PROPHASE LABS INC
CUSIP 74345W108
Prophase Labs Inc has 1 institutional holders in Filings Flow’s 13F database, together reporting 100 shares worth $39 as of Q4 2025. The largest reported holders are Wexford Capital LP, Sykon Capital LLC, and Vanguard Group Inc.
Institutional Holders
1
Q4 2025
Reported Value
$39
Ticker
unmapped
private placement or foreign
Quarters Tracked
8
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| WEXFORD CAPITAL LP$690M AUM | 0.16% | $616,800 | 1.53M | Q1 2025OLDER |
| SYKON CAPITAL LLC$300M AUM | 0.10% | $295,187 | 644.8K | Q3 2025OLDER |
| FourWorld Capital Management LLC$196M AUM | 0.10% | $152,250 | 376.6K | Q1 2025OLDER |
| JOSH ARNOLD INVESTMENT CONSULTANT, LLC$117M AUM | 0.08% | $100,000 | 250.0K | Q1 2025OLDER |
| Accretive Wealth Partners, LLC$356M AUM | 0.03% | $114,450 | 250.0K | Q3 2025OLDER |
| SHEETS SMITH WEALTH MANAGEMENT$1.0B AUM | 0.01% | $84,216 | 208.3K | Q1 2025OLDER |
| CHAPIN DAVIS, INC.$569M AUM | 0.01% | $36,624 | 80.0K | Q3 2025OLDER |
| Quinn Opportunity Partners LLC$1.9B AUM | 0.01% | $85,353 | 218.1K | Q2 2025OLDER |
| TWO SIGMA SECURITIES, LLC$861M AUM | 0.00% | $21,733 | 47.5K | Q3 2025OLDER |
| CITIZENS FINANCIAL GROUP INC/RI$7.2B AUM | 0.00% | $109,323 | 270.4K | Q1 2025OLDER |
| United Capital Management of KS, Inc.$660M AUM | 0.00% | $13,578 | 34.7K | Q2 2025OLDER |
| Apollon Wealth Management, LLC$6.2B AUM | 0.00% | $83,532 | 182.5K | Q3 2025OLDER |
| Nordwand Advisors, LLC$572M AUM | 0.00% | $4,578 | 10.0K | Q3 2025OLDER |
| XTX Topco Ltd$5.8B AUM | 0.00% | $13,170 | 28.8K | Q3 2025OLDER |
| Vanguard Personalized Indexing Management, LLC$10.2B AUM | 0.00% | $13,107 | 32.4K | Q1 2025OLDER |
| Forvis Mazars Wealth Advisors, LLC$5.3B AUM | 0.00% | $8,972 | 19.6K | Q3 2025OLDER |
| Annex Advisory Services, LLC$5.3B AUM | 0.00% | $6,867 | 15.0K | Q3 2025OLDER |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $108,654 | 237.3K | Q3 2025OLDER |
| RITHOLTZ WEALTH MANAGEMENT$5.8B AUM | 0.00% | $4,043 | 10.0K | Q1 2025OLDER |
| PRINCIPAL SECURITIES, INC.$6.8B AUM | 0.00% | $3,913 | 10.0K | Q2 2025OLDER |
| Cubist Systematic Strategies, LLC$21.0B AUM | 0.00% | $4,604 | 11.8K | Q2 2025OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $182,165 | 397.9K | Q3 2025OLDER |
| Cerity Partners LLC$70.8B AUM | 0.00% | $7,435 | 19.0K | Q2 2025OLDER |
| CITIGROUP INC$234.5B AUM | 0.00% | $23,270 | 59.5K | Q2 2025OLDER |
| SIMPLEX TRADING, LLC$149.1B AUM | 0.00% | $18 | 40.6K | Q3 2025OLDER |
| GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM | 0.00% | $138,697 | 302.9K | Q3 2025OLDER |
| RENAISSANCE TECHNOLOGIES LLC$63.9B AUM | 0.00% | $4,624 | 10.1K | Q3 2025OLDER |
| SBI Securities Co., Ltd.$3.6B AUM | 0.00% | $231 | 504 | Q3 2025OLDER |
| VANGUARD GROUP INC$6.90T AUM | 0.00% | $243,618 | 531.9K | Q3 2025OLDER |
| Bank of New York Mellon Corp$543.9B AUM | 0.00% | $16,963 | 37.1K | Q3 2025OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $809 | 2.0K | Q1 2025OLDER |
| CoreCap Advisors, LLC$3.4B AUM | 0.00% | $46 | 100 | Q3 2025OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $9,041 | 19.7K | Q3 2025OLDER |
| NORTHERN TRUST CORP$756.6B AUM | 0.00% | $10,627 | 23.2K | Q3 2025OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $6,272 | 13.7K | Q3 2025OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $4,813 | 12.3K | Q2 2025OLDER |
| PRICE T ROWE ASSOCIATES INC /MD/$865M AUM | 0.00% | $7 | 16.9K | Q2 2025OLDER |
| STATE STREET CORP$2.90T AUM | 0.00% | $20,447 | 44.7K | Q3 2025OLDER |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $44 | 97 | Q3 2025OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $4,197 | 9.2K | Q3 2025OLDER |
| BlackRock, Inc.$5.72T AUM | 0.00% | $12,830 | 28.0K | Q3 2025OLDER |
| Key FInancial Inc$562M AUM | 0.00% | $1 | 1 | Q3 2025OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $700 | 1.5K | Q3 2025OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $1,616 | 3.5K | Q3 2025OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $511 | 1.1K | Q3 2025OLDER |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $77 | 198 | Q2 2025OLDER |
| BARCLAYS PLC$416.3B AUM | 0.00% | $39 | 100 | Q4 2025 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.