Security key
74345W108
- Security type / class
- Equity / COM
- Total 13F shares
- 1,748,646
- Total 13F value
- $4,231,836
- Share change
- +5,143
- SEC-reported price per share
- $2.42
- Number of holders
- 25
- Value change
- -$123,172
- Number of buys
- 10
- Number of sells
- 10
Report period
Q3 2024
Institutions
25
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
VANGUARD GROUP INC
Disclosed value leader
VANGUARD GROUP INC
Comparable rows
0/15
Latest evidence
30 Jun 2024
13F
3/4/5
Highest disclosed value: $2,741,858
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
VANGUARD GROUP INC has the largest disclosed position value at $2.74M.
0 of 15 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 VANGUARD GROUP INC's linked filing trail.
Disclosed position value
Top 5
VANGUARD GROUP INC
$2.74M
RENAISSANCE TECHNOLOGIES LLC
$921.7K
HighTower Advisors, LLC
$633K
GEODE CAPITAL MANAGEMENT, LLC
$615.2K
PERRITT CAPITAL MANAGEMENT INC
$357.4K
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
Company
|
—
class O/S missing
|
$2,741,858
655,947 shares
|
— | 30 Jun 2024 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
—
class O/S missing
|
$921,732
220,510 shares
|
— | 30 Jun 2024 |
| HighTower Advisors, LLC |
13F
Company
|
—
class O/S missing
|
$633,000
151,372 shares
|
— | 30 Jun 2024 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
—
class O/S missing
|
$615,210
147,145 shares
|
— | 30 Jun 2024 |
| PERRITT CAPITAL MANAGEMENT INC |
13F
Company
|
—
class O/S missing
|
$357,390
85,500 shares
|
— | 30 Jun 2024 |
| Monica L. Brady |
3/4/5
Chief Accounting Officer
|
—
mixed-class rows
|
$295,366
70,622 shares
mixed-class rows
|
— | 23 May 2022 |
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 Q3 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
25
Shares
1,748,646
Rows available
25
| 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 Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
27
Q3 2024 holders
25
Holder diff
-2
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 value | Q3 2024 value | Value change | Value Chg % |
|---|