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, Q3 2021
Institutional positions in Pro Farm Group, Inc. as of Sep 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
- 73
- +2 vs. Q2 2021
- Shares held
- 55.7M
- −2.82M (−4.8%) vs. Q2 2021
- Total value
- $47.1M
- −$44.4M (−48.5%) vs. Q2 2021
- New holders
- 10
- 19 more added
- Sold out
- 8
- 25 more reduced
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Pro Farm Group, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Macquarie Group Ltd | 16,910,204 | $15.2M | 0.01% | −2,627,104−13.4% | Reduced |
| Ardsley Advisory Partners LP | 16,692,753 | $12.0M | 2.51% | 00.0% | Unchanged |
| Vanguard Group Inc | 4,987,165 | $4.49M | 0.00% | +127,810+2.6% | Added |
| BlackRock Inc. | 4,884,177 | $4.40M | 0.00% | −11,425−0.2% | Reduced |
| Geode Capital Management, LLC | 1,705,499 | $1.54M | 0.00% | −13,567−0.8% | Reduced |
| Primecap Management Co | 1,700,000 | $1.53M | 0.00% | −224,000−11.6% | Reduced |
| State Street Corp | 1,315,914 | $1.19M | 0.00% | +93,523+7.7% | Added |
| Uniplan Investment Counsel, Inc. | 1,230,280 | $1.11M | 0.07% | +521,566+73.6% | Added |
| Allianz Asset Management GmbH | 1,127,867 | $1.02M | 0.00% | −597,075−34.6% | Reduced |
| Northern Trust Corp | 966,880 | $871.0K | 0.00% | −59,059−5.8% | Reduced |
| Oak Family Advisors, LLC | 623,780 | $562.0K | 0.30% | +623,780 | New |
| Morgan Stanley | 563,040 | $507.0K | 0.00% | +117,027+26.2% | Added |
| Renaissance Technologies LLC | 295,500 | $266.0K | 0.00% | +274,100+1,280.8% | Added |
| Shay Capital LLC | 260,000 | $234.0K | 0.07% | +260,000 | New |
| Bank of New York Mellon Corp | 215,874 | $194.0K | 0.00% | +21,703+11.2% | Added |
| IndexIQ Advisors LLC | 215,119 | $194.0K | 0.01% | +21,548+11.1% | Added |
| Charles Schwab Investment Management Inc | 212,325 | $192.0K | 0.00% | −45,317−17.6% | Reduced |
| Vident Investment Advisory, LLC | 205,932 | $185.0K | 0.01% | +205,932 | New |
| Nuveen Asset Management, LLC | 172,042 | $151.0K | 0.00% | −49,541−22.4% | Reduced |
| Davenport & Co LLC | 121,500 | $109.0K | 0.00% | +45,000+58.8% | Added |
| Barclays PLC | 81,513 | $74.0K | 0.00% | +25,075+44.4% | Added |
| Rhumbline Advisers | 72,939 | $66.0K | 0.00% | −4,335−5.6% | Reduced |
| Financial Advocates Investment Management | 72,145 | $65.0K | 0.00% | +6,835+10.5% | Added |
| Two Sigma Investments, LP | 63,808 | $57.0K | 0.00% | −114,132−64.1% | Reduced |
| JPMorgan Chase & Co | 62,487 | $56.0K | 0.00% | +23,690+61.1% | Added |
| Deutsche Bank AG | 59,051 | $53.0K | 0.00% | −128,759−68.6% | Reduced |
| American International Group, Inc. | 54,836 | $49.0K | 0.00% | −1,303−2.3% | Reduced |
| California State Teachers Retirement System | 53,817 | $48.0K | 0.00% | −83,935−60.9% | Reduced |
| Clear Harbor Asset Management, LLC | 53,650 | $48.0K | 0.01% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 47,616 | $43.0K | 0.00% | +69+0.1% | Added |
| Banque Cantonale Vaudoise | 46,115 | $42.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 41,173 | $37.0K | 0.00% | +249+0.6% | Added |
| Goldman Sachs Group Inc | 39,270 | $35.0K | 0.00% | −5,700−12.7% | Reduced |
| Invesco Ltd. | 35,806 | $32.0K | 0.00% | +8,973+33.4% | Added |
| SG Americas Securities, LLC | 34,218 | $31.0K | 0.00% | +34,218 | New |
| UBS Group AG | 33,336 | $30.0K | 0.00% | −24,577−42.4% | Reduced |
| State Board of Administration of Florida Retirement System | 31,646 | $29.0K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 24,228 | $21.0K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 23,533 | $21.0K | 0.00% | −499−2.1% | Reduced |
| Virtu Financial LLC | 23,317 | $21.0K | 0.00% | +8,883+61.5% | Added |
| Marshall Wace, LLP | 22,182 | $20.0K | 0.00% | −132,468−85.7% | Reduced |
| Two Sigma Advisers, LP | 22,100 | $20.0K | 0.00% | −111,200−83.4% | Reduced |
| Southland Equity Partners LLC | 22,000 | $19.8K | 0.01% | +22,000 | New |
| Cubist Systematic Strategies, LLC | 20,550 | $19.0K | 0.00% | −15,548−43.1% | Reduced |
| Principal Financial Group Inc | 19,324 | $17.0K | 0.00% | +3,306+20.6% | Added |
| Amalgamated Bank | 18,309 | $16.0K | 0.00% | −611−3.2% | Reduced |
| BNP Paribas Arbitrage, SA | 16,393 | $14.8K | 0.00% | +14,159+633.8% | Added |
| Millennium Management LLC | 13,303 | $12.0K | 0.00% | −332,156−96.1% | Reduced |
| ProShare Advisors LLC | 12,839 | $12.0K | 0.00% | −13,152−50.6% | Reduced |
| Royal Bank of Canada | 12,562 | $12.0K | 0.00% | +5,701+83.1% | Added |
| Citigroup Inc | 12,314 | $11.0K | 0.00% | +6,979+130.8% | Added |
| Brown Advisory Inc | 12,048 | $11.0K | 0.00% | +12,048 | New |
| Lionsbridge Wealth Management LLC | 13,000 | $11.0K | 0.01% | +13,000 | New |
| Legal & General Group Plc | 10,982 | $10.0K | 0.00% | 00.0% | Unchanged |
| Bahl & Gaynor Inc | 10,000 | $9.00K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 10,000 | $9.00K | 0.00% | 00.0% | Unchanged |
| Latitude Advisors, LLC | 10,460 | $9.00K | 0.00% | +10,460 | New |
| Tower Research Capital LLC (TRC) | 9,048 | $8.00K | 0.00% | −10,468−53.6% | Reduced |
| Wells Fargo & Company | 7,850 | $7.00K | 0.00% | −105,367−93.1% | Reduced |
| Ameritas Investment Partners, Inc. | 4,928 | $4.00K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 4,000 | $4.00K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 3,630 | $3.00K | 0.00% | 00.0% | Unchanged |
| Carroll Financial Associates, Inc. | 2,000 | $1.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 950 | $1.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,200 | $1.00K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 800 | $1.00K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 766 | $1.00K | 0.00% | 00.0% | Unchanged |
| Capital Analysts, LLC | 957 | $1.00K | 0.00% | +957 | New |
| Federation des caisses Desjardins du Quebec | 500 | $451 | 0.00% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 463 | $0 | 0.00% | −299−39.2% | Reduced |
| O'Shaughnessy Asset Management, LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 100 | $0 | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 209 | $0 | 0.00% | +209 | New |
| Nicholas Investment Partners, LP | 0 | $0 | 0.00% | −290,528−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −217,198−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −40,624−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −34,418−100.0% | Sold out |
| Parametric Portfolio Associates LLC | 0 | $0 | 0.00% | −15,810−100.0% | Sold out |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −10,300−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −5,077−100.0% | Sold out |
| Klaas Financial Asset Advisors, LLC | 0 | $0 | 0.00% | −1,650−100.0% | Sold out |
| Hoover Financial Advisors, Inc. | – | – | – | – | Not filed |