Harrow, Inc.
US ˙ NasdaqGM ˙ US4158581094

SecurityHROW / Harrow, Inc.
InstitutionTrexquant Investment LP
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Trexquant Investment LP closes position in HROW / Harrow, Inc.

On February 17, 2026 - Trexquant Investment LP filed a 13F-HR form disclosing ownership of 0 shares of Harrow, Inc. (US:HROW) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 12,865 shares of Harrow, Inc.. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 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)
2026-02-17 2025-12-31 13F HARROW COM 415858109 0 -12,865 -100.00 0 -100.00
2025-11-14 2025-09-30 13F HARROW COM 415858109 12,865 -5,101 -28.39 620 12.96 0.0064
2025-08-12 2025-06-30 13F HARROW COM 415858109 17,966 8,319 86.23 549 114.06 0.0062
2025-05-14 2025-03-31 13F HARROW COM 415858109 9,647 -84,853 -89.79 257 -91.92 0.0030
2025-02-12 2024-12-31 13F HARROW COM 415858109 94,500 89,544 1,806.78 3,170 1,327.93 0.0370
2024-11-12 2024-09-30 13F HARROW COM 415858109 4,956 -7,802 -61.15 223 -16.54 0.0028
2024-08-13 2024-06-30 13F HARROW COM 415858109 12,758 12,758 267 0.0041
2024-02-09 2023-12-31 13F HARROW COM 415858109 0 -43,986 -100.00 0 -100.00
2023-11-13 2023-09-30 13F HARROW COM 415858109 43,986 43,986 632 0.0159
2023-05-15 2023-03-31 13F HARROW HEALTH COM 415858109 0 -35,039 -100.00 0 -100.00
2023-02-13 2022-12-31 13F HARROW HEALTH COM 415858109 35,039 -23,953 -40.60 517 -27.39 0.0147
2022-11-14 2022-09-30 13F HARROW HEALTH COM 415858109 58,992 29,659 101.11 712 232.71 0.0250
2022-08-11 2022-06-30 13F HARROW HEALTH COM 415858109 29,333 16,313 125.29 214 140.45 0.0096
2022-05-13 2022-03-31 13F HARROW HEALTH COM 415858109 13,020 1,788 15.92 89 -8.25 0.0042
2022-02-14 2021-12-31 13F HARROW HEALTH COM 415858109 11,232 11,232 97 0.0060
2021-08-12 2021-06-30 13F HARROW HEALTH COM 415858109 0 -24,545 -100.00 0 -100.00
2021-05-13 2021-03-31 13F HARROW HEALTH COM 415858109 24,545 -11,765 -32.40 166 -33.33 0.0152
2021-02-11 2020-12-31 13F HARROW HEALTH COM 415858109 36,310 19,966 122.16 249 173.63 0.0264
2020-11-06 2020-09-30 13F HARROW HEALTH COM 415858109 16,344 16,344 91 0.0059
2019-08-09 2019-06-30 13F HARROW HEALTH COM 415858109 0 -15,432 -100.00 0 -100.00
2019-05-13 2019-03-31 13F HARROW HEALTH COM 415858109 15,432 -6,284 -28.94 77 -37.90 0.0055
2019-02-13 2018-12-31 13F IMPRIMIS PHARMACEUTICALS COM NEW 45323A201 21,716 21,716 124 0.0078
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.