Security key
74345W108
- Security type / class
- Equity / COM
- Total 13F shares
- 470,892
- Total 13F value
- $677,000
- Share change
- -46,644
- SEC-reported price per share
- $1.44
- Number of holders
- 10
- Value change
- -$82,623
- Number of buys
- 1
- Number of sells
- 5
Report period
Q2 2020
Institutions
10
Top holders
10
PRPH full security history
Ownership snapshot
Full 13F holder table
ProPhase Labs, Inc. SEC filings
ProPhase Labs, Inc. company facts
Broader feeds
Ownership snapshot
Top reported holders of PRPH - ProPhase Labs, Inc. - COM (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
RENAISSANCE TECHNOLOGIES LLC
Disclosed value leader
RENAISSANCE TECHNOLOGIES LLC
Comparable rows
0/13
Latest evidence
31 Mar 2020
13F
Highest disclosed value: $368,000
13 rows are not safely comparable across share classes.
Showing 1-6 of 13 holder rows.
Quick read
RENAISSANCE TECHNOLOGIES LLC has the largest disclosed position value at $368K.
0 of 13 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens RENAISSANCE TECHNOLOGIES LLC's linked filing trail.
Disclosed position value
Top 5
RENAISSANCE TECHNOLOGIES LLC
$368K
Bank of New York Mellon Corp
$220K
VANGUARD GROUP INC
$80K
NORTHERN TRUST CORP
$78K
SUSQUEHANNA INTERNATIONAL GROUP, LLP
$56K
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 13 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
—
class O/S missing
|
$368,000
194,900 shares
|
— | 31 Mar 2020 |
| Bank of New York Mellon Corp |
13F
Company
|
—
class O/S missing
|
$220,000
116,289 shares
|
— | 31 Mar 2020 |
| VANGUARD GROUP INC |
13F
Company
|
—
class O/S missing
|
$80,000
42,027 shares
|
— | 31 Mar 2020 |
| NORTHERN TRUST CORP |
13F
Company
|
—
class O/S missing
|
$78,000
41,198 shares
|
— | 31 Mar 2020 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
Company
|
—
class O/S missing
|
$56,000
29,717 shares
|
— | 31 Mar 2020 |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
Company
|
—
class O/S missing
|
$48,000
25,402 shares
|
— | 31 Mar 2020 |
How to read this table
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.
13F holder rows
Institutional holders as of Q2 2020
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
10
Shares
470,892
Rows available
10
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
11
Q2 2020 holders
10
Holder diff
-1
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 value | Q2 2020 value | Value change | Value Chg % |
|---|