Security key
74345W108
- Security type / class
- Equity / COM
- Total 13F shares
- 2,677,959
- Total 13F value
- $1,047,801
- Share change
- -2,316,605
- SEC-reported price per share
- $0.39
- Number of holders
- 32
- Value change
- -$943,681
- Number of buys
- 16
- Number of sells
- 19
Report period
Q2 2025
Institutions
32
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
WEXFORD CAPITAL LP
Disclosed value leader
WEXFORD CAPITAL LP
Comparable rows
0/15
Latest evidence
31 Mar 2025
13F
3/4/5
Highest disclosed value: $616,800
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
WEXFORD CAPITAL LP has the largest disclosed position value at $616.8K.
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 WEXFORD CAPITAL LP's linked filing trail.
Disclosed position value
Top 5
WEXFORD CAPITAL LP
$616.8K
Monica L. Brady
$295.4K
VANGUARD GROUP INC
$164.9K
FourWorld Capital Management LLC
$152.2K
Quinn Opportunity Partners LLC
$128.6K
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 |
|---|---|---|---|---|---|
| WEXFORD CAPITAL LP |
13F
Company
|
—
class O/S missing
|
$616,800
1,525,611 shares
|
— | 31 Mar 2025 |
| Monica L. Brady |
3/4/5
Chief Accounting Officer
|
—
mixed-class rows
|
$295,366
70,622 shares
mixed-class rows
|
— | 23 May 2022 |
| VANGUARD GROUP INC |
13F
Company
|
—
class O/S missing
|
$164,940
408,267 shares
|
— | 31 Mar 2025 |
| FourWorld Capital Management LLC |
13F
Company
|
—
class O/S missing
|
$152,250
376,577 shares
|
— | 31 Mar 2025 |
| Quinn Opportunity Partners LLC |
13F
Company
|
—
class O/S missing
|
$128,619
318,127 shares
|
— | 31 Mar 2025 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
—
class O/S missing
|
$121,213
299,810 shares
|
— | 31 Mar 2025 |
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 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
32
Shares
2,677,959
Rows available
32
| 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 2025 vs Q1 2025 Across Filers
Q1 2025 holders
37
Q2 2025 holders
32
Holder diff
-5
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 value | Q2 2025 value | Value change | Value Chg % |
|---|