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 |
|---|---|---|---|---|---|
| O'Shaughnessy Asset Management, LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 100 | $0 | 0.00% | +100 | New |
| Federation des caisses Desjardins du Quebec | 500 | $830 | 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 |
| IFP Advisors, Inc | 950 | $2.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,200 | $2.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| BNP Paribas Arbitrage, SA | 2,234 | $3.71K | 0.00% | −7,302−76.6% | Reduced |
| Captrust Financial Advisors | 3,630 | $6.00K | 0.00% | +1,630+81.5% | Added |
| Harbour Investments, Inc. | 4,000 | $7.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| Citigroup Inc | 5,335 | $9.00K | 0.00% | +745+16.2% | Added |
| Royal Bank of Canada | 6,861 | $11.0K | 0.00% | +913+15.3% | Added |
| 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 |
| 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 |
| Legal & General Group Plc | 10,982 | $18.0K | 0.00% | +3,495+46.7% | Added |
| Virtu Financial LLC | 14,434 | $24.0K | 0.00% | −27,510−65.6% | Reduced |
| Parametric Portfolio Associates LLC | 15,810 | $26.0K | 0.00% | +15,810 | New |
| Principal Financial Group Inc | 16,018 | $27.0K | 0.00% | +4,399+37.9% | Added |
| Amalgamated Bank | 18,920 | $31.0K | 0.00% | +8,703+85.2% | Added |
| Tower Research Capital LLC (TRC) | 19,516 | $32.0K | 0.00% | +4,904+33.6% | Added |
| Renaissance Technologies LLC | 21,400 | $36.0K | 0.00% | +21,400 | New |
| Victory Capital Management Inc | 24,032 | $40.0K | 0.00% | +1,185+5.2% | Added |
| HSBC Holdings PLC | 24,228 | $41.0K | 0.00% | +13,852+133.5% | Added |
| ProShare Advisors LLC | 25,991 | $43.0K | 0.00% | +7,461+40.3% | Added |
| Invesco Ltd. | 26,833 | $45.0K | 0.00% | −24,712−47.9% | Reduced |
| State Board of Administration of Florida Retirement System | 31,646 | $53.0K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 34,418 | $57.0K | 0.00% | +34,418 | New |
| Cubist Systematic Strategies, LLC | 36,098 | $60.0K | 0.00% | −19,011−34.5% | Reduced |
| JPMorgan Chase & Co | 38,797 | $65.0K | 0.00% | −138,146−78.1% | Reduced |
| Voya Investment Management LLC | 40,624 | $67.0K | 0.00% | +12,393+43.9% | Added |
| Bank of America Corp | 40,924 | $68.0K | 0.00% | −80,740−66.4% | Reduced |
| Goldman Sachs Group Inc | 44,970 | $75.0K | 0.00% | −48,378−51.8% | Reduced |
| Banque Cantonale Vaudoise | 46,115 | $77.0K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 47,547 | $79.0K | 0.00% | +547+1.2% | Added |
| Clear Harbor Asset Management, LLC | 53,650 | $89.0K | 0.01% | −6,304−10.5% | Reduced |
| 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 |
| UBS Group AG | 57,913 | $96.0K | 0.00% | +41,390+250.5% | Added |
| Financial Advocates Investment Management | 65,310 | $108.0K | 0.01% | 00.0% | Unchanged |
| Davenport & Co LLC | 76,500 | $127.0K | 0.00% | +5,000+7.0% | Added |
| Rhumbline Advisers | 77,274 | $128.0K | 0.00% | +2,132+2.8% | Added |
| Wells Fargo & Company | 113,217 | $188.0K | 0.00% | +85,320+305.8% | Added |
| Two Sigma Advisers, LP | 133,300 | $221.0K | 0.00% | +67,700+103.2% | Added |
| California State Teachers Retirement System | 137,752 | $229.0K | 0.00% | +32,395+30.7% | Added |
| Marshall Wace, LLP | 154,650 | $257.0K | 0.00% | −121,655−44.0% | Reduced |
| Two Sigma Investments, LP | 177,940 | $295.0K | 0.00% | +14,171+8.7% | Added |
| Deutsche Bank AG | 187,810 | $312.0K | 0.00% | +15,911+9.3% | 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 |
| Bank of New York Mellon Corp | 194,171 | $322.0K | 0.00% | +56,227+40.8% | Added |
| Nuveen Asset Management, LLC | 221,583 | $368.0K | 0.00% | +34,628+18.5% | Added |
| Charles Schwab Investment Management Inc | 257,642 | $428.0K | 0.00% | +67,482+35.5% | Added |
| Nicholas Investment Partners, LP | 290,528 | $482.0K | 0.03% | +290,528 | New |
| Millennium Management LLC | 345,459 | $573.0K | 0.00% | −242,148−41.2% | Reduced |
| Morgan Stanley | 446,013 | $740.0K | 0.00% | +183,518+69.9% | Added |
| Uniplan Investment Counsel, Inc. | 708,714 | $1.18M | 0.07% | +708,714 | New |
| Northern Trust Corp | 1,025,939 | $1.70M | 0.00% | +205,351+25.0% | Added |
| State Street Corp | 1,222,391 | $2.03M | 0.00% | +220,512+22.0% | Added |
| Geode Capital Management, LLC | 1,719,066 | $2.85M | 0.00% | +299,945+21.1% | Added |
| Allianz Asset Management GmbH | 1,724,942 | $2.86M | 0.00% | +181,196+11.7% | Added |
| Primecap Management Co | 1,924,000 | $3.19M | 0.00% | −12,800−0.7% | Reduced |
| Vanguard Group Inc | 4,859,355 | $8.07M | 0.00% | +285,596+6.2% | Added |
| BlackRock Inc. | 4,895,602 | $8.13M | 0.00% | +1,345,859+37.9% | Added |
| Ardsley Advisory Partners LP | 16,692,753 | $22.2M | 3.71% | 00.0% | Unchanged |
| Macquarie Group Ltd | 19,537,308 | $32.4M | 0.03% | +19,537,308 | 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 |