PRPH - ProPhase Labs, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqCM)

ProPhase Labs, Inc.
US ˙ NasdaqCM ˙ US74345W1080

Mga Batayang Estadistika
Pemilik Institusional 43 total, 41 long only, 0 short only, 2 long/short - change of -18.87% MRQ
Alokasi Portofolio Rata-rata 0.0046 % - change of -50.83% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 3,157,928 - 7.60% (ex 13D/G) - change of -2.28MM shares -41.95% MRQ
Nilai Institusional (Jangka Panjang) $ 1,163 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

ProPhase Labs, Inc. (US:PRPH) memiliki 43 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 3,157,928 saham. Pemegang saham terbesar meliputi Sykon Capital Llc, Vanguard Group Inc, VEXMX - Vanguard Extended Market Index Fund Investor Shares, Geode Capital Management, Llc, HighTower Advisors, LLC, Quinn Opportunity Partners LLC, PRCGX - Perritt MicroCap Opportunities Fund Investor Class, FSMAX - Fidelity Extended Market Index Fund, Renaissance Technologies Llc, and XTX Topco Ltd .

Struktur kepemilikan institusional ProPhase Labs, Inc. (NasdaqCM:PRPH) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 0.35 / share. Previously, on September 9, 2024, the share price was 2.75 / share. This represents a decline of 87.09% over that period.

PRPH / ProPhase Labs, Inc. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

PRPH / ProPhase Labs, Inc. Historical Put/Call Ratio
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-11 13F Principal Securities, Inc. 10,000 4
2025-07-28 13F Ritholtz Wealth Management 0 -100.00 0
2025-08-12 13F Jpmorgan Chase & Co 1,765 -1.78 1
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 140,234 23.43 52 2.00
2025-08-14 13F Jane Street Group, Llc 0 -100.00 0
2025-05-15 13F Squarepoint Ops LLC 0 -100.00 0
2025-08-08 13F Citizens Financial Group Inc/ri 0 -100.00 0 -100.00
2025-07-11 13F Farther Finance Advisors, LLC 97 0.00 0
2025-08-08 13F Quinn Opportunity Partners LLC 218,127 -31.43 85 -33.59
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-14 13F FourWorld Capital Management LLC 0 -100.00 0 -100.00
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Virtu Financial LLC 40,401 0
2025-08-01 13F United Capital Management of KS, Inc. 34,700 0.00 14 -7.14
2025-08-12 13F Proequities, Inc. 0 0
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,224 0.00 8 -11.11
2025-05-15 13F Engineers Gate Manager LP 0 -100.00 0
2025-08-11 13F HighTower Advisors, LLC 229,454 0.00 90 -3.26
2025-08-12 13F BlackRock, Inc. 28,026 -59.30 11 -62.96
2025-08-14 13F Citadel Advisors Llc Call 12,300 5
2025-08-11 13F Citigroup Inc 59,468 23
2025-07-14 13F Chapin Davis, Inc. 80,000 0.00 31 -3.12
2025-08-14 13F Cubist Systematic Strategies, LLC 11,767 5
2025-07-29 13F BKD Wealth Advisors, LLC 19,598 8
2025-08-11 13F Sykon Capital Llc 644,795 252
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 404,210 0.00 158 -3.07
2025-08-13 13F Cerity Partners LLC 19,000 -79.81 7 -81.58
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-14 13F Josh Arnold Investment Consultant, Llc 0 -100.00 0 -100.00
2025-08-11 13F Vanguard Group Inc 408,267 0.00 160 -3.05
2025-08-14 13F Price T Rowe Associates Inc /md/ 16,858 -2.55 0
2025-08-14 13F Two Sigma Securities, Llc 37,829 10.02 15 7.69
2025-03-25 NP PRCGX - Perritt MicroCap Opportunities Fund Investor Class 210,000 250.00 59 -57.66
2025-08-08 13F Geode Capital Management, Llc 259,063 13.78 101 9.78
2025-08-11 13F Nordwand Advisors, LLC 0 -100.00 0 -100.00
2025-08-12 13F XTX Topco Ltd 102,506 40
2025-05-30 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 0 -100.00 0 -100.00
2025-05-09 13F Warberg Asset Management LLC 0 -100.00 0
2025-08-14 13F Raymond James Financial Inc 198 0
2025-08-13 13F Northern Trust Corp 23,214 0.00 9 0.00
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,076 -48.26 4 -60.00
2025-08-14 13F/A Barclays Plc 100 -99.20 0
2025-05-28 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-14 13F State Street Corp 44,663 0.00 17 -5.56
2025-08-14 13F UBS Group AG 57,670 534.08 23 633.33
2025-08-14 13F/A Perritt Capital Management Inc 0 -100.00 0 -100.00
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54,501 161.53 20 122.22
2025-08-15 13F Morgan Stanley 9,167 0.01 4 0.00
2025-03-26 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-05 13F Bank of New York Mellon Corp 37,052 0.00 14 0.00
2025-08-13 13F Renaissance Technologies Llc 137,923 -54.00 54 -56.20
2025-08-14 13F Bank Of America Corp /de/ 27,189 0.50 11 0.00
2025-05-15 13F Tower Research Capital LLC (TRC) 0 -100.00 0
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 3,246 0.00 1 -50.00
2025-08-13 13F Advisor Group Holdings, Inc. 0 -100.00 0
2025-08-14 13F Group One Trading, L.p. Put 1,700 0.00 1
2025-08-14 13F Group One Trading, L.p. Call 4,300 2
2025-07-25 13F JustInvest LLC 0 -100.00 0 -100.00
2025-08-14 13F Susquehanna International Group, Llp 102,015 37.84 40 34.48
2025-08-05 13F Simplex Trading, Llc 11,614 83.16 0
2025-08-14 13F Wexford Capital Lp 0 -100.00 0 -100.00
2025-08-05 13F Simplex Trading, Llc Call 1,800 80.00 0
2025-07-15 13F Sheets Smith Wealth Management 0 -100.00 0
2025-05-27 NP IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,587 -2.04 15 -48.28
2025-08-05 13F Simplex Trading, Llc Put 1,000 -16.67 0
2025-08-14 13F Wells Fargo & Company/mn 1,530 0.00 1
2025-08-08 13F SBI Securities Co., Ltd. 504 24.75 0
2025-08-14 13F CoreCap Advisors, LLC 3,500 0.00 1 0.00
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