ProPhase Labs Ownership | Who Owns ProPhase Labs?

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ProPhase Labs Ownership Summary

ProPhase Labs is owned by 9.17% institutional investors, 14.34% insiders, and 76.50% retail investors. Vanguard group is the largest institutional shareholder, holding 3.64% of PRPH shares. Vanguard Total Stock Mkt Idx Inv is the top mutual fund, with 2.38% of its assets in ProPhase Labs shares.

PRPH Ownership Benchmark

Type	Name	% Inst	% Insiders	% Retail
Stock	ProPhase Labs	9.17%	14.34%	76.50%
Sector	Healthcare Stocks	49.73%	8.84%	41.43%
Industry	Specialty & Generic Drug Manufacturers Stocks	34.90%	10.53%	54.58%

Institutional Shareholders

Top Institutional Shareholders by Total Shares

Holder	Shares	% Holding	Value
Vanguard group	655.95K	3.64%	$2.74M
Renaissance	220.51K	1.22%	$921.73K
Hightower advisors	151.37K	0.84%	$633.00K
Geode capital management	147.15K	0.82%	$615.21K
Perritt capital management	85.50K	0.47%	$357.39K
Blackrock	64.30K	0.36%	$268.77K
Susquehanna group, llp	62.48K	0.35%	$261.16K
State street	44.66K	0.25%	$186.69K
Northern trust	41.80K	0.23%	$174.73K
Chapin davis	40.00K	0.22%	$167.20K

Top Institutional Shareholders by % of Total Assets

Holder	Shares	% Assets	Value
Perritt capital management	85.50K	0.20%	$357.39K
Chapin davis	40.00K	0.06%	$167.20K
Bridgeway capital management	22.96K	0.00%	$95.98K
Renaissance	220.51K	0.00%	$921.73K
Hightower advisors	151.37K	0.00%	$633.00K
Commonwealth equity services	13.36K	0.00%	$56.00K
Geode capital management	147.15K	0.00%	$615.21K
Vanguard group	655.95K	0.00%	$2.74M
Svb wealth	-	-	-
Blackrock	64.30K	-	$268.77K

Top Buyers

Holder	Shares	% Assets	Change
Vanguard group	655.95K	0.00%	37.18K
Barclays	11.77K	-	11.77K
Geode capital management	147.15K	0.00%	8.73K
Susquehanna group, llp	62.48K	-	7.83K
Blackrock	64.30K	-	6.94K

Top Sellers

Holder	Shares	% Assets	Change
Svb wealth	-	-	-47.66K
Goldman sachs group	-	-	-23.79K
Adviser investments	-	-	-22.00K
Renaissance	220.51K	0.00%	-14.30K
Tower research capital llc (trc)	-	-	-10.57K

New Positions

Holder	Shares	% Assets	Change	Value
Barclays	11.77K	-	11.77K	$49.00K
Group one trading	705.00	-	705.00	$2.95K

Sold Out

Holder	Change
Qube research	-25.00
Spire wealth management	-80.00
Capital advisors	-190.00
Concourse financial group securities	-292.00
Ubs group	-3.32K

Institutional Ownership Trends

Date	Holdings	Change %	Shares	Change %	Ownership	Change %	Increased Position	Change %	Decreased Position	Change %
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%
Sep 30, 2023	36	-23.40%	1,941,537	-9.99%	11	6.95%	12	-45.45%	15	7.14%

Top Mutual Funds Shareholders

Holder	Shares	% Holding	Change
Vanguard Total Stock Mkt Idx Inv	454.64K	2.38%	-
Vanguard Institutional Extnd Mkt Idx Tr	181.39K	0.95%	-
Fidelity Extended Market Index	89.66K	0.47%	8.69K
Belfund SICAV Belinvest Equity A USD Acc	50.00K	0.26%	-
Perritt MicroCap Opportunities Investor	40.00K	0.21%	-
iShares Micro-Cap ETF	37.85K	0.16%	-
BlackRock Extended Equity Market K	23.33K	0.12%	-10.00
Fidelity Total Market Index	21.23K	0.11%	-
Fidelity Series Total Market Index	20.84K	0.11%	2.96K
Perritt Ultra MicroCap	20.00K	0.10%	-

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

Who Owns ProPhase Labs?

ProPhase Labs shareholders are primarily institutional investors at 9.17%, followed by 14.34% insiders and 76.49% retail investors. The average institutional ownership in ProPhase Labs's industry, Specialty & Generic Drug Manufacturers Stocks, is 34.90%, which ProPhase Labs falls below.

Who owns the most shares of ProPhase Labs?

ProPhase Labs’s largest shareholders are Vanguard group (655.95K shares, 3.64%), Renaissance (220.51K shares, 1.22%), and Hightower advisors (151.37K shares, 0.84%). Together, they hold 5.70% of ProPhase Labs’s total shares outstanding.

Does Blackrock own ProPhase Labs?

Yes, BlackRock owns 0.36% of ProPhase Labs, totaling 64.3K shares as of Jun 2024. This represents 0% of BlackRock's total assets, with a market value of 268.77K$. In the last quarter, BlackRock increased its holdings by 6.94K shares, a 12.10% change.

Who is ProPhase Labs’s biggest shareholder by percentage of total assets invested?

Perritt capital management is ProPhase Labs’s biggest shareholder by percentage of total assets invested, with 0.20% of its assets in 85.5K ProPhase Labs shares, valued at 357.39K$.

Who is the top mutual fund holder of ProPhase Labs shares?

Vanguard Total Stock Mkt Idx Inv is the top mutual fund holder of ProPhase Labs shares, with 2.38% of its total shares outstanding invested in 454.64K ProPhase Labs shares.

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