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Get Institutions for : 
Prosomnus, Inc. (OSA)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 27    1
Total shares held : 
1,898,880  
% of shares held : 
11.83%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  5  
Amount of shares held : 
-225,524  
% of shares held change : 
  -1.41%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
N/A  
Last Quarter's Ending Price : 
N/A  
Last Quarter's Average Price
N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
5
 433,802
 22.85%
 
Increased Positions :
8
 90,569
 4.77%
 
Unchanged Positions :
10
 813,517
 42.84%
 
Decreased Positions :
4
-257,114
-13.54%
 
Closed Positions :
4
-492,781
-25.95%
 
Guru Positions :
0
 0%
 
            Charting Not Avaliable

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   POLAR SECURITIES INC. 413 - 2023-12-31 386,872 $379,000 -44,336
   Forbes Financial Planning Inc. - 2024-03-31 465,710 $265,000 0
   VANGUARD GROUP INC 4295 - 2023-12-31 102,103 $100,000 26,200
   LITTLEJOHN & CO LLC 11 - 2023-12-31 83,333 $82,000 0
   BRIDGEWAY CAPITAL MANAGEMENT INC 1314 - 2023-12-31 50,000 $49,000 0
   GEODE CAPITAL MANAGEMENT LLC 4347 - 2023-12-31 49,815 $49,000 0
   Tradition Wealth Management LLC 628 - 2023-12-31 50,000 $49,000 10,000
   LPWM LLC 72 - 2024-03-31 67,265 $38,000 0
   AXXCESS WEALTH MANAGEMENT LLC 818 - 2023-12-31 31,700 $31,000 21,700
   Periscope Capital Inc. 263 - 2023-12-31 26,000 $25,000 -211,635
   SPEARS ABACUS ADVISORS LLC 213 - 2023-12-31 20,160 $20,000 0
   BLACKROCK INC. 4761 - 2023-12-31 17,032 $17,000 12,698
   HRT FINANCIAL LLC 1864 *New 2023-12-31 14,669 $14,000 14,669
   CREATIVE PLANNING 2680 - 2023-12-31 14,017 $14,000 0
   HBK SORCE ADVISORY LLC *New 2023-12-31 14,100 $14,000 14,100
   MORGAN STANLEY 6383 - 2023-12-31 11,096 $11,000 9,957
   Presidio Capital Management LLC 50 - 2024-03-31 20,000 $11,000 0
   WALLEYE TRADING LLC 1368 *New 2023-12-31 397,325 $11,000 397,325
   PNC FINANCIAL SERVICES GROUP INC 3727 *New 2023-12-31 7,661 $8,000 7,661
   TOWER RESEARCH CAPITAL LLC 4607 - 2023-12-31 6,672 $7,000 -889
   WELLS FARGO & CO/MN 5712 - 2023-12-31 63 $0 3
   AIGH Capital Management LLC 45 *Closed 2023-12-31 0 $0 -378,528
   J P MORGAN CHASE & CO 5703 - 2023-12-31 13 $0 11
   Worth Venture Partners LLC 89 *Closed 2023-12-31 0 $0 -91,244
   BANK OF AMERICA CORP /DE/ 6285 - 2023-12-31 10 $0 -254
   ROYAL BANK OF CANADA 6467 *New 2023-12-31 47 $0 47
   Steward Partners Investment Advisory LLC 3433 - 2023-12-31 182 $0 0
   UBS Group AG 7499 *Closed 2023-12-31 0 $0 -4,126
   PROEQUITIES INC. - 2024-03-31 0 $0 0
   MILLENNIUM MANAGEMENT LLC 4408 *Closed 2023-12-31 0 $0 -18,883
   Root Financial Partners LLC 100 *Closed 2024-03-31 0 $0 -63,035

  31 Records found
  1    
  Page 1 of 1
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