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, Q4 2021
Institutional positions in Pro Farm Group, Inc. as of Dec 31, 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
- 74
- +1 vs. Q3 2021
- Shares held
- 45.3M
- −10.3M (−18.6%) vs. Q3 2021
- Total value
- $32.6M
- −$14.5M (−30.7%) vs. Q3 2021
- New holders
- 13
- 22 more added
- Sold out
- 12
- 18 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Pro Farm Group, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ardsley Advisory Partners LP | 18,335,767 | $13.2M | 3.12% | +1,643,014+9.8% | Added |
| BlackRock Inc. | 4,955,833 | $3.57M | 0.00% | +71,656+1.5% | Added |
| Vanguard Group Inc | 4,952,772 | $3.57M | 0.00% | −34,393−0.7% | Reduced |
| Shay Capital LLC | 4,126,040 | $2.97M | 1.12% | +3,866,040+1,486.9% | Added |
| Geode Capital Management, LLC | 1,713,414 | $1.23M | 0.00% | +7,915+0.5% | Added |
| Primecap Management Co | 1,583,800 | $1.14M | 0.00% | −116,200−6.8% | Reduced |
| State Street Corp | 1,299,905 | $936.0K | 0.00% | −16,009−1.2% | Reduced |
| Artal Group S.A. | 1,048,679 | $755.0K | 0.02% | +1,048,679 | New |
| Allianz Asset Management GmbH | 1,000,928 | $721.0K | 0.00% | −126,939−11.3% | Reduced |
| Northern Trust Corp | 943,243 | $679.0K | 0.00% | −23,637−2.4% | Reduced |
| Jefferies Group LLC | 740,000 | $532.9K | 0.01% | +740,000 | New |
| UBS Group AG | 631,518 | $455.0K | 0.00% | +598,182+1,794.4% | Added |
| Oak Family Advisors, LLC | 418,690 | $302.0K | 0.14% | −205,090−32.9% | Reduced |
| Morgan Stanley | 377,790 | $271.0K | 0.00% | −185,250−32.9% | Reduced |
| Bank of New York Mellon Corp | 221,299 | $160.0K | 0.00% | +5,425+2.5% | Added |
| Vident Investment Advisory, LLC | 216,061 | $156.0K | 0.00% | +10,129+4.9% | Added |
| Charles Schwab Investment Management Inc | 212,325 | $153.0K | 0.00% | 00.0% | Unchanged |
| IndexIQ Advisors LLC | 202,060 | $146.0K | 0.00% | −13,059−6.1% | Reduced |
| Barclays PLC | 163,471 | $117.0K | 0.00% | +81,958+100.5% | Added |
| Nuveen Asset Management, LLC | 160,794 | $108.0K | 0.00% | −11,248−6.5% | Reduced |
| JPMorgan Chase & Co | 144,253 | $104.0K | 0.00% | +81,766+130.9% | Added |
| FNY Investment Advisers, LLC | 125,000 | $90.0K | 0.05% | +125,000 | New |
| Citadel Advisors LLC | 115,013 | $83.0K | 0.00% | +115,013 | New |
| Goldman Sachs Group Inc | 108,378 | $78.0K | 0.00% | +69,108+176.0% | Added |
| Long Focus Capital Management, LLC | 100,000 | $72.0K | 0.02% | +100,000 | New |
| Bank of America Corp | 85,079 | $61.0K | 0.00% | +43,906+106.6% | Added |
| Virtu Financial LLC | 78,688 | $57.0K | 0.01% | +55,371+237.5% | Added |
| Clear Harbor Asset Management, LLC | 75,677 | $55.0K | 0.01% | +22,027+41.1% | Added |
| Rhumbline Advisers | 72,447 | $52.0K | 0.00% | −492−0.7% | Reduced |
| Two Sigma Investments, LP | 70,138 | $51.0K | 0.00% | +6,330+9.9% | Added |
| Deutsche Bank AG | 62,257 | $45.0K | 0.00% | +3,206+5.4% | Added |
| Davenport & Co LLC | 61,500 | $44.0K | 0.00% | −60,000−49.4% | Reduced |
| Wells Fargo & Company | 60,982 | $44.0K | 0.00% | +53,132+676.8% | Added |
| Renaissance Technologies LLC | 59,600 | $43.0K | 0.00% | −235,900−79.8% | Reduced |
| American International Group, Inc. | 53,809 | $39.0K | 0.00% | −1,027−1.9% | Reduced |
| California State Teachers Retirement System | 53,817 | $39.0K | 0.00% | 00.0% | Unchanged |
| Philadelphia Trust Co | 53,500 | $39.0K | 0.00% | +53,500 | New |
| New York State Common Retirement Fund | 47,616 | $34.0K | 0.00% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 46,115 | $33.0K | 0.00% | 00.0% | Unchanged |
| Nomura Holdings Inc | 46,860 | $33.0K | 0.00% | +46,860 | New |
| Invesco Ltd. | 34,740 | $25.0K | 0.00% | −1,066−3.0% | Reduced |
| State Board of Administration of Florida Retirement System | 31,646 | $23.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 29,500 | $21.0K | 0.00% | +7,400+33.5% | Added |
| Jane Street Group, LLC | 27,851 | $20.0K | 0.00% | +27,851 | New |
| Meridian Wealth Management, LLC | 27,819 | $20.0K | 0.00% | +27,819 | New |
| Royal Bank of Canada | 25,347 | $19.0K | 0.00% | +12,785+101.8% | Added |
| Citigroup Inc | 25,638 | $18.0K | 0.00% | +13,324+108.2% | Added |
| HSBC Holdings PLC | 24,228 | $17.0K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 22,936 | $17.0K | 0.00% | −597−2.5% | Reduced |
| Southland Equity Partners LLC | 22,000 | $15.8K | 0.01% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 21,607 | $15.6K | 0.00% | +5,214+31.8% | Added |
| ProShare Advisors LLC | 22,119 | $15.0K | 0.00% | +9,280+72.3% | Added |
| Principal Financial Group Inc | 17,377 | $13.0K | 0.00% | −1,947−10.1% | Reduced |
| Amalgamated Bank | 17,819 | $13.0K | 0.00% | −490−2.7% | Reduced |
| Stifel Financial Corp | 16,866 | $12.0K | 0.00% | +16,866 | New |
| SG Americas Securities, LLC | 14,296 | $10.0K | 0.00% | −19,922−58.2% | Reduced |
| Tower Research Capital LLC (TRC) | 13,814 | $10.0K | 0.00% | +4,766+52.7% | Added |
| Brown Advisory Inc | 12,048 | $9.00K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 10,982 | $8.00K | 0.00% | 00.0% | Unchanged |
| Latitude Advisors, LLC | 10,460 | $8.00K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 11,541 | $8.00K | 0.00% | +11,541 | New |
| 9258 Wealth Management, LLC | 10,764 | $8.00K | 0.00% | +10,764 | New |
| Bahl & Gaynor Inc | 10,000 | $7.00K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 10,000 | $7.00K | 0.00% | 00.0% | Unchanged |
| Apollon Wealth Management, LLC | 10,000 | $7.00K | 0.00% | +10,000 | New |
| Ameritas Investment Partners, Inc. | 4,928 | $4.00K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 3,630 | $3.00K | 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 |
| 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 |
| Federation des caisses Desjardins du Quebec | 500 | $360 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 100 | $0 | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −16,910,204−100.0% | Sold out |
| Uniplan Investment Counsel, Inc. | 0 | $0 | 0.00% | −1,230,280−100.0% | Sold out |
| Financial Advocates Investment Management | 0 | $0 | 0.00% | −72,145−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −22,182−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −20,550−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −13,303−100.0% | Sold out |
| Lionsbridge Wealth Management LLC | 0 | $0 | 0.00% | −13,000−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| Capital Analysts, LLC | 0 | $0 | 0.00% | −957−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −463−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −209−100.0% | Sold out |