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.
Q3 2024 vs. Q2 2024
How the institutions holding ProPhase Labs, Inc. changed between Q2 2024 and Q3 2024.
All holders in Q3 2024All holders in Q2 2024
| Measure | Q2 2024 | Of which not filed for Q3 2024 | Q3 2024 | Change |
|---|---|---|---|---|
| Holders | 29 | 1 | 27 | −1 |
| Shares | 1.74M | 64.3K | 1.75M | +74.5K (+4.4%) |
| Value | $7.27M | $268.8K | $4.23M | −$2.77M (−39.5%) |
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so the changes leave them out.
New holders (5)
Institutions that held ProPhase Labs, Inc. at the end of Q3 2024 but not at the end of Q2 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| BlackRock, Inc. | 69,381 | $167.9K | 0.00% |
| Sykon Capital LLC | 12,700 | $30.7K | 0.01% |
| Two Sigma Securities, LLC | 12,009 | $29.1K | 0.00% |
| UBS Group AG | 10,508 | $25.4K | 0.00% |
| JPMorgan Chase & Co | 1,802 | $4.36K | 0.00% |
Sold out (6)
Institutions that held ProPhase Labs, Inc. at the end of Q2 2024 and filed for Q3 2024 without it.
| Institution | Shares, Q2 2024 | Value, Q2 2024 |
|---|---|---|
| Boston Private Wealth LLC | 47,665 | $199.2K |
| Adviser Investments LLC | 22,000 | $92.0K |
| Citadel Advisors LLC | 3,798 | $15.9K |
| Group One Trading, L.P. | 705 | $2.95K |
| Royal Bank of Canada | 155 | $1.00K |
| Qube Research & Technologies Ltd | 25 | $105 |
Not filed for Q3 2024 yet (1)
Institutions that held ProPhase Labs, Inc. at the end of Q2 2024 and haven't filed a 13F for Q3 2024. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2024 | Value, Q2 2024 |
|---|---|---|
| BlackRock Inc. | 64,299 | $268.8K |