Security key
415858109
HARROW, INC. - Common Stock, par value $0.001 per share (HROW)
CUSIP: 415858109
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 37,217,214
- Total 13F shares
- 15,288,854
- Share change
- -263,966
- Total reported value
- $184,533,046
- Put/Call ratio
- 10%
- Price per share
- $12.07
- Number of holders
- 80
- Value change
- -$556,180
- Number of buys
- 33
- Number of sells
- 34
Report period
Q3 2022
Institutions
80
Top holders
10
HROW full security history
Newer quarter: Q4 2022
Previous quarter: Q2 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 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 |
|---|---|---|---|---|---|---|---|---|
| Opaleye Management Inc. |
13F
|
Company |
9%
|
3,332,732
|
$24,262,000 | — | 30 Jun 2022 | |
| Ophir Asset Management Pty Ltd |
13F
|
Company |
4%
|
1,480,967
|
$31,041,068 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.2%
|
1,180,606
|
$8,594,000 | — | 30 Jun 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.1%
|
1,167,812
|
$8,502,000 | — | 30 Jun 2022 | |
| Private Capital Management, LLC |
13F
|
Company |
2.7%
|
996,351
|
$7,253,000 | — | 30 Jun 2022 | |
| WASATCH ADVISORS LP |
13F
|
Company |
2.5%
|
929,406
|
$6,766,000 | — | 30 Jun 2022 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
1.9%
|
700,637
|
$5,100,000 | — | 30 Jun 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.5%
|
550,655
|
$4,008,000 | — | 30 Jun 2022 | |
| Invenire Partners, LP |
13F
|
Company |
1.4%
|
513,794
|
$3,740,420 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.2%
|
436,678
|
$3,179,000 | — | 30 Jun 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.86%
|
319,800
|
$2,328,000 | — | 30 Jun 2022 | |
| Acuitas Investments, LLC |
13F
|
Company |
0.79%
|
293,557
|
$2,137,000 | — | 30 Jun 2022 | |
| JACOB ASSET MANAGEMENT OF NEW YORK LLC |
13F
|
Company |
0.63%
|
233,539
|
$1,700,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.62%
|
231,889
|
$1,688,000 | — | 30 Jun 2022 | |
| ANCHOR CAPITAL ADVISORS LLC |
13F
|
Company |
0.61%
|
225,912
|
$1,645,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.54%
|
202,396
|
$1,473,000 | — | 30 Jun 2022 | |
| Westside Investment Management, Inc. |
13F
|
Company |
0.53%
|
197,664
|
$10,269,000 | — | 30 Jun 2022 | |
| Diametric Capital, LP |
13F
|
Company |
0.51%
|
188,781
|
$1,374,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.5%
|
186,533
|
$1,358,000 | — | 30 Jun 2022 | |
| Birchview Capital, LP |
13F
|
Company |
0.48%
|
180,000
|
$1,310,000 | — | 30 Jun 2022 | |
| STANSBERRY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.38%
|
141,040
|
$1,026,000 | — | 30 Jun 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.37%
|
139,418
|
$1,015,000 | — | 30 Jun 2022 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.36%
|
133,415
|
$971,000 | — | 30 Jun 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.35%
|
130,200
|
$948,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.34%
|
124,962
|
$910,000 | — | 30 Jun 2022 | |
| Ancora Advisors LLC |
13F
|
Company |
0.34%
|
124,720
|
$908,000 | — | 30 Jun 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.33%
|
122,078
|
$887,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.31%
|
116,691
|
$850,000 | — | 30 Jun 2022 | |
| Boston Partners |
13F
|
Company |
0.3%
|
109,800
|
$799,000 | — | 30 Jun 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.29%
|
109,750
|
$799,000 | — | 30 Jun 2022 | |
| BARD ASSOCIATES INC |
13F
|
Company |
0.29%
|
109,540
|
$797,000 | — | 30 Jun 2022 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.29%
|
108,929
|
$793,000 | — | 30 Jun 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.28%
|
105,337
|
$767,000 | — | 30 Jun 2022 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.26%
|
97,819
|
$712,000 | — | 30 Jun 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.25%
|
92,555
|
$674,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.23%
|
86,813
|
$632,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.23%
|
86,544
|
$630,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.22%
|
80,299
|
$585,000 | — | 30 Jun 2022 | |
| EQUITABLE TRUST CO |
13F
|
Company |
0.15%
|
55,965
|
$407,000 | — | 30 Jun 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.12%
|
45,503
|
$331,000 | — | 30 Jun 2022 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.12%
|
43,545
|
$317,000 | — | 30 Jun 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.1%
|
36,301
|
$264,000 | — | 30 Jun 2022 | |
| Trexquant Investment LP |
13F
|
Company |
0.08%
|
29,333
|
$214,000 | — | 30 Jun 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.08%
|
28,109
|
$205,000 | — | 30 Jun 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.07%
|
25,969
|
$189,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.07%
|
24,413
|
$178,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.07%
|
24,318
|
$177,000 | — | 30 Jun 2022 | |
| FineMark National Bank & Trust |
13F
|
Company |
0.06%
|
22,730
|
$165,000 | — | 30 Jun 2022 | |
| CORRADO ADVISORS, LLC |
13F
|
Company |
0.05%
|
19,160
|
$139,000 | — | 30 Jun 2022 | |
| BAILARD, INC. |
13F
|
Company |
0.05%
|
16,837
|
$123,000 | — | 30 Jun 2022 |
Institutional Holders of HARROW, INC. - Common Stock, par value $0.001 per share (HROW) as of Q3 2022
As of 30 Sep 2022,
HARROW, INC. - Common Stock, par value $0.001 per share (HROW) was held by
80 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
15,288,854 shares.
The largest 10 holders included
Opaleye Management Inc., VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, Private Capital Management, LLC, WASATCH ADVISORS INC, Ophir Asset Management Pty Ltd, Uniplan Investment Counsel, Inc., ACADIAN ASSET MANAGEMENT LLC, Invenire Partners, LP, and BlackRock Inc..
This page lists
80
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
85
Q3 2022 holders
80
Holder diff
-5
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 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.