Security key
87165D208
Synergy CHC Corp. - Common Stock, par value $0.00001 per share (SNYR)
CUSIP: 87165D208
Q3 2025 13F Holders as of 30 Sep 2025
- Type / Class
- Equity / Common Stock, par value $0.00001 per share
- Shares outstanding
- 9,605,095
- Total 13F shares
- 1,640,098
- Share change
- +1,212,810
- Total reported value
- $4,001,535
- Price per share
- $2.44
- Number of holders
- 11
- Value change
- +$2,950,002
- Number of buys
- 11
- Number of sells
- 2
Report period
Q3 2025
Institutions
11
Top holders
10
SNYR full security history
Newer quarter: Q4 2025
Previous quarter: Q2 2025
Synergy CHC Corp. SEC filings
Synergy CHC Corp. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 87165D208
Recent filing periods:
Top shareholders of SNYR - Synergy CHC Corp. - Common Stock, par value $0.00001 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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Knight Therapeutics Inc. |
3/4/5
13D/G
|
10%+ Owner |
20%
from 13D/G
|
1,911,414
mixed-class rows
|
$6,020,347 | — | 11 Jun 2025 | |
| SANDERS MORRIS HARRIS LLC |
13F
|
Company |
3.9%
|
373,001
|
$1,063,053 | — | 30 Jun 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.23%
|
22,134
|
$63,082 | — | 30 Jun 2025 | |
| XTX Topco Ltd |
13F
|
Company |
0.21%
|
20,130
|
$57,371 | — | 30 Jun 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.11%
|
10,313
|
$29,391 | — | 30 Jun 2025 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.02%
|
1,700
|
$4,845 | — | 30 Jun 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
10
|
$29 | — | 30 Jun 2025 | |
| Jack Ross |
3/4/5
|
CEO and Chairman, Director, 10%+ Owner |
—
mixed-class rows
|
5,545,757
mixed-class rows
|
$15,240,601 | +$109,415 | 18 Sep 2025 | |
| James Paul SoRelle |
3/4/5
|
Director |
—
class O/S missing
|
108,963
|
$442,390 | — | 22 Oct 2024 | |
| Alfred Baumeler |
3/4/5
|
President, Director |
—
class O/S missing
|
150,000
|
— | — | 18 Sep 2025 | |
| Jaime Fickett |
3/4/5
|
Chief Financial Officer |
—
class O/S missing
|
150,000
|
— | — | 18 Sep 2025 |
Institutional Holders of Synergy CHC Corp. - Common Stock, par value $0.00001 per share (SNYR) as of Q3 2025
As of 30 Sep 2025,
Synergy CHC Corp. - Common Stock, par value $0.00001 per share (SNYR) was held by
11 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,640,098 shares.
The largest 10 holders included
GRATIA CAPITAL, LLC, HEARTLAND ADVISORS INC, SANDERS MORRIS HARRIS LLC, VANGUARD GROUP INC, Warberg Asset Management LLC, GEODE CAPITAL MANAGEMENT, LLC, Virtu Financial LLC, CITIGROUP INC, UBS Group AG, and BANK OF AMERICA CORP /DE/.
This page lists
11
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2025 vs Q2 2025 Across Filers
Q2 2025 holders
6
Q3 2025 holders
11
Holder diff
5
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 Value $ | Q3 2025 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.