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ProPhase Labs, Inc.

PRPH
Exchange
OTC
Industry
Pharmaceutical Preparations
SEC CIK
0000868278

No open-market purchases or sales by ProPhase Labs, Inc. insiders were filed in the last 90 days; 2 institutions reported holding it in 13F filings for Q2 2026, worth $2 in total; no superinvestor holds it.

13F holders, Q1 2021

Institutional positions in ProPhase Labs, Inc. as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
29
No complete 13F data for Q4 2020
Shares held
1.30M
No complete 13F data for Q4 2020
Total value
$9.58M
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting PRPH on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 29 institutions
Q1 2021: 29 institutionsQ2 2021: 23 institutionsQ3 2021: 21 institutionsQ4 2021: 25 institutionsQ1 2022: 22 institutionsQ2 2022: 39 institutionsQ3 2022: 43 institutionsQ4 2022: 51 institutionsQ1 2023: 39 institutionsQ2 2023: 45 institutionsQ3 2023: 35 institutionsQ4 2023: 27 institutionsQ1 2024: 32 institutionsQ2 2024: 29 institutionsQ3 2024: 27 institutionsQ4 2024: 30 institutionsQ1 2025: 37 institutionsQ2 2025: 33 institutionsQ3 2025: 29 institutionsQ4 2025: 17 institutionsQ1 2026: 2 institutionsQ2 2026: 2 institutions
Value heldQ1 2021: $9.58M
Q1 2021: $9.58MQ2 2021: $9.95MQ3 2021: $8.56MQ4 2021: $10.8MQ1 2022: $10.8MQ2 2022: $24.9MQ3 2022: $30.3MQ4 2022: $26.7MQ1 2023: $18.6MQ2 2023: $15.8MQ3 2023: $8.56MQ4 2023: $7.63MQ1 2024: $11.0MQ2 2024: $7.27MQ3 2024: $4.23MQ4 2024: $1.91MQ1 2025: $2.02MQ2 2025: $1.05MQ3 2025: $1.36MQ4 2025: $92.9KQ1 2026: $2Q2 2026: $2
Institutions holding PRPH and their total value by quarter
QuarterHoldersValue
Q2 20262$2
Q1 20262$2
Q4 202517$92.9K
Q3 202529$1.36M
Q2 202533$1.05M
Q1 202537$2.02M
Q4 202430$1.91M
Q3 202427$4.23M
Q2 202429$7.27M
Q1 202432$11.0M
Q4 202327$7.63M
Q3 202335$8.56M
Q2 202345$15.8M
Q1 202339$18.6M
Q4 202251$26.7M
Q3 202243$30.3M
Q2 202239$24.9M
Q1 202222$10.8M
Q4 202125$10.8M
Q3 202121$8.56M
Q2 202123$9.95M
Q1 202129$9.58M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding ProPhase Labs, Inc..

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding PRPH in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
JPMorgan Chase & Co2$00.00%––
UBS Group AG176$1.00K0.00%––
Barclays PLC497$4.00K0.00%––
BlackRock Inc.891$7.00K0.00%––
Wells Fargo & Company1,611$12.0K0.00%––
Tower Research Capital LLC (TRC)2,378$17.0K0.00%––
Captrust Financial Advisors2,500$18.0K0.00%––
Simplex Trading, LLC4,497$33.0K0.00%––
Avidian Wealth Solutions, LLC10,469$77.0K0.01%––
Morgan Stanley10,592$78.0K0.00%––
Trexquant Investment LP12,026$89.0K0.01%––
Goldman Sachs Group Inc13,373$99.0K0.00%––
Millennium Management LLC17,567$130.0K0.00%––
Commonwealth Equity Services, LLC17,936$132.0K0.00%––
Citadel Advisors LLC21,872$162.0K0.00%––
Susquehanna International Group, LLP33,231$246.0K0.00%––
Northern Trust Corp34,789$257.0K0.00%––
Zeke Capital Advisors, LLC35,000$259.0K0.02%––
Perritt Capital Management Inc45,165$334.0K0.18%––
Marshall Wace, LLP50,750$375.0K0.00%––
Dimensional Fund Advisors LP51,120$378.0K0.00%––
FNY Investment Advisers, LLC59,400$439.0K0.16%––
Acadian Asset Management LLC61,216$452.0K0.00%––
Geode Capital Management, LLC81,083$599.0K0.00%––
Bank of New York Mellon Corp91,090$674.0K0.00%––
Kamunting Street Capital Management, L.P.97,793$723.0K0.41%––
Wedge Capital Management L L P119,013$880.0K0.01%––
Vanguard Group Inc129,106$955.0K0.00%––
Renaissance Technologies LLC290,610$2.15M0.00%––