Security key
415858109
HARROW, INC. - Common Stock, par value $0.001 per share (HROW)
CUSIP: 415858109
Q3 2019 13F Holders as of 30 Sep 2019
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 37,217,214
- Total 13F shares
- 7,389,650
- Share change
- +922,655
- Total reported value
- $41,534,670
- Put/Call ratio
- 142%
- Price per share
- $5.62
- Number of holders
- 51
- Value change
- +$4,109,852
- Number of buys
- 30
- Number of sells
- 17
Report period
Q3 2019
Institutions
51
Top holders
10
HROW full security history
Newer quarter: Q4 2019
Previous quarter: Q2 2019
HARROW, INC. SEC filings
HARROW, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 415858109
Recent filing periods:
Top shareholders of HROW - HARROW, INC. - Common Stock, par value $0.001 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.1%
|
1,146,506
|
$9,975,000 | — | 30 Jun 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
3%
|
1,118,280
|
$9,729,000 | — | 30 Jun 2019 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.5%
|
560,597
|
$4,878,000 | — | 30 Jun 2019 | |
| Sio Capital Management, LLC |
13F
|
Company |
1.3%
|
471,114
|
$4,099,000 | — | 30 Jun 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.2%
|
430,524
|
$3,745,000 | — | 30 Jun 2019 | |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
396,932
|
$3,453,000 | — | 30 Jun 2019 | |
| CADENCE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.77%
|
285,360
|
$2,483,000 | — | 30 Jun 2019 | |
| Diametric Capital, LP |
13F
|
Company |
0.7%
|
261,663
|
$2,072,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.53%
|
195,978
|
$1,705,000 | — | 30 Jun 2019 | |
| Birchview Capital, LP |
13F
|
Company |
0.48%
|
180,000
|
$1,566,000 | — | 30 Jun 2019 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.41%
|
152,827
|
$1,330,000 | — | 30 Jun 2019 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.36%
|
133,950
|
$1,166,000 | — | 30 Jun 2019 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.32%
|
120,200
|
$1,046,000 | — | 30 Jun 2019 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.27%
|
99,948
|
$870,000 | — | 30 Jun 2019 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.26%
|
98,269
|
$855,000 | — | 30 Jun 2019 | |
| ARDSLEY ADVISORY PARTNERS LP |
13F
|
Company |
0.17%
|
65,000
|
$566,000 | — | 30 Jun 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.15%
|
57,458
|
$500,000 | — | 30 Jun 2019 | |
| CORRADO ADVISORS, LLC |
13F
|
Company |
0.15%
|
54,599
|
$475,000 | — | 30 Jun 2019 | |
| BARD ASSOCIATES INC |
13F
|
Company |
0.14%
|
51,550
|
$448,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.13%
|
49,294
|
$429,000 | — | 30 Jun 2019 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.13%
|
47,370
|
$412,000 | — | 30 Jun 2019 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.12%
|
43,575
|
$379,000 | — | 30 Jun 2019 | |
| Alambic Investment Management, L.P. |
13F
|
Company |
0.09%
|
33,690
|
$293,000 | — | 30 Jun 2019 | |
| Jaffetilchin Investment Partners, LLC |
13F
|
Company |
0.08%
|
30,390
|
$264,000 | — | 30 Jun 2019 | |
| UBS Group AG |
13F
|
Company |
0.08%
|
29,955
|
$261,000 | — | 30 Jun 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.07%
|
26,559
|
$231,000 | — | 30 Jun 2019 | |
| Westside Investment Management, Inc. |
13F
|
Company |
0.06%
|
22,950
|
$199,000 | — | 30 Jun 2019 | |
| FineMark National Bank & Trust |
13F
|
Company |
0.06%
|
22,730
|
$198,000 | — | 30 Jun 2019 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.06%
|
22,108
|
$192,000 | — | 30 Jun 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.06%
|
21,135
|
$173,000 | — | 30 Jun 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.05%
|
20,379
|
$177,000 | — | 30 Jun 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.05%
|
19,317
|
$168,000 | — | 30 Jun 2019 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.05%
|
19,236
|
$167,000 | — | 30 Jun 2019 | |
| STATE STREET CORP |
13F
|
Company |
0.05%
|
18,513
|
$161,000 | — | 30 Jun 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.05%
|
18,480
|
$160,000 | — | 30 Jun 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.05%
|
18,046
|
$158,000 | — | 30 Jun 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.05%
|
17,772
|
$155,000 | — | 30 Jun 2019 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.04%
|
15,825
|
$138,000 | — | 30 Jun 2019 | |
| Stone Ridge Asset Management LLC |
13F
|
Company |
0.04%
|
14,874
|
$129,000 | — | 30 Jun 2019 | |
| AVANTAX ADVISORY SERVICES, INC. |
13F
|
Company |
0.04%
|
14,097
|
$123,000 | — | 30 Jun 2019 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.03%
|
12,722
|
$111,000 | — | 30 Jun 2019 | |
| INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
7,403
|
$64,000 | — | 30 Jun 2019 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.01%
|
3,744
|
$33,000 | — | 30 Jun 2019 | |
| QS Investors, LLC |
13F
|
Company |
0.01%
|
3,200
|
$28,000 | — | 30 Jun 2019 | |
| American Portfolios Advisors |
13F
|
Company |
0.01%
|
3,000
|
$26,100 | — | 30 Jun 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
720
|
$6,000 | — | 30 Jun 2019 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
651
|
$6,000 | — | 30 Jun 2019 | |
| Cutler Group LLC / CA |
13F
|
Company |
0%
|
600
|
$5,000 | — | 30 Jun 2019 | |
| Advisor Group, Inc. |
13F
|
Company |
0%
|
500
|
$4,000 | — | 30 Jun 2019 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
250
|
$2,000 | — | 30 Jun 2019 |
Institutional Holders of HARROW, INC. - Common Stock, par value $0.001 per share (HROW) as of Q3 2019
As of 30 Sep 2019,
HARROW, INC. - Common Stock, par value $0.001 per share (HROW) was held by
51 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,389,650 shares.
The largest 10 holders included
RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, ACADIAN ASSET MANAGEMENT LLC, SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC, BlackRock Inc., Diametric Capital, LP, Sio Capital Management, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, CADENCE CAPITAL MANAGEMENT LLC, and GROUP ONE TRADING, L.P..
This page lists
51
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
50
Q3 2019 holders
51
Holder diff
1
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.