哈羅公司
US ˙ NasdaqGM ˙ US4158581094

SecurityHROW / Harrow, Inc.
InstitutionQUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Latest Disclosed Ownership52,830 shares
Latest Disclosed Value $ 1,613,428
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series reports 2.88% increase in ownership of HROW / Harrow, Inc.

On August 26, 2025 - QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series filed a NPORT-P form disclosing ownership of 52,830 shares of Harrow, Inc. (US:HROW) valued at $1,613,428 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 28, 2025 disclosing 51,350 shares of Harrow, Inc.. This represents a change in shares of 2.88% during the quarter. The current value of the position is $1,753,428 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-26 2025-06-30 NP Harrow EC US4158581094 52,830 1,480 2.88 1,613 18.17 0.0362
2025-05-28 2025-03-31 NP Harrow EC US4158581094 51,350 0 0.00 1,366 -20.73 0.0328
2025-02-25 2024-12-31 NP Harrow EC US4158581094 51,350 -8,247 -13.84 1,723 -35.72 0.0376
2024-11-26 2024-09-30 NP Harrow EC US4158581094 59,597 3,093 5.47 2,679 127.03 0.0507
2024-08-26 2024-06-30 NP Harrow EC US4158581094 56,504 4,020 7.66 1,180 70.03 0.0240
2024-05-28 2024-03-31 NP Harrow EC US4158581094 52,484 0 0.00 694 18.23 0.0145
2024-02-26 2023-12-31 NP Harrow EC US4158581094 52,484 2,796 5.63 588 -17.79 0.0125
2023-11-28 2023-09-30 NP Harrow EC US4158581094 49,688 5,042 11.29 714 -16.00 0.0186
2023-08-25 2023-06-30 NP Harrow Health EC US4158581094 44,646 8,600 23.86 850 249.79 0.0202
2021-05-27 2021-03-31 NP Harrow Health EC US4158581094 36,046 0 0.00 243 -1.62 0.0055
2021-02-25 2020-12-31 NP Harrow Health EC US4158581094 36,046 0 0.00 247 22.89 0.0063
2020-11-25 2020-09-30 NP Harrow Health EC US4158581094 36,046 0 0.00 201 7.49 0.0065
2020-08-27 2020-06-30 NP Harrow Health EC US4158581094 36,046 36,046 188 0.0061
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.