ProPhase Labs Ownership | Who Owns ProPhase Labs?
ProPhase Labs Ownership Summary
ProPhase Labs is owned by 11.21% institutional investors, 11.16% insiders, and 77.63% retail investors. Vanguard group is the largest institutional shareholder, holding 3.43% of PRPH shares. Vanguard Total Stock Mkt Idx Inv is the top mutual fund, with 1.50% of its assets in ProPhase Labs shares.
PRPH Ownership Benchmark
| Type | Name | % Inst | % Insiders | % Retail |
|---|---|---|---|---|
| Stock | ProPhase Labs | 11.21% | 11.16% | 77.63% |
| Sector | Healthcare Stocks | 57.39% | 9.93% | 32.68% |
| Industry | Specialty & Generic Drug Manufacturers Stocks | 26.69% | 10.91% | 62.39% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
| Holder | Shares | % Holding | Value |
|---|---|---|---|
| Vanguard group | 655.03K | 3.43% | $495.86K |
| Renaissance | 286.49K | 1.50% | $216.90K |
| Hightower advisors | 236.78K | 1.24% | $179.27K |
| Sheets smith wealth management | 208.30K | 1.09% | $157.70K |
| Geode capital management | 203.53K | 1.07% | $154.12K |
| Perritt capital management | 190.00K | 1.00% | $143.85K |
| Warberg asset management | 101.67K | 0.53% | $76.98K |
| Blackrock funding, inc. /de | 69.64K | 0.36% | $52.73K |
| Blackrock | 64.30K | 0.36% | $268.77K |
| Squarepoint ops | 52.39K | 0.27% | $39.67K |
Top Institutional Shareholders by % of Total Assets
| Holder | Shares | % Assets | Value |
|---|---|---|---|
| Perritt capital management | 190.00K | 0.07% | $143.85K |
| Chapin davis | 50.00K | 0.04% | $121.00K |
| Sheets smith wealth management | 208.30K | 0.02% | $157.70K |
| Warberg asset management | 101.67K | 0.01% | $76.98K |
| United capital management of ks | 34.70K | 0.00% | $26.27K |
| Sykon capital | 12.70K | 0.00% | $9.62K |
| Two sigma securities | 16.44K | 0.00% | $12.45K |
| Svb wealth | 47.66K | 0.00% | $36.09K |
| Renaissance | 286.49K | 0.00% | $216.90K |
| Engineers gate manager lp | 15.97K | 0.00% | $12.09K |
Top Buyers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Sheets smith wealth management | 208.30K | 0.02% | 208.30K |
| Perritt capital management | 190.00K | 0.07% | 107.07K |
| Warberg asset management | 101.67K | 0.01% | 101.67K |
| Renaissance | 286.49K | 0.00% | 71.38K |
| Hightower advisors | 236.78K | 0.00% | 57.74K |
Top Sellers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Goldman sachs group | - | - | -23.79K |
| Bridgeway capital management | - | - | -23.09K |
| Adviser investments | - | - | -22.00K |
| Susquehanna group, llp | 46.95K | - | -17.95K |
| Commonwealth equity services | - | - | -13.36K |
New Positions
| Holder | Shares | % Assets | Change | Value |
|---|---|---|---|---|
| Sheets smith wealth management | 208.30K | 0.02% | 208.30K | $157.70K |
| Warberg asset management | 101.67K | 0.01% | 101.67K | $76.98K |
| Squarepoint ops | 52.39K | - | 52.39K | $39.67K |
| United capital management of ks | 34.70K | 0.00% | 34.70K | $26.27K |
| Engineers gate manager lp | 15.97K | 0.00% | 15.97K | $12.09K |
Sold Out
| Holder | Change |
|---|---|
| Qube research | -25.00 |
| Spire wealth management | -80.00 |
| Capital advisors | -190.00 |
| Concourse financial group securities | -292.00 |
| Advisor group | -2.00K |
Institutional Ownership Trends
| Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| Dec 31, 2024 | 19 | -24.00% | 2,139,091 | 22.33% | 11 | 13.35% | 12 | 9.09% | 2 | -33.33% |
| Sep 30, 2024 | 25 | -16.67% | 1,748,647 | 0.58% | 9 | 9.87% | 11 | -8.33% | 3 | -57.14% |
| Jun 30, 2024 | 30 | -6.25% | 1,738,576 | 2.48% | 9 | 9.91% | 12 | 9.09% | 7 | -36.36% |
| Mar 31, 2024 | 32 | 18.52% | 1,696,529 | 1.46% | 9 | 10.40% | 11 | - | 11 | 37.50% |
| Dec 31, 2023 | 27 | -25.00% | 1,672,165 | -13.87% | 9 | 7.33% | 11 | -8.33% | 8 | -46.67% |
Top Mutual Funds Shareholders
| Holder | Shares | % Holding | Change |
|---|---|---|---|
| Vanguard Total Stock Mkt Idx Inv | 454.64K | 1.50% | - |
| Vanguard US Total Market Shares ETF | 454.64K | 1.09% | - |
| Perritt MicroCap Opportunities Investor | 190.00K | 0.63% | 150.00K |
| Vanguard Institutional Extnd Mkt Idx Tr | 181.39K | 0.60% | - |
| Fidelity Extended Market Index | 113.62K | 0.27% | -724.00 |
| Belfund SICAV Belinvest Equity A USD Acc | 50.00K | 0.17% | - |
| BlackRock Extended Equity Market K | 23.33K | 0.12% | -10.00 |
| Perritt Ultra MicroCap | 20.00K | 0.10% | - |
| iShares Micro-Cap ETF | 37.59K | 0.09% | - |
| T. Rowe Price U.S. Equities Tr | 17.30K | 0.07% | - |
Recent Insider Transactions
| Date | Name | Role | Activity | Value |
|---|---|---|---|---|
| Mar 10, 2022 | Barr Jason Michael | - | Buy | $4.67K |
| Mar 10, 2022 | Barr Jason Michael | Buy | $4.86K | |
| Jun 03, 2021 | Karkus Ted William | CEO & CHAIRMAN | Buy | $171.92K |
| Aug 13, 2020 | Karkus Ted William | CEO & CHAIRMAN | Sell | $137.50K |
| Aug 13, 2020 | GLECKEL LOUIS MD | - | Buy | $137.50K |
Insider Transactions Trends
| Date | Buy | Sell |
|---|---|---|
| 2023 Q2 | - | - |
| 2023 Q1 | - | - |
| 2022 Q4 | - | - |
| 2022 Q3 | - | - |
| 2022 Q2 | - | - |
PRPH Ownership FAQ
Try Tickergate Pro Free
Customize Everything. 100% Flexibility. Fast and Easy to Use (No code or Excel Needed)
Customize your own personal stocks lists, views and charts
Choose from hundreds of fields, up to 15 years of history
Conduct deep comparison analysis
Discover trending investment themes
Find your next best investment
Research stocks using tools