Security key
75903M309
REGIONAL HEALTH PROPERTIES, INC - Common Stock, no par value (RHEP)
CUSIP: 75903M309
Q3 2020 13F Holders as of 30 Sep 2020
- Security type / class
- Equity / Common Stock, no par value
- Total 13F shares
- 18,234
- Total 13F value
- $23,000
- Share change
- -37,114
- SEC-reported price per share
- $1.23
- Number of holders
- 4
- Value change
- -$53,370
- Number of buys
- 1
- Number of sells
- 3
- Shares outstanding
- 4,006,592
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2020
Institutions
4
Top holders
4
RHEP full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2020
Previous quarter: Q2 2020
REGIONAL HEALTH PROPERTIES, INC SEC filings
REGIONAL HEALTH PROPERTIES, INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 75903M309
Recent filing periods:
Ownership snapshot
Top reported holders of RHEP - REGIONAL HEALTH PROPERTIES, INC - Common Stock, no par value (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
Virtu Financial LLC
Disclosed value leader
Virtu Financial LLC
Comparable rows
7/8
Latest evidence
30 Jun 2020
13F
Lead comparable stake: 0.61%
1 rows are not safely comparable across share classes.
Showing 1-6 of 8 holder rows.
Quick read
Virtu Financial LLC leads the comparable SEC ownership view at 0.61%.
7 of 8 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 Virtu Financial LLC's linked filing trail.
Comparable ownership
Top 5
Virtu Financial LLC
0.61%
WFA of San Diego, LLC
0.32%
VANGUARD GROUP INC
0.29%
MORGAN STANLEY
0.07%
WELLS FARGO & COMPANY/MN
0.04%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 8 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Virtu Financial LLC |
13F
Company
|
0.61%
|
$34,000
24,260 shares
|
— | 30 Jun 2020 |
| WFA of San Diego, LLC |
13F
Company
|
0.32%
|
$19,000
13,001 shares
|
— | 30 Jun 2020 |
| VANGUARD GROUP INC |
13F
Company
|
0.29%
|
$16,000
11,594 shares
|
— | 30 Jun 2020 |
| MORGAN STANLEY |
13F
Company
|
0.07%
|
$4,000
2,883 shares
|
— | 30 Jun 2020 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
0.04%
|
$2,000
1,581 shares
|
— | 30 Jun 2020 |
| UBS Group AG |
13F
Company
|
0.03%
|
$2,000
1,144 shares
|
— | 30 Jun 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 Q3 2020
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
4
Shares
18,234
Rows available
4
| 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 2020 vs Q2 2020 Across Filers
Q2 2020 holders
7
Q3 2020 holders
4
Holder diff
-3
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 value | Q3 2020 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend