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, Q3 2022
Institutional positions in ProPhase Labs, Inc. as of Sep 30, 2022. 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
- 43
- +4 vs. Q2 2022
- Shares held
- 2.69M
- +725.0K (+37.0%) vs. Q2 2022
- Total value
- $30.3M
- +$5.41M (+21.7%) vs. Q2 2022
- New holders
- 10
- 20 more added
- Sold out
- 6
- 8 more reduced
Compare with Q2 2022: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 2 | $2 |
| Q1 2026 | 2 | $2 |
| Q4 2025 | 17 | $92.9K |
| Q3 2025 | 29 | $1.36M |
| Q2 2025 | 33 | $1.05M |
| Q1 2025 | 37 | $2.02M |
| Q4 2024 | 30 | $1.91M |
| Q3 2024 | 27 | $4.23M |
| Q2 2024 | 29 | $7.27M |
| Q1 2024 | 32 | $11.0M |
| Q4 2023 | 27 | $7.63M |
| Q3 2023 | 35 | $8.56M |
| Q2 2023 | 45 | $15.8M |
| Q1 2023 | 39 | $18.6M |
| Q4 2022 | 51 | $26.7M |
| Q3 2022 | 43 | $30.3M |
| Q2 2022 | 39 | $24.9M |
| Q1 2022 | 22 | $10.8M |
| Q4 2021 | 25 | $10.8M |
| Q3 2021 | 21 | $8.56M |
| Q2 2021 | 23 | $9.95M |
| Q1 2021 | 29 | $9.58M |
Institutions, Q3 2022
Shares, value and share of portfolio for each institution holding ProPhase Labs, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Group One Trading, L.P. | 200 | $2.00K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 480 | $5.00K | 0.00% | −20−4.0% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 500 | $6.00K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 1,114 | $12.0K | 0.00% | −771−40.9% | Reduced |
| Wells Fargo & Company | 1,616 | $18.0K | 0.00% | +1+0.1% | Added |
| Covestor Ltd | 3,316 | $37.0K | 0.03% | +3,316 | New |
| Proequities, Inc. | 3,582 | $40.0K | 0.00% | −3,191−47.1% | Reduced |
| Advisor Group Holdings, Inc. | 6,300 | $71.0K | 0.00% | +2,078+49.2% | Added |
| Precision Wealth Strategies, LLC | 10,555 | $109.0K | 0.10% | +60+0.6% | Added |
| Morgan Stanley | 9,738 | $110.0K | 0.00% | +176+1.8% | Added |
| Hillsdale Investment Management Inc. | 10,028 | $113.0K | 0.01% | −61,471−86.0% | Reduced |
| Bailard, Inc. | 11,200 | $126.0K | 0.01% | +11,200 | New |
| Occudo Quantitative Strategies LP | 11,158 | $126.0K | 0.01% | +11,158 | New |
| Jump Financial, LLC | 12,276 | $138.0K | 0.01% | −4,226−25.6% | Reduced |
| Cubist Systematic Strategies, LLC | 16,537 | $187.0K | 0.00% | +1,205+7.9% | Added |
| Commonwealth Equity Services, LLC | 18,327 | $206.0K | 0.00% | +764+4.4% | Added |
| Keebeck Wealth Management, LLC | 20,000 | $226.0K | 0.04% | +20,000 | New |
| Ritholtz Wealth Management | 20,676 | $233.0K | 0.01% | +20,676 | New |
| Northern Trust Corp | 22,109 | $249.0K | 0.00% | +3,663+19.9% | Added |
| Dimensional Fund Advisors LP | 24,841 | $280.0K | 0.00% | +1,820+7.9% | Added |
| Cambridge Investment Research Advisors, Inc. | 25,062 | $283.0K | 0.00% | +11,852+89.7% | Added |
| UBS Group AG | 25,461 | $287.0K | 0.00% | +24,024+1,671.8% | Added |
| Bank of America Corp | 27,101 | $306.0K | 0.00% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 30,490 | $345.0K | 0.01% | +11,003+56.5% | Added |
| First Trust Advisors LP | 34,101 | $385.0K | 0.00% | +34,101 | New |
| State Street Corp | 37,163 | $419.0K | 0.00% | +400+1.1% | Added |
| Navellier & Associates Inc | 40,219 | $454.0K | 0.10% | +40,219 | New |
| O'Shaughnessy Asset Management, LLC | 40,853 | $461.0K | 0.01% | +40,853 | New |
| Bank of New York Mellon Corp | 42,711 | $482.0K | 0.00% | 00.0% | Unchanged |
| American Century Companies Inc | 48,896 | $552.0K | 0.00% | +48,896 | New |
| Bridgeway Capital Management, LLC | 51,888 | $585.0K | 0.02% | +38,688+293.1% | Added |
| Globeflex Capital L P | 56,175 | $634.0K | 0.11% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 74,577 | $840.0K | 0.00% | +54,694+275.1% | Added |
| Marshall Wace, LLP | 86,093 | $971.0K | 0.00% | +50,971+145.1% | Added |
| Ameriprise Financial Inc | 89,488 | $1.01M | 0.00% | −47,046−34.5% | Reduced |
| Geode Capital Management, LLC | 116,349 | $1.31M | 0.00% | +4,543+4.1% | Added |
| Perritt Capital Management Inc | 122,500 | $1.38M | 0.88% | −20,400−14.3% | Reduced |
| Invesco Ltd. | 129,215 | $1.46M | 0.00% | +129,215 | New |
| BlackRock Inc. | 132,140 | $1.49M | 0.00% | +98,582+293.8% | Added |
| Millennium Management LLC | 155,195 | $1.75M | 0.00% | +129,633+507.1% | Added |
| Avidian Wealth Solutions, LLC | 156,024 | $1.76M | 0.13% | +9,090+6.2% | Added |
| Renaissance Technologies LLC | 376,810 | $4.25M | 0.01% | +126,200+50.4% | Added |
| Vanguard Group Inc | 582,209 | $6.57M | 0.00% | −18,000−3.0% | Reduced |
| Virtu Financial LLC | 0 | $0 | 0.00% | −34,275−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −12,905−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −720−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |