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, Q2 2025
Institutional positions in ProPhase Labs, Inc. as of Jun 30, 2025. 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
- 33
- −4 vs. Q1 2025
- Shares held
- 2.68M
- −2.32M (−46.4%) vs. Q1 2025
- Total value
- $1.05M
- −$969.7K (−48.1%) vs. Q1 2025
- New holders
- 8
- 8 more added
- Sold out
- 12
- 7 more reduced
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding ProPhase Labs, Inc.; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Farther Finance Advisors, LLC | 97 | $38 | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 100 | $39 | 0.00% | −12,472−99.2% | Reduced |
| Raymond James Financial Inc | 198 | $77 | 0.00% | +198 | New |
| SBI Securities Co., Ltd. | 504 | $197 | 0.00% | +100+24.8% | Added |
| Wells Fargo & Company | 1,530 | $599 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 1,765 | $691 | 0.00% | −32−1.8% | Reduced |
| CoreCap Advisors, LLC | 3,500 | $1.37K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 9,167 | $3.59K | 0.00% | +10.0% | Added |
| Principal Securities, Inc. | 10,000 | $3.91K | 0.00% | +10,000 | New |
| Simplex Trading, LLC | 11,614 | $4.00K | 0.00% | +5,273+83.2% | Added |
| Cubist Systematic Strategies, LLC | 11,767 | $4.60K | 0.00% | +11,767 | New |
| Price T Rowe Associates Inc | 16,858 | $7.00K | 0.00% | −442−2.6% | Reduced |
| Cerity Partners LLC | 19,000 | $7.43K | 0.00% | −75,113−79.8% | Reduced |
| BKD Wealth Advisors, LLC | 19,598 | $7.67K | 0.00% | +19,598 | New |
| Northern Trust Corp | 23,214 | $9.08K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 27,189 | $10.6K | 0.00% | +134+0.5% | Added |
| BlackRock, Inc. | 28,026 | $11.0K | 0.00% | −40,833−59.3% | Reduced |
| United Capital Management of KS, Inc. | 34,700 | $13.6K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 37,052 | $14.5K | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 37,829 | $14.8K | 0.00% | +3,444+10.0% | Added |
| Virtu Financial LLC | 40,401 | $16.0K | 0.00% | +40,401 | New |
| State Street Corp | 44,663 | $17.5K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 57,670 | $22.5K | 0.00% | +48,575+534.1% | Added |
| Citigroup Inc | 59,468 | $23.3K | 0.00% | +59,468 | New |
| Chapin Davis, Inc. | 80,000 | $31.3K | 0.01% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 102,015 | $39.9K | 0.00% | +28,003+37.8% | Added |
| XTX Topco Ltd | 102,506 | $40.1K | 0.00% | +102,506 | New |
| Renaissance Technologies LLC | 137,923 | $54.0K | 0.00% | −161,887−54.0% | Reduced |
| Quinn Opportunity Partners LLC | 218,127 | $85.4K | 0.01% | −100,000−31.4% | Reduced |
| HighTower Advisors, LLC | 229,454 | $89.8K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 259,063 | $101.4K | 0.00% | +31,369+13.8% | Added |
| Vanguard Group Inc | 408,267 | $159.6K | 0.00% | 00.0% | Unchanged |
| Sykon Capital LLC | 644,795 | $252.3K | 0.09% | +644,795 | New |
| Wexford Capital LP | 0 | $0 | 0.00% | −1,525,611−100.0% | Sold out |
| FourWorld Capital Management LLC | 0 | $0 | 0.00% | −376,577−100.0% | Sold out |
| Citizens Financial Group Inc | 0 | $0 | 0.00% | −270,400−100.0% | Sold out |
| Josh Arnold Investment Consultant, LLC | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Sheets Smith Wealth Management | 0 | $0 | 0.00% | −208,300−100.0% | Sold out |
| Perritt Capital Management Inc | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −48,388−100.0% | Sold out |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −47,665−100.0% | Sold out |
| JustInvest LLC | 0 | $0 | 0.00% | −32,418−100.0% | Sold out |
| Ritholtz Wealth Management | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Nordwand Advisors, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |