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 |
|---|---|---|---|---|---|
| Parallel Advisors, LLC | 100 | $0 | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 500 | $360 | 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 |
| 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 |
| 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 |
| 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 |
| Brown Advisory Inc | 12,048 | $9.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| Stifel Financial Corp | 16,866 | $12.0K | 0.00% | +16,866 | New |
| 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 |
| ProShare Advisors LLC | 22,119 | $15.0K | 0.00% | +9,280+72.3% | Added |
| BNP Paribas Arbitrage, SA | 21,607 | $15.6K | 0.00% | +5,214+31.8% | Added |
| Southland Equity Partners LLC | 22,000 | $15.8K | 0.01% | 00.0% | Unchanged |
| 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 |
| Citigroup Inc | 25,638 | $18.0K | 0.00% | +13,324+108.2% | Added |
| Royal Bank of Canada | 25,347 | $19.0K | 0.00% | +12,785+101.8% | 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 |
| Two Sigma Advisers, LP | 29,500 | $21.0K | 0.00% | +7,400+33.5% | Added |
| State Board of Administration of Florida Retirement System | 31,646 | $23.0K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 34,740 | $25.0K | 0.00% | −1,066−3.0% | Reduced |
| Banque Cantonale Vaudoise | 46,115 | $33.0K | 0.00% | 00.0% | Unchanged |
| Nomura Holdings Inc | 46,860 | $33.0K | 0.00% | +46,860 | New |
| New York State Common Retirement Fund | 47,616 | $34.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Renaissance Technologies LLC | 59,600 | $43.0K | 0.00% | −235,900−79.8% | Reduced |
| 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 |
| Deutsche Bank AG | 62,257 | $45.0K | 0.00% | +3,206+5.4% | Added |
| Two Sigma Investments, LP | 70,138 | $51.0K | 0.00% | +6,330+9.9% | Added |
| Rhumbline Advisers | 72,447 | $52.0K | 0.00% | −492−0.7% | Reduced |
| Clear Harbor Asset Management, LLC | 75,677 | $55.0K | 0.01% | +22,027+41.1% | Added |
| Virtu Financial LLC | 78,688 | $57.0K | 0.01% | +55,371+237.5% | Added |
| Bank of America Corp | 85,079 | $61.0K | 0.00% | +43,906+106.6% | Added |
| Long Focus Capital Management, LLC | 100,000 | $72.0K | 0.02% | +100,000 | New |
| Goldman Sachs Group Inc | 108,378 | $78.0K | 0.00% | +69,108+176.0% | Added |
| Citadel Advisors LLC | 115,013 | $83.0K | 0.00% | +115,013 | New |
| FNY Investment Advisers, LLC | 125,000 | $90.0K | 0.05% | +125,000 | New |
| JPMorgan Chase & Co | 144,253 | $104.0K | 0.00% | +81,766+130.9% | Added |
| Nuveen Asset Management, LLC | 160,794 | $108.0K | 0.00% | −11,248−6.5% | Reduced |
| Barclays PLC | 163,471 | $117.0K | 0.00% | +81,958+100.5% | Added |
| IndexIQ Advisors LLC | 202,060 | $146.0K | 0.00% | −13,059−6.1% | Reduced |
| Charles Schwab Investment Management Inc | 212,325 | $153.0K | 0.00% | 00.0% | Unchanged |
| Vident Investment Advisory, LLC | 216,061 | $156.0K | 0.00% | +10,129+4.9% | Added |
| Bank of New York Mellon Corp | 221,299 | $160.0K | 0.00% | +5,425+2.5% | Added |
| Morgan Stanley | 377,790 | $271.0K | 0.00% | −185,250−32.9% | Reduced |
| Oak Family Advisors, LLC | 418,690 | $302.0K | 0.14% | −205,090−32.9% | Reduced |
| UBS Group AG | 631,518 | $455.0K | 0.00% | +598,182+1,794.4% | Added |
| Jefferies Group LLC | 740,000 | $532.9K | 0.01% | +740,000 | New |
| Northern Trust Corp | 943,243 | $679.0K | 0.00% | −23,637−2.4% | Reduced |
| Allianz Asset Management GmbH | 1,000,928 | $721.0K | 0.00% | −126,939−11.3% | Reduced |
| Artal Group S.A. | 1,048,679 | $755.0K | 0.02% | +1,048,679 | New |
| State Street Corp | 1,299,905 | $936.0K | 0.00% | −16,009−1.2% | Reduced |
| Primecap Management Co | 1,583,800 | $1.14M | 0.00% | −116,200−6.8% | Reduced |
| Geode Capital Management, LLC | 1,713,414 | $1.23M | 0.00% | +7,915+0.5% | Added |
| Shay Capital LLC | 4,126,040 | $2.97M | 1.12% | +3,866,040+1,486.9% | Added |
| Vanguard Group Inc | 4,952,772 | $3.57M | 0.00% | −34,393−0.7% | Reduced |
| BlackRock Inc. | 4,955,833 | $3.57M | 0.00% | +71,656+1.5% | Added |
| Ardsley Advisory Partners LP | 18,335,767 | $13.2M | 3.12% | +1,643,014+9.8% | Added |
| 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 |