Security key
415858109
HARROW, INC. - Common Stock, par value $0.001 per share (HROW)
CUSIP: 415858109
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 37,217,214
- Total 13F shares
- 22,981,353
- Share change
- +2,037,991
- Total reported value
- $437,565,471
- Put/Call ratio
- 178%
- Price per share
- $19.04
- Number of holders
- 112
- Value change
- +$35,824,862
- Number of buys
- 60
- Number of sells
- 64
Report period
Q2 2023
Institutions
112
Top holders
10
HROW full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
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 |
10%
|
3,775,000
|
$79,879,000 | — | 31 Mar 2023 | |
| BRAIDWELL LP |
13F
|
Company |
3.9%
|
1,452,538
|
$30,735,704 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.7%
|
1,386,326
|
$29,334,658 | — | 31 Mar 2023 | |
| Private Capital Management, LLC |
13F
|
Company |
3.1%
|
1,165,721
|
$24,666,656 | — | 31 Mar 2023 | |
| Portolan Capital Management, LLC |
13F
|
Company |
2.9%
|
1,072,969
|
$22,704,024 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.6%
|
962,612
|
$20,369,000 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
2.6%
|
950,830
|
$20,119,562 | — | 31 Mar 2023 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
2.2%
|
802,450
|
$16,979,842 | — | 31 Mar 2023 | |
| INVICTUS PRIVATE WEALTH, LLC |
13F
|
Company |
1.7%
|
639,316
|
$13,527,927 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.3%
|
495,576
|
$10,486,388 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.2%
|
442,455
|
$9,362,348 | — | 31 Mar 2023 | |
| Ophir Asset Management Pty Ltd |
13F
|
Company |
1.2%
|
438,134
|
$9,271,000 | — | 31 Mar 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.99%
|
369,662
|
$7,821,000 | — | 31 Mar 2023 | |
| WASATCH ADVISORS LP |
13F
|
Company |
0.94%
|
350,664
|
$7,420,050 | — | 31 Mar 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.9%
|
333,221
|
$7,050,956 | — | 31 Mar 2023 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
0.88%
|
327,434
|
$6,928,000 | — | 31 Mar 2023 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.83%
|
309,934
|
$6,558,203 | — | 31 Mar 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.83%
|
309,700
|
$6,553,252 | — | 31 Mar 2023 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.8%
|
296,054
|
$6,264,503 | — | 31 Mar 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.74%
|
275,147
|
$5,822,111 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.72%
|
267,535
|
$5,661,048 | — | 31 Mar 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.68%
|
253,900
|
$5,372,524 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.65%
|
243,067
|
$5,143,000 | — | 31 Mar 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.64%
|
237,600
|
$5,027,616 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.64%
|
236,597
|
$5,006,393 | — | 31 Mar 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.58%
|
217,396
|
$4,600,099 | — | 31 Mar 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.49%
|
182,825
|
$3,868,577 | — | 31 Mar 2023 | |
| Birchview Capital, LP |
13F
|
Company |
0.48%
|
180,000
|
$3,809,000 | — | 31 Mar 2023 | |
| Westside Investment Management, Inc. |
13F
|
Company |
0.4%
|
150,609
|
$3,186,886 | — | 31 Mar 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.37%
|
139,418
|
$2,950,085 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.37%
|
136,557
|
$2,889,547 | — | 31 Mar 2023 | |
| Diametric Capital, LP |
13F
|
Company |
0.36%
|
134,455
|
$2,845,068 | — | 31 Mar 2023 | |
| STANSBERRY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.34%
|
125,824
|
$2,662,436 | — | 31 Mar 2023 | |
| JACOB ASSET MANAGEMENT OF NEW YORK LLC |
13F
|
Company |
0.31%
|
113,539
|
$2,402,485 | — | 31 Mar 2023 | |
| BARD ASSOCIATES INC |
13F
|
Company |
0.29%
|
107,525
|
$2,275,229 | — | 31 Mar 2023 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.28%
|
104,146
|
$2,203,000 | — | 31 Mar 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.27%
|
99,629
|
$2,108,149 | — | 31 Mar 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.26%
|
98,057
|
$2,074,886 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.26%
|
98,013
|
$2,073,955 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.26%
|
97,789
|
$2,069,216 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.25%
|
93,468
|
$1,977,782 | — | 31 Mar 2023 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.24%
|
90,000
|
$1,904,394 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.2%
|
75,309
|
$1,593,538 | — | 31 Mar 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.18%
|
66,112
|
$1,399,006 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.17%
|
61,726
|
$1,306,122 | — | 31 Mar 2023 | |
| CITIGROUP INC |
13F
|
Company |
0.16%
|
61,217
|
$1,295,352 | — | 31 Mar 2023 | |
| ANCHOR CAPITAL ADVISORS LLC |
13F
|
Company |
0.16%
|
59,354
|
$1,255,931 | — | 31 Mar 2023 | |
| EQUITABLE TRUST CO |
13F
|
Company |
0.15%
|
55,965
|
$1,184,219 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.14%
|
53,783
|
$1,138,000 | — | 31 Mar 2023 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.14%
|
53,539
|
$1,132,885 | — | 31 Mar 2023 |
Institutional Holders of HARROW, INC. - Common Stock, par value $0.001 per share (HROW) as of Q2 2023
As of 30 Jun 2023,
HARROW, INC. - Common Stock, par value $0.001 per share (HROW) was held by
112 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
22,981,353 shares.
The largest 10 holders included
Opaleye Management Inc., BlackRock Inc., MORGAN STANLEY, VANGUARD GROUP INC, BRAIDWELL LP, Private Capital Management, LLC, Portolan Capital Management, LLC, RENAISSANCE TECHNOLOGIES LLC, Assenagon Asset Management S.A., and STATE STREET CORP.
This page lists
112
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
114
Q2 2023 holders
112
Holder diff
-2
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.