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 |
|---|---|---|---|---|---|
| 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 |
| Federation des caisses Desjardins du Quebec | 500 | $451 | 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 |
| Captrust Financial Advisors | 3,630 | $3.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| Wells Fargo & Company | 7,850 | $7.00K | 0.00% | −105,367−93.1% | Reduced |
| Tower Research Capital LLC (TRC) | 9,048 | $8.00K | 0.00% | −10,468−53.6% | Reduced |
| 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 |
| Legal & General Group Plc | 10,982 | $10.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| BNP Paribas Arbitrage, SA | 16,393 | $14.8K | 0.00% | +14,159+633.8% | Added |
| Amalgamated Bank | 18,309 | $16.0K | 0.00% | −611−3.2% | Reduced |
| Principal Financial Group Inc | 19,324 | $17.0K | 0.00% | +3,306+20.6% | Added |
| Cubist Systematic Strategies, LLC | 20,550 | $19.0K | 0.00% | −15,548−43.1% | Reduced |
| Southland Equity Partners LLC | 22,000 | $19.8K | 0.01% | +22,000 | New |
| 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 |
| 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 |
| State Board of Administration of Florida Retirement System | 31,646 | $29.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 33,336 | $30.0K | 0.00% | −24,577−42.4% | Reduced |
| SG Americas Securities, LLC | 34,218 | $31.0K | 0.00% | +34,218 | New |
| Invesco Ltd. | 35,806 | $32.0K | 0.00% | +8,973+33.4% | Added |
| Goldman Sachs Group Inc | 39,270 | $35.0K | 0.00% | −5,700−12.7% | Reduced |
| Bank of America Corp | 41,173 | $37.0K | 0.00% | +249+0.6% | Added |
| Banque Cantonale Vaudoise | 46,115 | $42.0K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 47,616 | $43.0K | 0.00% | +69+0.1% | Added |
| 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 |
| American International Group, Inc. | 54,836 | $49.0K | 0.00% | −1,303−2.3% | Reduced |
| Deutsche Bank AG | 59,051 | $53.0K | 0.00% | −128,759−68.6% | Reduced |
| JPMorgan Chase & Co | 62,487 | $56.0K | 0.00% | +23,690+61.1% | Added |
| Two Sigma Investments, LP | 63,808 | $57.0K | 0.00% | −114,132−64.1% | Reduced |
| Financial Advocates Investment Management | 72,145 | $65.0K | 0.00% | +6,835+10.5% | Added |
| Rhumbline Advisers | 72,939 | $66.0K | 0.00% | −4,335−5.6% | Reduced |
| Barclays PLC | 81,513 | $74.0K | 0.00% | +25,075+44.4% | Added |
| Davenport & Co LLC | 121,500 | $109.0K | 0.00% | +45,000+58.8% | Added |
| Nuveen Asset Management, LLC | 172,042 | $151.0K | 0.00% | −49,541−22.4% | Reduced |
| Vident Investment Advisory, LLC | 205,932 | $185.0K | 0.01% | +205,932 | New |
| Charles Schwab Investment Management Inc | 212,325 | $192.0K | 0.00% | −45,317−17.6% | Reduced |
| 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 |
| Shay Capital LLC | 260,000 | $234.0K | 0.07% | +260,000 | New |
| Renaissance Technologies LLC | 295,500 | $266.0K | 0.00% | +274,100+1,280.8% | Added |
| Morgan Stanley | 563,040 | $507.0K | 0.00% | +117,027+26.2% | Added |
| Oak Family Advisors, LLC | 623,780 | $562.0K | 0.30% | +623,780 | New |
| Northern Trust Corp | 966,880 | $871.0K | 0.00% | −59,059−5.8% | Reduced |
| Allianz Asset Management GmbH | 1,127,867 | $1.02M | 0.00% | −597,075−34.6% | Reduced |
| Uniplan Investment Counsel, Inc. | 1,230,280 | $1.11M | 0.07% | +521,566+73.6% | Added |
| State Street Corp | 1,315,914 | $1.19M | 0.00% | +93,523+7.7% | Added |
| Primecap Management Co | 1,700,000 | $1.53M | 0.00% | −224,000−11.6% | Reduced |
| Geode Capital Management, LLC | 1,705,499 | $1.54M | 0.00% | −13,567−0.8% | Reduced |
| BlackRock Inc. | 4,884,177 | $4.40M | 0.00% | −11,425−0.2% | Reduced |
| Vanguard Group Inc | 4,987,165 | $4.49M | 0.00% | +127,810+2.6% | Added |
| Ardsley Advisory Partners LP | 16,692,753 | $12.0M | 2.51% | 00.0% | Unchanged |
| Macquarie Group Ltd | 16,910,204 | $15.2M | 0.01% | −2,627,104−13.4% | Reduced |
| 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 |