ProPhase Labs Ownership 2024 | Who Owns ProPhase Labs Now?

Overview Forecast RevenueFinancials Chart Transcripts

Institutional Ownership

3.30%

Insider Ownership

17.47%

Retail Ownership

79.23%

Institutional Holders

10.00

ProPhase Labs Institutional Shareholders

Institutional Shareholders by % of Total Shares

Name	% Total Shares	% Total Assets	Current Shares	Change Amount	Change %	Market Value	Date
VANGUARD GROUP INC	3.64%	0.00%	655,947	37,184	6.01%	2,741,858	Jun 30, 2024
RENAISSANCE TECHNOLOGIES LLC	1.22%	0.00%	220,510	-14,296	-6.09%	921,732	Jun 30, 2024
HIGHTOWER ADVISORS, LLC	0.84%	0.00%	151,372	-2,277	-1.48%	633,000	Jun 30, 2024
GEODE CAPITAL MANAGEMENT, LLC	0.82%	0.00%	147,145	8,734	6.31%	615,210	Jun 30, 2024
PERRITT CAPITAL MANAGEMENT INC	0.47%	0.20%	85,500	-200	-0.23%	357,390	Jun 30, 2024
BLACKROCK INC.	0.36%	-	64,299	6,938	12.10%	268,770	Jun 30, 2024
SVB WEALTH LLC	0.26%	0.00%	47,665	-	-	199,240	Jun 30, 2024
STATE STREET CORP	0.25%	-	44,663	4,500	11.20%	186,691,000	Jun 30, 2024
NORTHERN TRUST CORP	0.23%	-	41,802	-1,193	-2.77%	174,732,000	Jun 30, 2024
CHAPIN DAVIS, INC.	0.22%	0.06%	40,000	-	-	167,200	Jun 30, 2024
BANK OF NEW YORK MELLON CORP	0.21%	-	37,052	-	-	154,879	Jun 30, 2024
BANK OF AMERICA CORP /DE/	0.20%	-	36,719	-	-	153,486	Jun 30, 2024
BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.13%	0.00%	22,961	180	0.79%	95,977	Jun 30, 2024
ADVISER INVESTMENTS LLC	0.12%	0.00%	22,000	22,000	100.00%	91,960	Jun 30, 2024
PRICE T ROWE ASSOCIATES INC /MD/	0.10%	-	17,300	-	-	73,000	Jun 30, 2024
COMMONWEALTH EQUITY SERVICES, LLC	0.07%	0.00%	13,362	-1,500	-10.09%	56,000	Jun 30, 2024
BARCLAYS PLC	0.07%	-	11,767	11,767	100.00%	49,000	Jun 30, 2024
MORGAN STANLEY	0.02%	-	4,382	2	0.05%	18,316	Jun 30, 2024
SIMPLEX TRADING, LLC	0.02%	-	3,242	2,839	704.47%	13,000	Jun 30, 2024
ADVISOR GROUP HOLDINGS, INC.	0.01%	-	2,000	-	-	8,360	Jun 30, 2024

ProPhase Labs's largest institutional shareholder is VANGUARD GROUP INC, holding 3.64% of the company's total share outstanding, currently valued at $2.74M. The top 10 institutional shareholders own together 8.31% of the company.

Institutional Shareholders by % of Total Assets

Name	% Total Shares	% Total Assets	Current Shares	Change Amount	Change %	Market Value	Date
PERRITT CAPITAL MANAGEMENT INC	0.47%	0.20%	85,500	-200	-0.23%	357,390	Jun 30, 2024
CHAPIN DAVIS, INC.	0.22%	0.06%	40,000	-	-	167,200	Jun 30, 2024
SVB WEALTH LLC	0.26%	0.00%	47,665	-	-	199,240	Jun 30, 2024
BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.13%	0.00%	22,961	180	0.79%	95,977	Jun 30, 2024
RENAISSANCE TECHNOLOGIES LLC	1.22%	0.00%	220,510	-14,296	-6.09%	921,732	Jun 30, 2024
ADVISER INVESTMENTS LLC	0.12%	0.00%	22,000	22,000	100.00%	91,960	Jun 30, 2024
HIGHTOWER ADVISORS, LLC	0.84%	0.00%	151,372	-2,277	-1.48%	633,000	Jun 30, 2024
COMMONWEALTH EQUITY SERVICES, LLC	0.07%	0.00%	13,362	-1,500	-10.09%	56,000	Jun 30, 2024
GEODE CAPITAL MANAGEMENT, LLC	0.82%	0.00%	147,145	8,734	6.31%	615,210	Jun 30, 2024
VANGUARD GROUP INC	3.64%	0.00%	655,947	37,184	6.01%	2,741,858	Jun 30, 2024
CORECAP ADVISORS, LLC	0.00%	-	100	-	-	418	Jun 30, 2024
NORTHERN TRUST CORP	0.23%	-	41,802	-1,193	-2.77%	174,732,000	Jun 30, 2024
BANK OF NEW YORK MELLON CORP	0.21%	-	37,052	-	-	154,879	Jun 30, 2024
ADVISOR GROUP HOLDINGS, INC.	0.01%	-	2,000	-	-	8,360	Jun 30, 2024
FARTHER FINANCE ADVISORS, LLC	0.00%	-	97	-	-	394	Jun 30, 2024
BARCLAYS PLC	0.07%	-	11,767	11,767	100.00%	49,000	Jun 30, 2024
BANK OF AMERICA CORP /DE/	0.20%	-	36,719	-	-	153,486	Jun 30, 2024
GROUP ONE TRADING, L.P.	0.00%	-	705	705	100.00%	2,947,000	Jun 30, 2024
PRICE T ROWE ASSOCIATES INC /MD/	0.10%	-	17,300	-	-	73,000	Jun 30, 2024
STATE STREET CORP	0.25%	-	44,663	4,500	11.20%	186,691,000	Jun 30, 2024

The largest ProPhase Labs shareholder by % of total assets is PERRITT CAPITAL MANAGEMENT INC. The company owns 85.50K shares of ProPhase Labs (PRPH), representing 0.20% of its total assets.

Institutional Buyers

Name	% Total Shares	% Total Assets	Current Shares	Change Amount	Change %	Market Value	Date
VANGUARD GROUP INC	3.64%	0.00%	655,947	37,184	6.01%	2,741,858	Jun 30, 2024
ADVISER INVESTMENTS LLC	0.12%	0.00%	22,000	22,000	100.00%	91,960	Jun 30, 2024
BARCLAYS PLC	0.07%	-	11,767	11,767	100.00%	49,000	Jun 30, 2024
GEODE CAPITAL MANAGEMENT, LLC	0.82%	0.00%	147,145	8,734	6.31%	615,210	Jun 30, 2024
BLACKROCK INC.	0.36%	-	64,299	6,938	12.10%	268,770	Jun 30, 2024
STATE STREET CORP	0.25%	-	44,663	4,500	11.20%	186,691,000	Jun 30, 2024
SIMPLEX TRADING, LLC	0.02%	-	3,242	2,839	704.47%	13,000	Jun 30, 2024
GROUP ONE TRADING, L.P.	0.00%	-	705	705	100.00%	2,947,000	Jun 30, 2024
BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.13%	0.00%	22,961	180	0.79%	95,977	Jun 30, 2024
ROYAL BANK OF CANADA	0.00%	-	155	155	100.00%	1,000	Jun 30, 2024
MORGAN STANLEY	0.02%	-	4,382	2	0.05%	18,316	Jun 30, 2024
QUBE RESEARCH & TECHNOLOGIES LTD	0.00%	-	25	-	-	105	Jun 30, 2024
PRICE T ROWE ASSOCIATES INC /MD/	0.10%	-	17,300	-	-	73,000	Jun 30, 2024
BANK OF AMERICA CORP /DE/	0.20%	-	36,719	-	-	153,486	Jun 30, 2024
FARTHER FINANCE ADVISORS, LLC	0.00%	-	97	-	-	394	Jun 30, 2024
ADVISOR GROUP HOLDINGS, INC.	0.01%	-	2,000	-	-	8,360	Jun 30, 2024
BANK OF NEW YORK MELLON CORP	0.21%	-	37,052	-	-	154,879	Jun 30, 2024
CORECAP ADVISORS, LLC	0.00%	-	100	-	-	418	Jun 30, 2024
SVB WEALTH LLC	0.26%	0.00%	47,665	-	-	199,240	Jun 30, 2024
CHAPIN DAVIS, INC.	0.22%	0.06%	40,000	-	-	167,200	Jun 30, 2024

As of Jun 30 2024, ProPhase Labs's largest institutional buyer is VANGUARD GROUP INC. The company purchased 37.18K stocks of PRPH, valued at $2.74M.

Institutional Sellers

Name	% Total Shares	% Total Assets	Current Shares	Change Amount	Change %	Market Value	Date
GOLDMAN SACHS GROUP INC	-	-	-	-23,786	-100.00%	-	Jun 30, 2024
RENAISSANCE TECHNOLOGIES LLC	1.22%	0.00%	220,510	-14,296	-6.09%	921,732	Jun 30, 2024
TOWER RESEARCH CAPITAL LLC (TRC)	-	-	-	-10,568	-100.00%	-	Jun 30, 2024
UBS GROUP AG	-	-	-	-3,323	-100.00%	-	Jun 30, 2024
HIGHTOWER ADVISORS, LLC	0.84%	0.00%	151,372	-2,277	-1.48%	633,000	Jun 30, 2024
COMMONWEALTH EQUITY SERVICES, LLC	0.07%	0.00%	13,362	-1,500	-10.09%	56,000	Jun 30, 2024
NORTHERN TRUST CORP	0.23%	-	41,802	-1,193	-2.77%	174,732,000	Jun 30, 2024
CONCOURSE FINANCIAL GROUP SECURITIES, INC.	-	-	-	-292	-100.00%	-	Jun 30, 2024
PERRITT CAPITAL MANAGEMENT INC	0.47%	0.20%	85,500	-200	-0.23%	357,390	Jun 30, 2024
CAPITAL ADVISORS, LTD. LLC	-	-	-	-190	-100.00%	-	Jun 30, 2024
WELLS FARGO & COMPANY/MN	0.01%	-	1,530	-107	-6.54%	6,395	Jun 30, 2024
SPIRE WEALTH MANAGEMENT	-	-	-	-80	-100.00%	-	Jun 30, 2024
CHAPIN DAVIS, INC.	0.22%	0.06%	40,000	-	-	167,200	Jun 30, 2024
SVB WEALTH LLC	0.26%	0.00%	47,665	-	-	199,240	Jun 30, 2024
CORECAP ADVISORS, LLC	0.00%	-	100	-	-	418	Jun 30, 2024
BANK OF NEW YORK MELLON CORP	0.21%	-	37,052	-	-	154,879	Jun 30, 2024
ADVISOR GROUP HOLDINGS, INC.	0.01%	-	2,000	-	-	8,360	Jun 30, 2024
FARTHER FINANCE ADVISORS, LLC	0.00%	-	97	-	-	394	Jun 30, 2024
BANK OF AMERICA CORP /DE/	0.20%	-	36,719	-	-	153,486	Jun 30, 2024
PRICE T ROWE ASSOCIATES INC /MD/	0.10%	-	17,300	-	-	73,000	Jun 30, 2024

As of Jun 30 2024, ProPhase Labs's biggest institutional seller is GOLDMAN SACHS GROUP INC. The company sold -23.79K shares of PRPH, valued at -.

Institutional New positions

Name	% Total Shares	% Total Assets	Current Shares	Change Amount	Change %	Market Value	Date
ADVISER INVESTMENTS LLC	0.12%	0.00%	22,000	22,000	100.00%	91,960	Jun 30, 2024
BARCLAYS PLC	0.07%	-	11,767	11,767	100.00%	49,000	Jun 30, 2024
GROUP ONE TRADING, L.P.	0.00%	-	705	705	100.00%	2,947,000	Jun 30, 2024

ProPhase Labs's largest new institutional shareholder by number of shares is ADVISER INVESTMENTS LLC, purchased 22.00K shares, valued at $91.96K, as of undefined.

Institutional Sold Out

Name	% Total Shares	% Total Assets	Current Shares	Change Amount	Change %	Market Value	Date
GOLDMAN SACHS GROUP INC	-	-	-	-23,786	-100.00%	-	Jun 30, 2024
TOWER RESEARCH CAPITAL LLC (TRC)	-	-	-	-10,568	-100.00%	-	Jun 30, 2024
UBS GROUP AG	-	-	-	-3,323	-100.00%	-	Jun 30, 2024
CONCOURSE FINANCIAL GROUP SECURITIES, INC.	-	-	-	-292	-100.00%	-	Jun 30, 2024
CAPITAL ADVISORS, LTD. LLC	-	-	-	-190	-100.00%	-	Jun 30, 2024
SPIRE WEALTH MANAGEMENT	-	-	-	-80	-100.00%	-	Jun 30, 2024

ProPhase Labs's largest sold out institutional shareholder by shares sold is GOLDMAN SACHS GROUP INC, sold -23.79K shares, valued at -, as of undefined.

ProPhase Labs Mutual Fund Holders

Name	% Total Assets	Total Shares	Change Amount	Change %	Date
PERRITT FUNDS INC	0.49%	60,000	10,000	20.00%	Jan 31, 2024
AMG Funds I	0.06%	119,013	-	-	Jan 31, 2024
Vericimetry Funds	0.02%	2,140	-	-	Mar 31, 2024
BRIDGEWAY FUNDS INC	0.01%	19,289	-	-	Mar 28, 2024
VANGUARD VALLEY FORGE FUNDS	0.01%	3,600	-	-	Mar 31, 2024
Legg Mason ETF Investment Trust	0.00%	8,211	-	-	Mar 31, 2024
FIRST TRUST EXCHANGE-TRADED FUND	0.00%	37,333	-	-	Mar 31, 2024
VANGUARD INDEX FUNDS	0.00%	598,852	-171,975	-22.31%	Mar 31, 2024
FIDELITY CONCORD STREET TRUST	0.00%	128,368	10,865	9.25%	Feb 29, 2024
AdvisorShares Trust	0.00%	2,074	-	-	Mar 28, 2024
Invesco Exchange-Traded Fund Trust II	0.00%	142,475	-	-	Jan 31, 2024
VANGUARD INSTITUTIONAL INDEX FUNDS	0.00%	12,254	-	-	Mar 31, 2024
Segall Bryant & Hamill Trust	0.00%	3,512	-	-	Mar 31, 2024
SCHWAB CAPITAL TRUST	0.00%	5,896	-	-	Jan 31, 2024
NORTHERN FUNDS	0.00%	14,939	-	-	Mar 28, 2024
RBC FUNDS TRUST	0.00%	10,400	-	-	Mar 28, 2024
AMERICAN CENTURY ETF TRUST	0.00%	9,920	-	-	Feb 29, 2024
WisdomTree Trust	0.00%	21,020	-	-	Feb 29, 2024
USAA MUTUAL FUNDS TRUST	0.00%	1,407	-	-	Jan 31, 2024
DFA INVESTMENT DIMENSIONS GROUP INC	0.00%	2,170	-	-	Jan 31, 2024
iSHARES TRUST	0.00%	28,634	-752	-2.56%	Mar 31, 2024
EQ ADVISORS TRUST	0.00%	1,961	-285	-12.69%	Mar 31, 2024
JOHN HANCOCK VARIABLE INSURANCE TRUST	0.00%	285	157	122.66%	Mar 31, 2024

ProPhase Labs's largest mutual fund holder by % of total assets is "PERRITT FUNDS INC", owning 60.00K shares, compromising 0.49% of its total assets.

ProPhase Labs Institutional Ownership Trends

Institutional Holdings Trend

Date	Holdings	Change %
30 Jun, 24	10	-68.75%
31 Mar, 24	32	18.52%
31 Dec, 23	27	-25.00%
30 Sep, 23	36	-23.40%
30 Jun, 23	47	14.63%
31 Mar, 23	41	-24.07%
31 Dec, 22	54	20.00%
30 Sep, 22	45	12.50%
30 Jun, 22	40	81.82%
31 Mar, 22	22	-18.52%
31 Dec, 21	27	12.50%
30 Sep, 21	24	-7.69%
30 Jun, 21	26	-16.13%
31 Mar, 21	31	138.46%
31 Dec, 20	13	62.50%
30 Sep, 20	8	-11.11%
30 Jun, 20	9	-25.00%
31 Mar, 20	12	9.09%
31 Dec, 19	11	-
30 Sep, 19	11	-15.38%
30 Jun, 19	13	-
31 Mar, 19	13	-
31 Dec, 18	13	-
30 Sep, 18	13	8.33%
30 Jun, 18	12	9.09%
31 Mar, 18	11	10.00%
31 Dec, 17	10	-16.67%
30 Sep, 17	12	-33.33%
30 Jun, 17	18	63.64%
31 Mar, 17	11	-
31 Dec, 16	11	10.00%
30 Sep, 16	10	-23.08%
30 Jun, 16	13	18.18%
31 Mar, 16	11	-21.43%
31 Dec, 15	14	7.69%
30 Sep, 15	13	18.18%
30 Jun, 15	11	-21.43%
31 Mar, 15	14	-
31 Dec, 14	14	-12.50%
30 Sep, 14	16	33.33%
30 Jun, 14	12	33.33%
31 Mar, 14	9	-25.00%
31 Dec, 13	12	20.00%
30 Sep, 13	10	25.00%
30 Jun, 13	8	700.00%
31 Mar, 13	1	-50.00%
31 Dec, 12	2	-50.00%
30 Sep, 12	4	33.33%
30 Jun, 12	3	-40.00%
31 Mar, 12	5	150.00%
31 Dec, 11	2	-50.00%
30 Sep, 11	4	33.33%
30 Jun, 11	3	-25.00%
31 Mar, 11	4	100.00%
31 Dec, 10	2	-
30 Sep, 10	2	100.00%
30 Jun, 10	1	-

As of 30 Jun 24, 10 institutions are holding ProPhase Labs's shares, representing a decrease of -68.75% compared to the previous quarter.

Shares Outstanding Trend

Date	Shares Outstanding	Change %
30 Jun, 24	594,673	-64.95%
31 Mar, 24	1,696,529	1.46%
31 Dec, 23	1,672,165	-13.87%
30 Sep, 23	1,941,537	-9.99%
30 Jun, 23	2,157,125	-11.03%
31 Mar, 23	2,424,594	-12.08%
31 Dec, 22	2,757,575	3.40%
30 Sep, 22	2,666,946	37.28%
30 Jun, 22	1,942,754	27.91%
31 Mar, 22	1,518,899	1.88%
31 Dec, 21	1,490,925	-8.43%
30 Sep, 21	1,628,222	2.67%
30 Jun, 21	1,585,808	24.10%
31 Mar, 21	1,277,815	179.22%
31 Dec, 20	457,640	1.59%
30 Sep, 20	450,488	-0.59%
30 Jun, 20	453,157	-9.30%
31 Mar, 20	499,599	2.65%
31 Dec, 19	486,691	-0.21%
30 Sep, 19	487,697	-1.84%
30 Jun, 19	496,821	0.15%
31 Mar, 19	496,099	4.17%
31 Dec, 18	476,238	-7.32%
30 Sep, 18	513,834	3.62%
30 Jun, 18	495,883	18.07%
31 Mar, 18	419,975	8.07%
31 Dec, 17	388,621	-64.34%
30 Sep, 17	1,089,683	-9.73%
30 Jun, 17	1,207,080	7.74%
31 Mar, 17	1,120,362	0.20%
31 Dec, 16	1,118,165	2.05%
30 Sep, 16	1,095,754	-0.50%
30 Jun, 16	1,101,259	-5.20%
31 Mar, 16	1,161,724	-37.53%
31 Dec, 15	1,859,601	-0.38%
30 Sep, 15	1,866,746	3.23%
30 Jun, 15	1,808,357	-0.99%
31 Mar, 15	1,826,379	-0.84%
31 Dec, 14	1,841,924	48.63%
30 Sep, 14	1,239,286	7.81%
30 Jun, 14	1,149,473	-0.69%
31 Mar, 14	1,157,498	-0.33%
31 Dec, 13	1,161,315	2.74%
30 Sep, 13	1,130,369	9.81%
30 Jun, 13	1,029,379	1956.70%
31 Mar, 13	50,050	-62.69%
31 Dec, 12	134,150	-26.76%
30 Sep, 12	183,161	-44.12%
30 Jun, 12	327,776	-37.39%
31 Mar, 12	523,554	371.22%
31 Dec, 11	111,106	-82.49%
30 Sep, 11	634,504	27.84%
30 Jun, 11	496,325	19.50%
31 Mar, 11	415,323	-18.44%
31 Dec, 10	509,233	-2.53%
30 Sep, 10	522,458	81.21%
30 Jun, 10	288,310	-

ProPhase Labs (PRPH) has 594.67K shares outstanding as of 30 Jun 24, down -64.95% compared to the previous quarter.

Institutional Ownership Trend

Date	Ownership %	Change %
30 Jun, 24	3.30%	3.39%
31 Mar, 24	9.86%	10.40%
31 Dec, 23	9.74%	7.33%
30 Sep, 23	11.53%	6.95%
30 Jun, 23	12.88%	6.15%
31 Mar, 23	14.48%	4.78%
31 Dec, 22	17.40%	6.18%
30 Sep, 22	16.78%	10.78%
30 Jun, 22	12.47%	12.97%
31 Mar, 22	9.81%	10.16%
31 Dec, 21	9.83%	8.84%
30 Sep, 21	10.55%	9.63%
30 Jun, 21	10.46%	13.59%
31 Mar, 21	8.77%	56.33%
31 Dec, 20	3.95%	26.19%
30 Sep, 20	3.88%	25.40%
30 Jun, 20	3.91%	21.01%
31 Mar, 20	4.31%	24.35%
31 Dec, 19	4.21%	23.67%
30 Sep, 19	4.22%	22.83%
30 Jun, 19	4.30%	23.32%
31 Mar, 19	4.29%	24.58%
31 Dec, 18	4.18%	21.08%
30 Sep, 18	4.45%	23.28%
30 Jun, 18	4.37%	30.72%
31 Mar, 18	3.77%	60.53%
31 Dec, 17	2.50%	5.36%
30 Sep, 17	6.82%	13.45%
30 Jun, 17	7.12%	16.56%
31 Mar, 17	6.56%	15.30%
31 Dec, 16	6.55%	15.91%
30 Sep, 16	6.42%	15.43%
30 Jun, 16	6.45%	13.94%
31 Mar, 16	6.80%	5.74%
31 Dec, 15	10.89%	8.61%
30 Sep, 15	11.25%	8.83%
30 Jun, 15	11.29%	8.55%
31 Mar, 15	11.49%	8.43%
31 Dec, 14	11.68%	25.21%
30 Sep, 14	6.81%	14.79%
30 Jun, 14	6.78%	13.73%
31 Mar, 14	7.03%	14.13%
31 Dec, 13	7.05%	13.88%
30 Sep, 13	7.13%	16.89%
30 Jun, 13	6.50%	6435.73%
31 Mar, 13	0.32%	39.27%
31 Dec, 12	0.90%	59.02%
30 Sep, 12	1.23%	25.27%
30 Jun, 12	2.21%	17.65%
31 Mar, 12	3.54%	627.54%
31 Dec, 11	0.75%	4.26%
30 Sep, 11	4.20%	38.30%
30 Jun, 11	3.31%	41.73%
31 Mar, 11	2.82%	23.61%
31 Dec, 10	3.45%	27.19%
30 Sep, 10	3.56%	91.31%
30 Jun, 10	1.98%	-

As of 30 Jun 24, ProPhase Labs is held by 3.30% institutional shareholders, representing a 3.39% growth compared to 31 Mar 24.

Institutional Increased Positions Trend

Date	Increased Positions	Change %
30 Jun, 24	2	-81.82%
31 Mar, 24	11	-
31 Dec, 23	11	-8.33%
30 Sep, 23	12	-45.45%
30 Jun, 23	22	37.50%
31 Mar, 23	16	-51.52%
31 Dec, 22	33	10.00%
30 Sep, 22	30	7.14%
30 Jun, 22	28	211.11%
31 Mar, 22	9	-40.00%
31 Dec, 21	15	7.14%
30 Sep, 21	14	16.67%
30 Jun, 21	12	-47.83%
31 Mar, 21	23	130.00%
31 Dec, 20	10	233.33%
30 Sep, 20	3	50.00%
30 Jun, 20	2	-60.00%
31 Mar, 20	5	66.67%
31 Dec, 19	3	-
30 Sep, 19	3	-25.00%
30 Jun, 19	4	-33.33%
31 Mar, 19	6	100.00%
31 Dec, 18	3	-
30 Sep, 18	3	-62.50%
30 Jun, 18	8	60.00%
31 Mar, 18	5	-16.67%
31 Dec, 17	6	20.00%
30 Sep, 17	5	-54.55%
30 Jun, 17	11	266.67%
31 Mar, 17	3	-40.00%
31 Dec, 16	5	25.00%
30 Sep, 16	4	-
30 Jun, 16	4	33.33%
31 Mar, 16	3	-50.00%
31 Dec, 15	6	20.00%
30 Sep, 15	5	-16.67%
30 Jun, 15	6	50.00%
31 Mar, 15	4	-20.00%
31 Dec, 14	5	-44.44%
30 Sep, 14	9	125.00%
30 Jun, 14	4	100.00%
31 Mar, 14	2	-60.00%
31 Dec, 13	5	25.00%
30 Sep, 13	4	-50.00%
30 Jun, 13	8	-
31 Mar, 13	-	-100.00%
31 Dec, 12	1	-50.00%
30 Sep, 12	2	100.00%
30 Jun, 12	1	-75.00%
31 Mar, 12	4	300.00%
31 Dec, 11	1	-66.67%
30 Sep, 11	3	200.00%
30 Jun, 11	1	-50.00%
31 Mar, 11	2	-
31 Dec, 10	-	-100.00%
30 Sep, 10	1	-
30 Jun, 10	1	-

2 institutional shareholders have increased their position in PRPH stock as of 30 Jun 24 compared to 11 in the previous quarter (a -81.82% decrease).

Institutional Reduced Positions Trend

Date	Reduced Positions	Change %
30 Jun, 24	3	-72.73%
31 Mar, 24	11	37.50%
31 Dec, 23	8	-46.67%
30 Sep, 23	15	7.14%
30 Jun, 23	14	-
31 Mar, 23	14	40.00%
31 Dec, 22	10	11.11%
30 Sep, 22	9	-
30 Jun, 22	9	50.00%
31 Mar, 22	6	20.00%
31 Dec, 21	5	-16.67%
30 Sep, 21	6	-40.00%
30 Jun, 21	10	233.33%
31 Mar, 21	3	50.00%
31 Dec, 20	2	-
30 Sep, 20	2	-
30 Jun, 20	2	100.00%
31 Mar, 20	1	-50.00%
31 Dec, 19	2	-
30 Sep, 19	2	-50.00%
30 Jun, 19	4	100.00%
31 Mar, 19	2	-66.67%
31 Dec, 18	6	100.00%
30 Sep, 18	3	50.00%
30 Jun, 18	2	-33.33%
31 Mar, 18	3	-
31 Dec, 17	3	50.00%
30 Sep, 17	2	-50.00%
30 Jun, 17	4	300.00%
31 Mar, 17	1	-
31 Dec, 16	1	-50.00%
30 Sep, 16	2	-33.33%
30 Jun, 16	3	-
31 Mar, 16	3	-
31 Dec, 15	3	-
30 Sep, 15	3	50.00%
30 Jun, 15	2	-33.33%
31 Mar, 15	3	-
31 Dec, 14	3	200.00%
30 Sep, 14	1	-66.67%
30 Jun, 14	3	-25.00%
31 Mar, 14	4	300.00%
31 Dec, 13	1	-
30 Sep, 13	1	-
30 Jun, 13	-	-100.00%
31 Mar, 13	1	-
31 Dec, 12	1	-
30 Sep, 12	1	-50.00%
30 Jun, 12	2	100.00%
31 Mar, 12	1	-
31 Dec, 11	1	-
30 Sep, 11	1	-
30 Jun, 11	1	-50.00%
31 Mar, 11	2	100.00%
31 Dec, 10	1	-
30 Sep, 10	1	-
30 Jun, 10	-	-

3 institutional shareholders have reduced their position in PRPH stock as of 30 Jun 24 compared to 11 in the previous quarter (a -72.73% decrease).

All Institutional Ownership Trend Data

Date	Holdings	Change %	Shares Outstanding	Change %	Ownership %	Change %	Increased Positions	Change %	Reduced Positions	Change %
30 Jun, 24	10	-68.75%	594,673	-64.95%	3.30%	3.39%	2	-81.82%	3	-72.73%
31 Mar, 24	32	18.52%	1,696,529	1.46%	9.86%	10.40%	11	-	11	37.50%
31 Dec, 23	27	-25.00%	1,672,165	-13.87%	9.74%	7.33%	11	-8.33%	8	-46.67%
30 Sep, 23	36	-23.40%	1,941,537	-9.99%	11.53%	6.95%	12	-45.45%	15	7.14%
30 Jun, 23	47	14.63%	2,157,125	-11.03%	12.88%	6.15%	22	37.50%	14	-
31 Mar, 23	41	-24.07%	2,424,594	-12.08%	14.48%	4.78%	16	-51.52%	14	40.00%
31 Dec, 22	54	20.00%	2,757,575	3.40%	17.40%	6.18%	33	10.00%	10	11.11%
30 Sep, 22	45	12.50%	2,666,946	37.28%	16.78%	10.78%	30	7.14%	9	-
30 Jun, 22	40	81.82%	1,942,754	27.91%	12.47%	12.97%	28	211.11%	9	50.00%
31 Mar, 22	22	-18.52%	1,518,899	1.88%	9.81%	10.16%	9	-40.00%	6	20.00%
31 Dec, 21	27	12.50%	1,490,925	-8.43%	9.83%	8.84%	15	7.14%	5	-16.67%
30 Sep, 21	24	-7.69%	1,628,222	2.67%	10.55%	9.63%	14	16.67%	6	-40.00%
30 Jun, 21	26	-16.13%	1,585,808	24.10%	10.46%	13.59%	12	-47.83%	10	233.33%
31 Mar, 21	31	138.46%	1,277,815	179.22%	8.77%	56.33%	23	130.00%	3	50.00%
31 Dec, 20	13	62.50%	457,640	1.59%	3.95%	26.19%	10	233.33%	2	-
30 Sep, 20	8	-11.11%	450,488	-0.59%	3.88%	25.40%	3	50.00%	2	-
30 Jun, 20	9	-25.00%	453,157	-9.30%	3.91%	21.01%	2	-60.00%	2	100.00%
31 Mar, 20	12	9.09%	499,599	2.65%	4.31%	24.35%	5	66.67%	1	-50.00%
31 Dec, 19	11	-	486,691	-0.21%	4.21%	23.67%	3	-	2	-
30 Sep, 19	11	-15.38%	487,697	-1.84%	4.22%	22.83%	3	-25.00%	2	-50.00%
30 Jun, 19	13	-	496,821	0.15%	4.30%	23.32%	4	-33.33%	4	100.00%
31 Mar, 19	13	-	496,099	4.17%	4.29%	24.58%	6	100.00%	2	-66.67%
31 Dec, 18	13	-	476,238	-7.32%	4.18%	21.08%	3	-	6	100.00%
30 Sep, 18	13	8.33%	513,834	3.62%	4.45%	23.28%	3	-62.50%	3	50.00%
30 Jun, 18	12	9.09%	495,883	18.07%	4.37%	30.72%	8	60.00%	2	-33.33%
31 Mar, 18	11	10.00%	419,975	8.07%	3.77%	60.53%	5	-16.67%	3	-
31 Dec, 17	10	-16.67%	388,621	-64.34%	2.50%	5.36%	6	20.00%	3	50.00%
30 Sep, 17	12	-33.33%	1,089,683	-9.73%	6.82%	13.45%	5	-54.55%	2	-50.00%
30 Jun, 17	18	63.64%	1,207,080	7.74%	7.12%	16.56%	11	266.67%	4	300.00%
31 Mar, 17	11	-	1,120,362	0.20%	6.56%	15.30%	3	-40.00%	1	-
31 Dec, 16	11	10.00%	1,118,165	2.05%	6.55%	15.91%	5	25.00%	1	-50.00%
30 Sep, 16	10	-23.08%	1,095,754	-0.50%	6.42%	15.43%	4	-	2	-33.33%
30 Jun, 16	13	18.18%	1,101,259	-5.20%	6.45%	13.94%	4	33.33%	3	-
31 Mar, 16	11	-21.43%	1,161,724	-37.53%	6.80%	5.74%	3	-50.00%	3	-
31 Dec, 15	14	7.69%	1,859,601	-0.38%	10.89%	8.61%	6	20.00%	3	-
30 Sep, 15	13	18.18%	1,866,746	3.23%	11.25%	8.83%	5	-16.67%	3	50.00%
30 Jun, 15	11	-21.43%	1,808,357	-0.99%	11.29%	8.55%	6	50.00%	2	-33.33%
31 Mar, 15	14	-	1,826,379	-0.84%	11.49%	8.43%	4	-20.00%	3	-
31 Dec, 14	14	-12.50%	1,841,924	48.63%	11.68%	25.21%	5	-44.44%	3	200.00%
30 Sep, 14	16	33.33%	1,239,286	7.81%	6.81%	14.79%	9	125.00%	1	-66.67%
30 Jun, 14	12	33.33%	1,149,473	-0.69%	6.78%	13.73%	4	100.00%	3	-25.00%
31 Mar, 14	9	-25.00%	1,157,498	-0.33%	7.03%	14.13%	2	-60.00%	4	300.00%
31 Dec, 13	12	20.00%	1,161,315	2.74%	7.05%	13.88%	5	25.00%	1	-
30 Sep, 13	10	25.00%	1,130,369	9.81%	7.13%	16.89%	4	-50.00%	1	-
30 Jun, 13	8	700.00%	1,029,379	1956.70%	6.50%	6435.73%	8	-	-	-100.00%
31 Mar, 13	1	-50.00%	50,050	-62.69%	0.32%	39.27%	-	-100.00%	1	-
31 Dec, 12	2	-50.00%	134,150	-26.76%	0.90%	59.02%	1	-50.00%	1	-
30 Sep, 12	4	33.33%	183,161	-44.12%	1.23%	25.27%	2	100.00%	1	-50.00%
30 Jun, 12	3	-40.00%	327,776	-37.39%	2.21%	17.65%	1	-75.00%	2	100.00%
31 Mar, 12	5	150.00%	523,554	371.22%	3.54%	627.54%	4	300.00%	1	-
31 Dec, 11	2	-50.00%	111,106	-82.49%	0.75%	4.26%	1	-66.67%	1	-
30 Sep, 11	4	33.33%	634,504	27.84%	4.20%	38.30%	3	200.00%	1	-
30 Jun, 11	3	-25.00%	496,325	19.50%	3.31%	41.73%	1	-50.00%	1	-50.00%
31 Mar, 11	4	100.00%	415,323	-18.44%	2.82%	23.61%	2	-	2	100.00%
31 Dec, 10	2	-	509,233	-2.53%	3.45%	27.19%	-	-100.00%	1	-
30 Sep, 10	2	100.00%	522,458	81.21%	3.56%	91.31%	1	-	1	-
30 Jun, 10	1	-	288,310	-	1.98%	-	1	-	-	-

ProPhase Labs 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

Date	Name	Relation	Role	Transaction	Buy/Sell	Shares	Price	Value	Shares Held
Mar 19, 2024	Karkus Ted William	director, 10 percent owner, officer	CEO & CHAIRMAN	A-Award	Sell	400,000	$6.00	$2.40M	400,000
Apr 05, 2023	Karkus Ted William	director, 10 percent owner, officer	CEO & CHAIRMAN	G-Gift	Sell	50,000	-	-	3,433,750
Apr 04, 2023	Karkus Ted William	director, 10 percent owner, officer	CEO & CHAIRMAN	G-Gift	Sell	100,000	-	-	3,483,750
Feb 02, 2023	Karkus Ted William	director, 10 percent owner, officer	CEO & CHAIRMAN	F-InKind	Sell	268,337	$8.18	$2.19M	3,583,750

All Insider Owners Trades

Date	Name	Relation	Role	Transaction	Buy/Sell	Shares	Price	Value	Shares Held
Mar 21, 2024	Karkus Ted William	director, 10 percent owner, officer	CEO & CHAIRMAN	A-Award	Buy	400,000	$6.00	$2.40M	400,000
Mar 19, 2024	Latkin Jed	director	-	A-Award	Buy	500,000	$6.00	$3.00M	500,000
Mar 19, 2024	Latkin Jed	officer	-		Buy	-	-	-	-
Mar 19, 2024	Hirsch Warren	director	-	A-Award	Buy	70,000	$6.00	$420.00K	70,000
Mar 19, 2024	GLECKEL LOUIS MD	director	-	A-Award	Buy	70,000	$6.00	$420.00K	70,000
Mar 19, 2024	Barr Jason Michael	director	-	A-Award	Buy	70,000	$6.00	$420.00K	70,000
Mar 19, 2024	Karkus Ted William	director, 10 percent owner, officer	CEO & CHAIRMAN	A-Award	Sell	400,000	$6.00	$2.40M	400,000
Jun 22, 2023	Hirsch Warren	director	-	A-Award	Buy	40,000	$7.31	$292.40K	40,000
Jun 22, 2023	GLECKEL LOUIS MD	director	-	A-Award	Buy	40,000	$7.31	$292.40K	40,000
Jun 22, 2023	Barr Jason Michael	director	-	A-Award	Buy	40,000	$7.31	$292.40K	40,000
Jun 21, 2023	Hirsch Warren	director	-	A-Award	Buy	40,000	$7.31	$292.40K	40,000
Jun 21, 2023	Barr Jason Michael	director	-	A-Award	Buy	40,000	$7.31	$292.40K	40,000
Jun 21, 2023	GLECKEL LOUIS MD	director	-	A-Award	Buy	40,000	$7.31	$292.40K	40,000
Apr 06, 2023	Morse Robert A. Jr.	officer	CHIEF FINANCIAL OFFICER	A-Award	Buy	50,000	$9.00	$450.00K	50,000
Apr 05, 2023	Karkus Ted William	director, 10 percent owner, officer	CEO & CHAIRMAN	G-Gift	Sell	50,000	-	-	3,433,750
Apr 05, 2023	Karkus Ted William	director, 10 percent owner, officer	CEO & CHAIRMAN	G-Gift	Buy	50,000	-	-	150,000
Apr 04, 2023	Karkus Ted William	director, 10 percent owner, officer	CEO & CHAIRMAN	G-Gift	Sell	100,000	-	-	3,483,750
Apr 04, 2023	Karkus Ted William	director, 10 percent owner, officer	CEO & CHAIRMAN	A-Award	Buy	500,000	$9.00	$4.50M	500,000
Feb 02, 2023	Karkus Ted William	director, 10 percent owner, officer	CEO & CHAIRMAN	M-Exempt	Buy	500,000	$0.60	$300.00K	3,852,087
Feb 02, 2023	Karkus Ted William	director, 10 percent owner, officer	CEO & CHAIRMAN	F-InKind	Sell	268,337	$8.18	$2.19M	3,583,750

The last insider sell of ProPhase Labs's stock was made by Karkus Ted William on Mar 19 2024, selling 400,000 shares at $6.00 per share (valued at $2.40M).

ProPhase Labs Insider Ownership Trends

All Insider Trades Trend

Date	Buy	Sell	Buy/Sell Ratio
Q2 2023	6	2	300.00%
Q1 2023	2	5	40.00%
Q4 2022	1	2	50.00%
Q3 2022	4	1	400.00%
Q2 2022	-	5	-
Q1 2022	2	-	-
Q2 2021	5	1	500.00%
Q3 2020	8	2	400.00%
Q2 2020	2	-	-
Q1 2020	3	1	300.00%
Q4 2019	3	-	-
Q3 2019	3	-	-
Q2 2019	1	-	-
Q1 2019	1	-	-
Q4 2018	3	-	-
Q3 2018	2	-	-
Q2 2018	2	4	50.00%
Q1 2018	1	-	-
Q4 2017	1	5	20.00%
Q3 2017	3	7	42.86%

6 total buy trades, and 2 total sell trades (buy/sell ratio of 3.00%) were made by ProPhase Labs's insiders, as of Q2 2023.

Open Market Insider Trades Trend

Date	Buy	Sell	Buy/Sell Ratio
Q2 2023	-	-	-
Q1 2023	-	-	-
Q4 2022	-	-	-
Q3 2022	-	-	-
Q2 2022	-	-	-
Q1 2022	2	-	-
Q2 2021	1	-	-
Q3 2020	1	1	100.00%
Q2 2020	-	-	-
Q1 2020	1	1	100.00%
Q4 2019	1	-	-
Q3 2019	2	-	-
Q2 2019	-	-	-
Q1 2019	-	-	-
Q4 2018	-	-	-
Q3 2018	-	-	-
Q2 2018	-	-	-
Q1 2018	-	-	-
Q4 2017	-	1	-
Q3 2017	-	4	-

As of Q2 2023, Insider owners conducted 0 open market buy trades and 0 open market sell trades of ProPhase Labs's stocks.

ProPhase Labs Peer Ownership

Ticker	Company
GTH	Genetron Holdings Limited
XGN	Exagen Inc.
LMDX	LumiraDx Limited
SERA	Sera Prognostics, Inc.
ENZ	Enzo Biochem, Inc.
BNR	Burning Rock Biotech Limited
PMD	Psychemedics Corporation
DRIO	DarioHealth Corp.
OLK	Olink Holding AB (publ)
STRR	Star Equity Holdings, Inc.
BDSX	Biodesix, Inc.
INBS	Intelligent Bio Solutions Inc.
PRPO	Precipio, Inc.
STIM	Neuronetics, Inc.
SHC	Sotera Health Company

PRPH Ownership FAQ

Who Owns ProPhase Labs?

ProPhase Labs is owned by institutional shareholders (3.30%), insiders (17.47%), and public (79.23%). The largest institutional shareholder of ProPhase Labs is VANGUARD GROUP INC (3.64% of total shares) and the top mutual fund owner is PERRITT FUNDS INC (0.49% of total shares).

Who are the major institutional shareholders of ProPhase Labs?

ProPhase Labs's major institutional shareholders are VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, HIGHTOWER ADVISORS, LLC, GEODE CAPITAL MANAGEMENT, LLC, and PERRITT CAPITAL MANAGEMENT INC. The top five shareholders own together 6.99% of the company's share outstanding.

How many ProPhase Labs shareholders are there?

As of Jun 2024, there are 10 institutional shareholders of ProPhase Labs.

What percentage of ProPhase Labs is owned by VANGUARD GROUP INC?

VANGUARD GROUP INC owns 655.95K shares of ProPhase Labs, representing 3.64% of the company's total shares outstanding, valued at $2.74M (as of Jun 2024).

What percentage of ProPhase Labs is owned by RENAISSANCE TECHNOLOGIES LLC?

As of Jun 2024, RENAISSANCE TECHNOLOGIES LLC holds 220.51K shares of ProPhase Labs (PRPH), compromising 1.22% of the company, valued at $921.73K.

What percentage of ProPhase Labs is owned by HIGHTOWER ADVISORS, LLC?

HIGHTOWER ADVISORS, LLC is the third largest holder of ProPhase Labs. The company owns 151.37K of the company's shares outstanding (worth $633K).