ProsomnusOSAPQ

13F holders, Q1 2024 (March 31)
27holders
$0.57avg. 13F price*

At the end of Q1 2024, 27 institutions reported holding Prosomnus Inc. (OSAPQ) in their 13F filings. The largest holders were Forbes Financial Planning, Inc. ($265K), Polar Asset Management Partners Inc. ($220K) and Wells Fargo & Company ($67K).

Company
Prosomnus Inc.
CUSIP
50535E108
Latest filing quarter
Q2 2024

History

Number of 13F holders

0102030 Q1 2024: 27Q1 2024Q2 2024: 2Q2 2024

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions5$29K
Exits4$87K

Ownership 27 holders

Forbes Financial Planning, Inc. 0.23% No change 465,710 $265K
Polar Asset Management Partners Inc. 0.01% No change 386,872 $220K
Wells Fargo & Company 0.00% Add +185644.4% 117,019 $67K
Vanguard Group Inc. 0.00% No change 102,103 $58K
Littlejohn & Co. LLC 0.03% No change 83,333 $47K
LPWM LLC 0.01% No change 67,265 $38K
Geode Capital Management, LLC 0.00% Add +19.0% 59,275 $34K
Tradition Wealth Management, LLC 0.00% No change 50,000 $28K
Bridgeway Capital Management, LLC 0.00% No change 50,000 $28K
Periscope Capital Inc. 0.00% No change 26,000 $15K
Cannell & Spears LLC 0.00% No change 20,160 $11K
Presidio Capital Management, LLC 0.01% No change 20,000 $11K
BlackRock Inc. 0.00% Reduce -2.5% 16,604 $9K
Vanguard Personalized Indexing Management, LLC 0.00% New 15,658 $9K
HBK Sorce Advisory LLC 0.00% Add +9.3% 15,414 $9K
Garden State Investment Advisory Services LLC 0.00% New 15,370 $9K
Creative Planning 0.00% No change 14,017 $8K
Axxcess Wealth Management, LLC 0.00% Reduce -63.1% 11,700 $7K
Intrepid Capital Management Inc. 0.00% New 10,884 $6K
UBS Group AG 0.00% New 8,962 $5K
PNC Financial Services Group, Inc. 0.00% No change 7,661 $4K
Tower Research Capital LLC (TRC) 0.00% Add +7.4% 7,164 $4K
Morgan Stanley 0.00% Reduce -90.1% 1,096 $624
Bell Investment Advisors, Inc 0.00% New 667 $380
Steward Partners Investment Advisory, LLC 0.00% No change 182 $104
JPMorgan Chase & Co. 0.00% Add +15.4% 15 $9
Royal Bank of Canada 0.00% Add +159.6% 122 $0

"% of holder's portfolio" is OSAPQ's weight in each manager's 13F, not the share of Prosomnus Inc. the manager owns.