Security key
415858109
HARROW, INC. - Common Stock, par value $0.001 per share (HROW)
CUSIP: 415858109
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 37,217,214
- Total 13F shares
- 14,694,488
- Share change
- +1,985,010
- Total reported value
- $115,797,876
- Price per share
- $7.28
- Number of holders
- 85
- Value change
- +$15,424,289
- Number of buys
- 43
- Number of sells
- 25
Report period
Q2 2022
Institutions
85
Top holders
10
HROW full security history
Newer quarter: Q3 2022
Previous quarter: Q1 2022
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 by the holder's primary source 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 |
|---|---|---|---|---|---|---|---|---|
| Opaleye Management Inc. |
13F
|
Company |
8.8%
|
3,291,343
|
$22,447,000 | — | 31 Mar 2022 | |
| Ophir Asset Management Pty Ltd |
13F
|
Company |
5.5%
|
2,036,629
|
$13,890,000 | — | 31 Mar 2022 | |
| Westside Investment Management, Inc. |
13F
|
Company |
0.48%
|
177,520
|
$10,041,000 | — | 31 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.9%
|
1,088,909
|
$7,426,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.9%
|
1,078,081
|
$7,353,000 | — | 31 Mar 2022 | |
| WASATCH ADVISORS LP |
13F
|
Company |
2%
|
740,104
|
$5,048,000 | — | 31 Mar 2022 | |
| FMR LLC |
13F
|
Company |
1.7%
|
632,310
|
$4,312,000 | — | 31 Mar 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.4%
|
532,904
|
$3,633,000 | — | 31 Mar 2022 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
1.4%
|
508,927
|
$3,470,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.2%
|
436,528
|
$2,978,000 | — | 31 Mar 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1.1%
|
425,222
|
$2,898,000 | — | 31 Mar 2022 | |
| Invenire Partners, LP |
13F
|
Company |
1.1%
|
400,992
|
$2,734,765 | — | 31 Mar 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.84%
|
312,600
|
$2,132,000 | — | 31 Mar 2022 | |
| JACOB ASSET MANAGEMENT OF NEW YORK LLC |
13F
|
Company |
0.78%
|
288,517
|
$1,968,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.62%
|
229,739
|
$1,566,000 | — | 31 Mar 2022 | |
| ANCHOR CAPITAL ADVISORS LLC |
13F
|
Company |
0.58%
|
215,438
|
$1,469,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.53%
|
198,139
|
$1,351,000 | — | 31 Mar 2022 | |
| Birchview Capital, LP |
13F
|
Company |
0.48%
|
180,000
|
$1,228,000 | — | 31 Mar 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.47%
|
173,457
|
$1,183,000 | — | 31 Mar 2022 | |
| Diametric Capital, LP |
13F
|
Company |
0.47%
|
173,178
|
$1,181,000 | — | 31 Mar 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
150
|
$1,176,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.46%
|
170,780
|
$1,165,000 | — | 31 Mar 2022 | |
| STANSBERRY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.39%
|
143,756
|
$981,000 | — | 31 Mar 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.37%
|
139,418
|
$951,000 | — | 31 Mar 2022 | |
| Ancora Advisors LLC |
13F
|
Company |
0.34%
|
126,350
|
$862,000 | — | 31 Mar 2022 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.34%
|
125,054
|
$853,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.34%
|
124,962
|
$853,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.31%
|
117,053
|
$798,000 | — | 31 Mar 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.3%
|
112,500
|
$767,000 | — | 31 Mar 2022 | |
| Boston Partners |
13F
|
Company |
0.26%
|
97,114
|
$662,000 | — | 31 Mar 2022 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.26%
|
94,911
|
$647,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.25%
|
92,782
|
$634,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.23%
|
86,813
|
$592,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.23%
|
86,641
|
$591,000 | — | 31 Mar 2022 | |
| BARD ASSOCIATES INC |
13F
|
Company |
0.23%
|
85,140
|
$581,000 | — | 31 Mar 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.21%
|
78,557
|
$536,000 | — | 31 Mar 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.15%
|
56,100
|
$383,000 | — | 31 Mar 2022 | |
| Precision Wealth Strategies, LLC |
13F
|
Company |
0.13%
|
50,158
|
$342,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.11%
|
42,291
|
$289,000 | — | 31 Mar 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.1%
|
37,122
|
$253,000 | — | 31 Mar 2022 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.08%
|
28,978
|
$198,000 | — | 31 Mar 2022 | |
| FineMark National Bank & Trust |
13F
|
Company |
0.06%
|
22,730
|
$155,000 | — | 31 Mar 2022 | |
| Man Group plc |
13F
|
Company |
0.06%
|
21,838
|
$149,000 | — | 31 Mar 2022 | |
| CORRADO ADVISORS, LLC |
13F
|
Company |
0.05%
|
19,160
|
$131,000 | — | 31 Mar 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.04%
|
15,777
|
$108,000 | — | 31 Mar 2022 | |
| BAILARD, INC. |
13F
|
Company |
0.04%
|
15,322
|
$104,000 | — | 31 Mar 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.04%
|
15,100
|
$103,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.04%
|
14,600
|
$100,000 | — | 31 Mar 2022 | |
| UBS Group AG |
13F
|
Company |
0.04%
|
14,202
|
$97,000 | — | 31 Mar 2022 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
0.04%
|
13,394
|
$91,000 | — | 31 Mar 2022 |
Institutional Holders of HARROW, INC. - Common Stock, par value $0.001 per share (HROW) as of Q2 2022
As of 30 Jun 2022,
HARROW, INC. - Common Stock, par value $0.001 per share (HROW) was held by
85 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
14,694,488 shares.
The largest 10 holders included
Opaleye Management Inc., VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, Private Capital Management, LLC, WASATCH ADVISORS INC, Uniplan Investment Counsel, Inc., ACADIAN ASSET MANAGEMENT LLC, Invenire Partners, LP, BlackRock Inc., and BRIDGEWAY CAPITAL MANAGEMENT, LLC.
This page lists
85
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
78
Q2 2022 holders
85
Holder diff
7
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.