HARROW, INC. - Common Stock, par value $0.001 per share (HROW)
CUSIP: 415858109
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 37,217,214
- Total 13F shares
- 14,601,445
- Share change
- +967,988
- Total reported value
- $132,740,326
- Put/Call ratio
- 21%
- Price per share
- $9.09
- Number of holders
- 78
- Value change
- +$8,706,334
- Number of buys
- 31
- Number of sells
- 43
Quarterly Holders Quick Answers
What is CUSIP 415858109?
CUSIP 415858109 identifies HROW - HARROW, INC. - Common Stock, par value $0.001 per share in SEC institutional holdings data.
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Recent filing periods for CUSIP 415858109:
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Opaleye Management Inc. |
13F
|
Company |
8.4%
|
3,140,000
|
$29,171,000 | — | 30 Jun 2021 | |
| Ophir Asset Management Pty Ltd |
13F
|
Company |
4.5%
|
1,670,817
|
$15,522,000 | — | 30 Jun 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.8%
|
1,399,512
|
$13,001,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.9%
|
1,086,534
|
$10,094,000 | — | 30 Jun 2021 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
1.4%
|
507,602
|
$4,715,000 | — | 30 Jun 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.3%
|
479,852
|
$4,458,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.1%
|
413,865
|
$3,846,000 | — | 30 Jun 2021 | |
| JACOB ASSET MANAGEMENT OF NEW YORK LLC |
13F
|
Company |
1%
|
378,389
|
$3,515,000 | — | 30 Jun 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1%
|
374,801
|
$3,482,000 | — | 30 Jun 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.84%
|
312,174
|
$2,900,000 | — | 30 Jun 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.77%
|
287,700
|
$2,673,000 | — | 30 Jun 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.64%
|
239,463
|
$2,225,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.59%
|
218,217
|
$2,027,000 | — | 30 Jun 2021 | |
| ANCHOR CAPITAL ADVISORS LLC |
13F
|
Company |
0.54%
|
201,234
|
$1,869,000 | — | 30 Jun 2021 | |
| Birchview Capital, LP |
13F
|
Company |
0.48%
|
180,000
|
$1,672,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.48%
|
178,999
|
$1,663,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.47%
|
174,074
|
$1,617,000 | — | 30 Jun 2021 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.38%
|
142,272
|
$1,322,000 | — | 30 Jun 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.37%
|
137,000
|
$1,273,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.36%
|
132,150
|
$1,228,000 | — | 30 Jun 2021 | |
| Boston Partners |
13F
|
Company |
0.34%
|
128,033
|
$1,189,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.34%
|
124,962
|
$1,161,000 | — | 30 Jun 2021 | |
| Westside Investment Management, Inc. |
13F
|
Company |
0.32%
|
119,025
|
$1,105,077 | — | 30 Jun 2021 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.27%
|
100,635
|
$935,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.25%
|
91,211
|
$847,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.24%
|
90,473
|
$840,000 | — | 30 Jun 2021 | |
| BARD ASSOCIATES INC |
13F
|
Company |
0.23%
|
86,315
|
$802,000 | — | 30 Jun 2021 | |
| Diametric Capital, LP |
13F
|
Company |
0.22%
|
82,443
|
$766,000 | — | 30 Jun 2021 | |
| Ergoteles LLC |
13F
|
Company |
0.19%
|
69,900
|
$649,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.19%
|
69,792
|
$648,000 | — | 30 Jun 2021 | |
| Precision Wealth Strategies, LLC |
13F
|
Company |
0.18%
|
65,530
|
$609,000 | — | 30 Jun 2021 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.17%
|
61,934
|
$575,000 | — | 30 Jun 2021 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.14%
|
53,718
|
$499,000 | — | 30 Jun 2021 | |
| Walleye Capital LLC |
13F
|
Company |
0.14%
|
52,230
|
$485,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.14%
|
51,919
|
$482,000 | — | 30 Jun 2021 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.13%
|
48,912
|
$454,000 | — | 30 Jun 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.12%
|
44,610
|
$415,000 | — | 30 Jun 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.11%
|
41,118
|
$382,000 | — | 30 Jun 2021 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.1%
|
38,686
|
$359,000 | — | 30 Jun 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.1%
|
36,055
|
$335,000 | — | 30 Jun 2021 | |
| Tibra Equities Europe Ltd |
13F
|
Company |
0.09%
|
32,400
|
$301,000 | — | 30 Jun 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.09%
|
31,722
|
$295,000 | — | 30 Jun 2021 | |
| PDT Partners, LLC |
13F
|
Company |
0.07%
|
24,400
|
$227,000 | — | 30 Jun 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.06%
|
23,713
|
$221,000 | — | 30 Jun 2021 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.06%
|
23,271
|
$216,000 | — | 30 Jun 2021 | |
| FineMark National Bank & Trust |
13F
|
Company |
0.06%
|
22,730
|
$211,000 | — | 30 Jun 2021 | |
| CORRADO ADVISORS, LLC |
13F
|
Company |
0.06%
|
22,195
|
$206,000 | — | 30 Jun 2021 | |
| Jump Financial, LLC |
13F
|
Company |
0.06%
|
21,500
|
$200,000 | — | 30 Jun 2021 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.06%
|
21,185
|
$197,000 | — | 30 Jun 2021 | |
| UBS Group AG |
13F
|
Company |
0.05%
|
17,883
|
$166,000 | — | 30 Jun 2021 |
Institutional Holders of HARROW, INC. - Common Stock, par value $0.001 per share (HROW) as of Q3 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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