Pro Farm Group, Inc.
MBIIDelisted Jul 12, 2022- Industry
- Agricultural Chemicals
- SEC CIK
- 0001441693
Pro Farm Group, Inc. was delisted on Jul 12, 2022; its insiders filed their last Form 4 on Jul 15, 2022; 62 institutions reported holding it in 13F filings for Q2 2022, worth $45.0M in total; no superinvestor held it.
13F holders, Q2 2021
Institutional positions in Pro Farm Group, Inc. as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 72
- 0 vs. Q1 2021
- Shares held
- 58.5M
- +22.8M (+63.9%) vs. Q1 2021
- Total value
- $91.5M
- +$24.0M (+35.5%) vs. Q1 2021
- New holders
- 9
- 32 more added
- Sold out
- 9
- 16 more reduced
2 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting MBII on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 0 | $0 |
| Q2 2022 | 62 | $45.0M |
| Q1 2022 | 72 | $46.7M |
| Q4 2021 | 74 | $32.6M |
| Q3 2021 | 73 | $47.1M |
| Q2 2021 | 72 | $91.5M |
| Q1 2021 | 74 | $117.9M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Pro Farm Group, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Macquarie Group Ltd | 19,537,308 | $32.4M | 0.03% | +19,537,308 | New |
| Ardsley Advisory Partners LP | 16,692,753 | $22.2M | 3.71% | 00.0% | Unchanged |
| BlackRock Inc. | 4,895,602 | $8.13M | 0.00% | +1,345,859+37.9% | Added |
| Vanguard Group Inc | 4,859,355 | $8.07M | 0.00% | +285,596+6.2% | Added |
| Primecap Management Co | 1,924,000 | $3.19M | 0.00% | −12,800−0.7% | Reduced |
| Allianz Asset Management GmbH | 1,724,942 | $2.86M | 0.00% | +181,196+11.7% | Added |
| Geode Capital Management, LLC | 1,719,066 | $2.85M | 0.00% | +299,945+21.1% | Added |
| State Street Corp | 1,222,391 | $2.03M | 0.00% | +220,512+22.0% | Added |
| Northern Trust Corp | 1,025,939 | $1.70M | 0.00% | +205,351+25.0% | Added |
| Uniplan Investment Counsel, Inc. | 708,714 | $1.18M | 0.07% | +708,714 | New |
| Morgan Stanley | 446,013 | $740.0K | 0.00% | +183,518+69.9% | Added |
| Millennium Management LLC | 345,459 | $573.0K | 0.00% | −242,148−41.2% | Reduced |
| Nicholas Investment Partners, LP | 290,528 | $482.0K | 0.03% | +290,528 | New |
| Charles Schwab Investment Management Inc | 257,642 | $428.0K | 0.00% | +67,482+35.5% | Added |
| Nuveen Asset Management, LLC | 221,583 | $368.0K | 0.00% | +34,628+18.5% | Added |
| Bank of New York Mellon Corp | 194,171 | $322.0K | 0.00% | +56,227+40.8% | Added |
| Penserra Capital Management LLC | 217,198 | $321.0K | 0.01% | −22,646−9.4% | Reduced |
| IndexIQ Advisors LLC | 193,571 | $321.0K | 0.01% | −30,653−13.7% | Reduced |
| Deutsche Bank AG | 187,810 | $312.0K | 0.00% | +15,911+9.3% | Added |
| Two Sigma Investments, LP | 177,940 | $295.0K | 0.00% | +14,171+8.7% | Added |
| Marshall Wace, LLP | 154,650 | $257.0K | 0.00% | −121,655−44.0% | Reduced |
| California State Teachers Retirement System | 137,752 | $229.0K | 0.00% | +32,395+30.7% | Added |
| Two Sigma Advisers, LP | 133,300 | $221.0K | 0.00% | +67,700+103.2% | Added |
| Wells Fargo & Company | 113,217 | $188.0K | 0.00% | +85,320+305.8% | Added |
| Rhumbline Advisers | 77,274 | $128.0K | 0.00% | +2,132+2.8% | Added |
| Davenport & Co LLC | 76,500 | $127.0K | 0.00% | +5,000+7.0% | Added |
| Financial Advocates Investment Management | 65,310 | $108.0K | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 57,913 | $96.0K | 0.00% | +41,390+250.5% | Added |
| Barclays PLC | 56,438 | $93.0K | 0.00% | −28,411−33.5% | Reduced |
| American International Group, Inc. | 56,139 | $93.0K | 0.00% | +15,718+38.9% | Added |
| Clear Harbor Asset Management, LLC | 53,650 | $89.0K | 0.01% | −6,304−10.5% | Reduced |
| New York State Common Retirement Fund | 47,547 | $79.0K | 0.00% | +547+1.2% | Added |
| Banque Cantonale Vaudoise | 46,115 | $77.0K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 44,970 | $75.0K | 0.00% | −48,378−51.8% | Reduced |
| Bank of America Corp | 40,924 | $68.0K | 0.00% | −80,740−66.4% | Reduced |
| Voya Investment Management LLC | 40,624 | $67.0K | 0.00% | +12,393+43.9% | Added |
| JPMorgan Chase & Co | 38,797 | $65.0K | 0.00% | −138,146−78.1% | Reduced |
| Cubist Systematic Strategies, LLC | 36,098 | $60.0K | 0.00% | −19,011−34.5% | Reduced |
| Jane Street Group, LLC | 34,418 | $57.0K | 0.00% | +34,418 | New |
| State Board of Administration of Florida Retirement System | 31,646 | $53.0K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 26,833 | $45.0K | 0.00% | −24,712−47.9% | Reduced |
| ProShare Advisors LLC | 25,991 | $43.0K | 0.00% | +7,461+40.3% | Added |
| HSBC Holdings PLC | 24,228 | $41.0K | 0.00% | +13,852+133.5% | Added |
| Victory Capital Management Inc | 24,032 | $40.0K | 0.00% | +1,185+5.2% | Added |
| Renaissance Technologies LLC | 21,400 | $36.0K | 0.00% | +21,400 | New |
| Tower Research Capital LLC (TRC) | 19,516 | $32.0K | 0.00% | +4,904+33.6% | Added |
| Amalgamated Bank | 18,920 | $31.0K | 0.00% | +8,703+85.2% | Added |
| Principal Financial Group Inc | 16,018 | $27.0K | 0.00% | +4,399+37.9% | Added |
| Parametric Portfolio Associates LLC | 15,810 | $26.0K | 0.00% | +15,810 | New |
| Virtu Financial LLC | 14,434 | $24.0K | 0.00% | −27,510−65.6% | Reduced |
| Legal & General Group Plc | 10,982 | $18.0K | 0.00% | +3,495+46.7% | Added |
| Price T Rowe Associates Inc | 10,300 | $17.0K | 0.00% | +10,300 | New |
| Bahl & Gaynor Inc | 10,000 | $17.0K | 0.00% | +10,000 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 10,000 | $16.0K | 0.00% | 00.0% | Unchanged |
| Hoover Financial Advisors, Inc. | 9,495 | $16.0K | 0.00% | +6,495+216.5% | Added |
| Royal Bank of Canada | 6,861 | $11.0K | 0.00% | +913+15.3% | Added |
| Citigroup Inc | 5,335 | $9.00K | 0.00% | +745+16.2% | Added |
| Ameritas Investment Partners, Inc. | 4,928 | $8.00K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 5,077 | $8.00K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 4,000 | $7.00K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 3,630 | $6.00K | 0.00% | +1,630+81.5% | Added |
| BNP Paribas Arbitrage, SA | 2,234 | $3.71K | 0.00% | −7,302−76.6% | Reduced |
| Carroll Financial Associates, Inc. | 2,000 | $3.00K | 0.00% | 00.0% | Unchanged |
| Klaas Financial Asset Advisors, LLC | 1,650 | $3.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 950 | $2.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,200 | $2.00K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 766 | $1.00K | 0.00% | −500−39.5% | Reduced |
| Gradient Investments LLC | 800 | $1.00K | 0.00% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 762 | $1.00K | 0.00% | −19−2.4% | Reduced |
| Federation des caisses Desjardins du Quebec | 500 | $830 | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 100 | $0 | 0.00% | +100 | New |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −88,003−100.0% | Sold out |
| KBC Group NV | 0 | $0 | 0.00% | −59,509−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −35,346−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −32,834−100.0% | Sold out |
| Wexford Capital LP | 0 | $0 | 0.00% | −18,828−100.0% | Sold out |
| Mesirow Financial Investment Management, Inc. | 0 | $0 | 0.00% | −6,618−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −3,545−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −2,306−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Waddell & Reed Financial Inc | – | – | – | – | Not filed |
| Fairpointe Capital LLC | – | – | – | – | Not filed |