Security key
415858109
HARROW, INC. - Common Stock, par value $0.001 per share (HROW)
CUSIP: 415858109
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 37,217,214
- Total 13F shares
- 10,956,611
- Share change
- +3,546,385
- Total reported value
- $57,080,601
- Put/Call ratio
- 236%
- Price per share
- $5.21
- Number of holders
- 69
- Value change
- +$19,124,911
- Number of buys
- 38
- Number of sells
- 25
Report period
Q2 2020
Institutions
69
Top holders
10
HROW full security history
Newer quarter: Q3 2020
Previous quarter: Q1 2020
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 |
3.5%
|
1,312,206
|
$5,013,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.1%
|
1,138,509
|
$4,350,000 | — | 31 Mar 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.7%
|
621,110
|
$2,374,000 | — | 31 Mar 2020 | |
| Diametric Capital, LP |
13F
|
Company |
1.4%
|
519,147
|
$1,983,000 | — | 31 Mar 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.3%
|
469,275
|
$1,792,000 | — | 31 Mar 2020 | |
| Sio Capital Management, LLC |
13F
|
Company |
0.84%
|
311,640
|
$1,190,000 | — | 31 Mar 2020 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.82%
|
305,249
|
$1,166,000 | — | 31 Mar 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.79%
|
294,969
|
$1,127,000 | — | 31 Mar 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.71%
|
264,368
|
$1,010,000 | — | 31 Mar 2020 | |
| CADENCE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.62%
|
231,212
|
$883,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.5%
|
186,290
|
$711,000 | — | 31 Mar 2020 | |
| Birchview Capital, LP |
13F
|
Company |
0.48%
|
180,000
|
$688,000 | — | 31 Mar 2020 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
0.42%
|
155,086
|
$592,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.42%
|
154,849
|
$592,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.33%
|
123,804
|
$473,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.29%
|
108,042
|
$413,000 | — | 31 Mar 2020 | |
| Bluefin Trading, LLC |
13F
|
Company |
0.28%
|
105,588
|
$403,000 | — | 31 Mar 2020 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.22%
|
83,214
|
$318,000 | — | 31 Mar 2020 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.18%
|
65,852
|
$252,000 | — | 31 Mar 2020 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.17%
|
61,762
|
$236,000 | — | 31 Mar 2020 | |
| Westside Investment Management, Inc. |
13F
|
Company |
0.16%
|
60,650
|
$231,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.16%
|
58,248
|
$223,000 | — | 31 Mar 2020 | |
| BARD ASSOCIATES INC |
13F
|
Company |
0.15%
|
57,450
|
$219,000 | — | 31 Mar 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.15%
|
54,399
|
$208,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.14%
|
52,280
|
$200,000 | — | 31 Mar 2020 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.11%
|
39,136
|
$149,000 | — | 31 Mar 2020 | |
| CORRADO ADVISORS, LLC |
13F
|
Company |
0.1%
|
38,970
|
$148,000 | — | 31 Mar 2020 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.09%
|
34,336
|
$131,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.09%
|
33,223
|
$127,000 | — | 31 Mar 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.08%
|
30,400
|
$116,000 | — | 31 Mar 2020 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.08%
|
30,204
|
$115,000 | — | 31 Mar 2020 | |
| ARDSLEY ADVISORY PARTNERS LP |
13F
|
Company |
0.08%
|
30,000
|
$115,000 | — | 31 Mar 2020 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.08%
|
29,601
|
$113,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.07%
|
27,152
|
$104,000 | — | 31 Mar 2020 | |
| UBS Group AG |
13F
|
Company |
0.06%
|
23,758
|
$90,000 | — | 31 Mar 2020 | |
| FineMark National Bank & Trust |
13F
|
Company |
0.06%
|
22,730
|
$87,000 | — | 31 Mar 2020 | |
| QS Investors, LLC |
13F
|
Company |
0.05%
|
19,200
|
$74,000 | — | 31 Mar 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.04%
|
15,700
|
$60,000 | — | 31 Mar 2020 | |
| FIRST NATIONAL BANK OF OMAHA |
13F
|
Company |
0.04%
|
15,316
|
$59,000 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.04%
|
14,500
|
$55,000 | — | 31 Mar 2020 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.04%
|
14,259
|
$54,000 | — | 31 Mar 2020 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.03%
|
10,693
|
$41,000 | — | 31 Mar 2020 | |
| HighVista Strategies LLC |
13F
|
Company |
0.03%
|
10,300
|
$39,000 | — | 31 Mar 2020 | |
| CITIGROUP INC |
13F
|
Company |
0.03%
|
9,380
|
$36,000 | — | 31 Mar 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.02%
|
8,800
|
$36,000 | — | 31 Mar 2020 | |
| INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
7,403
|
$28,000 | — | 31 Mar 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.02%
|
6,810
|
$28,000 | — | 31 Mar 2020 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.02%
|
6,058
|
$23,000 | — | 31 Mar 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.01%
|
4,361
|
$17,000 | — | 31 Mar 2020 | |
| American Portfolios Advisors |
13F
|
Company |
0.01%
|
3,000
|
$11,460 | — | 31 Mar 2020 |
Institutional Holders of HARROW, INC. - Common Stock, par value $0.001 per share (HROW) as of Q2 2020
As of 30 Jun 2020,
HARROW, INC. - Common Stock, par value $0.001 per share (HROW) was held by
69 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,956,611 shares.
The largest 10 holders included
Opaleye Management Inc., BlackRock Inc., RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, ACADIAN ASSET MANAGEMENT LLC, GEODE CAPITAL MANAGEMENT, LLC, Diametric Capital, LP, STATE STREET CORP, Cadence Capital Management LLC, and Sio Capital Management, LLC.
This page lists
69
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
55
Q2 2020 holders
69
Holder diff
14
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 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.