | Change % |
|---|---|---|
| 30 Jun, 24 | - | -100.00% |
| 31 Mar, 24 | 5 | -37.50% |
| 31 Dec, 23 | 8 | 700.00% |
| 30 Sep, 23 | 1 | -75.00% |
| 30 Jun, 23 | 4 | 100.00% |
| 31 Mar, 23 | 2 | - |
| 31 Dec, 22 | 2 | 100.00% |
| 30 Sep, 22 | 1 | -85.71% |
| 30 Jun, 22 | 7 | 133.33% |
| 31 Mar, 22 | 3 | -72.73% |
| 31 Dec, 21 | 11 | -31.25% |
| 30 Sep, 21 | 16 | - |
- institutional shareholders have increased their position in PROC stock as of 30 Jun 24 compared to 5 in the previous quarter (a -100.00% decrease).
Institutional Reduced Positions Trend
| Date | Reduced Positions | Change % |
|---|---|---|
| 30 Jun, 24 | - | -100.00% |
| 31 Mar, 24 | 1 | - |
| 31 Dec, 23 | - | -100.00% |
| 30 Sep, 23 | 3 | 50.00% |
| 30 Jun, 23 | 2 | - |
| 31 Mar, 23 | 2 | -33.33% |
| 31 Dec, 22 | 3 | -40.00% |
| 30 Sep, 22 | 5 | 400.00% |
| 30 Jun, 22 | 1 | -83.33% |
| 31 Mar, 22 | 6 | 200.00% |
| 31 Dec, 21 | 2 | - |
| 30 Sep, 21 | - | - |
- institutional shareholders have reduced their position in PROC stock as of 30 Jun 24 compared to 1 in the previous quarter (a -100.00% decrease).
All Institutional Ownership Trend Data
| Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Jun, 24 | 3 | -66.67% | 39,188 | -56.39% | 0.04% | 490.55% | - | -100.00% | - | -100.00% |
| 31 Mar, 24 | 9 | -10.00% | 89,855 | -63.06% | 0.09% | 157.64% | 5 | -37.50% | 1 | - |
| 31 Dec, 23 | 10 | 42.86% | 243,238 | 288.42% | 0.24% | 6038.12% | 8 | 700.00% | - | -100.00% |
| 30 Sep, 23 | 7 | -12.50% | 62,622 | -12.96% | 0.06% | 1083.71% | 1 | -75.00% | 3 | 50.00% |
| 30 Jun, 23 | 8 | 60.00% | 71,946 | -67.39% | 0.08% | 139.84% | 4 | 100.00% | 2 | - |
| 31 Mar, 23 | 5 | -28.57% | 220,594 | -65.64% | 0.23% | 57.85% | 2 | - | 2 | -33.33% |
| 31 Dec, 22 | 7 | -12.50% | 641,937 | -39.88% | 0.63% | 58.67% | 2 | 100.00% | 3 | -40.00% |
| 30 Sep, 22 | 8 | -20.00% | 1,067,698 | -35.99% | 1.04% | 36.53% | 1 | -85.71% | 5 | 400.00% |
| 30 Jun, 22 | 10 | 11.11% | 1,668,061 | -7.10% | 1.69% | 53.51% | 7 | 133.33% | 1 | -83.33% |
| 31 Mar, 22 | 9 | -30.77% | 1,795,515 | -7.40% | 1.78% | 45.49% | 3 | -72.73% | 6 | 200.00% |
| 31 Dec, 21 | 13 | -18.75% | 1,939,037 | -0.13% | 1.98% | 50.49% | 11 | -31.25% | 2 | - |
| 30 Sep, 21 | 16 | - | 1,941,513 | - | 1.98% | - | 16 | - | - | - |
PROC Ownership FAQ
Who Owns Procaps Group?
Procaps Group is owned by institutional shareholders (0.04%), insiders (83.03%), and public (16.93%). The largest institutional shareholder of Procaps Group is EXOME ASSET MANAGEMENT LLC (0.13% of total shares) and the top mutual fund owner is Collaborative Investment Series Trust (0.05% of total shares).
Who are the major institutional shareholders of Procaps Group?
Procaps Group's major institutional shareholders are EXOME ASSET MANAGEMENT LLC, GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, ACTIVEST WEALTH MANAGEMENT, and ROYAL BANK OF CANADA. The top five shareholders own together 0.18% of the company's share outstanding.
How many Procaps Group shareholders are there?
As of Jun 2024, there are 3 institutional shareholders of Procaps Group.
What percentage of Procaps Group is owned by EXOME ASSET MANAGEMENT LLC?
EXOME ASSET MANAGEMENT LLC owns 129.3K shares of Procaps Group, representing 0.13% of the company's total shares outstanding, valued at $877.43K (as of Jun 2024).
What percentage of Procaps Group is owned by GEODE CAPITAL MANAGEMENT, LLC?
As of Jun 2024, GEODE CAPITAL MANAGEMENT, LLC holds 28.94K shares of Procaps Group (PROC), compromising 0.03% of the company, valued at $73.21K.
What percentage of Procaps Group is owned by STATE STREET CORP?
STATE STREET CORP is the third largest holder of Procaps Group. The company owns 12.38K of the company's shares outstanding (worth $31.33M).