SEC 13F Intelligence

PROSOMNUS INC

CUSIP 50535E108

Prosomnus Inc has 10 institutional holders in Filings Flow’s 13F database, together reporting 1.28M shares worth $7M as of Q4 2022. The largest reported holders are Aigh Capital Management LLC, Forbes Financial Planning, Inc., and Polar Asset Management Partners Inc..

Institutional Holders
10
Q4 2022
Reported Value
$7M
Ticker
unmapped
private placement or foreign
Quarters Tracked
1

Ownership Trend

Institutional holders
Q4 ’22: 10Q4 ’22filingsflow.com
Total reported value
Q4 ’22: $7MQ4 ’22filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Forbes Financial Planning, Inc.$173M AUM0.23%$264,989465.7KQ1 2024OLDER
AIGH Capital Management LLC$733M AUM0.19%$399,143378.5KQ3 2023OLDER
LITTLEJOHN & CO LLC$106M AUM0.03%$47,41683.3KQ1 2024OLDER
Root Financial Partners, LLC$2.2B AUM0.02%$61,78763.0KQ4 2023OLDER
LPWM LLC$396M AUM0.01%$38,03267.3KQ1 2024OLDER
Presidio Capital Management, LLC$344M AUM0.01%$11,38020.0KQ1 2024OLDER
INTREPID CAPITAL MANAGEMENT INC$261M AUM0.00%$6,19310.9KQ1 2024OLDER
Polar Asset Management Partners Inc.$5.0B AUM0.00%$220,130386.9KQ1 2024OLDER
PERISCOPE CAPITAL INC.$902M AUM0.00%$14,79426.0KQ1 2024OLDER
Garden State Investment Advisory Services LLC$455M AUM0.00%$8,74615.4KQ1 2024OLDER
Tradition Wealth Management, LLC$1.4B AUM0.00%$28,45050.0KQ1 2024OLDER
BRIDGEWAY CAPITAL MANAGEMENT, LLC$5.0B AUM0.00%$28,45050.0KQ1 2024OLDER
HBK Sorce Advisory LLC$5.0B AUM0.00%$8,77115.4KQ1 2024OLDER
Cannell & Spears LLC$5.1B AUM0.00%$11,47120.2KQ1 2024OLDER
Vanguard Personalized Indexing Management, LLC$10.2B AUM0.00%$8,90915.7KQ1 2024OLDER
AXXCESS WEALTH MANAGEMENT, LLC$3.1B AUM0.00%$6,65711.7KQ1 2024OLDER
Tower Research Capital LLC (TRC)$3.8B AUM0.00%$4,0767.2KQ1 2024OLDER
Bell Investment Advisors, Inc$639M AUM0.00%$380667Q1 2024OLDER
Walleye Trading LLC$60.0B AUM0.00%$11,284397.3KQ4 2023OLDER
MILLENNIUM MANAGEMENT LLC$240.3B AUM0.00%$20,77118.9KQ3 2023OLDER
Creative Planning$147.4B AUM0.00%$7,97614.0KQ1 2024OLDER
GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM0.00%$33,74659.3KQ1 2024OLDER
PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM0.00%$4,3597.7KQ1 2024OLDER
UBS Group AG$666.3B AUM0.00%$5,0999.0KQ1 2024OLDER
BlackRock Finance, Inc.$4.42T AUM0.00%$9,44816.6KQ1 2024OLDER
Steward Partners Investment Advisory, LLC$19.6B AUM0.00%$1182Q2 2024

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.