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, Q1 2022
Institutional positions in Pro Farm Group, Inc. as of Mar 31, 2022. 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
- −1 vs. Q4 2021
- Shares held
- 43.2M
- −2.11M (−4.7%) vs. Q4 2021
- Total value
- $46.7M
- +$14.0M (+43.0%) vs. Q4 2021
- New holders
- 11
- 14 more added
- Sold out
- 12
- 29 more reduced
1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Pro Farm Group, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ardsley Advisory Partners LP | 18,335,767 | $19.8M | 4.08% | 00.0% | Unchanged |
| BlackRock Inc. | 4,884,317 | $5.28M | 0.00% | −71,516−1.4% | Reduced |
| Vanguard Group Inc | 4,546,049 | $4.91M | 0.00% | −406,723−8.2% | Reduced |
| Shay Capital LLC | 2,500,083 | $2.70M | 0.97% | −1,625,957−39.4% | Reduced |
| Geode Capital Management, LLC | 1,644,477 | $1.78M | 0.00% | −68,937−4.0% | Reduced |
| Primecap Management Co | 1,519,100 | $1.64M | 0.00% | −64,700−4.1% | Reduced |
| State Street Corp | 1,430,799 | $1.54M | 0.00% | +130,894+10.1% | Added |
| Allianz Asset Management GmbH | 1,000,928 | $1.08M | 0.00% | 00.0% | Unchanged |
| Ergoteles LLC | 906,130 | $979.0K | 0.04% | +906,130 | New |
| Northern Trust Corp | 889,198 | $960.0K | 0.00% | −54,045−5.7% | Reduced |
| Gardner Lewis Asset Management L P | 709,229 | $766.0K | 0.14% | +709,229 | New |
| EHP Funds Inc. | 651,679 | $704.0K | 0.12% | +651,679 | New |
| UBS Group AG | 623,691 | $674.0K | 0.00% | −7,827−1.2% | Reduced |
| Oak Family Advisors, LLC | 400,726 | $433.0K | 0.22% | −17,964−4.3% | Reduced |
| Vident Investment Advisory, LLC | 360,933 | $390.0K | 0.01% | +144,872+67.1% | Added |
| Charles Schwab Investment Management Inc | 298,096 | $322.0K | 0.00% | +85,771+40.4% | Added |
| Alpine Global Management, LLC | 243,636 | $263.0K | 0.07% | +243,636 | New |
| Weiss Asset Management LP | 231,534 | $250.0K | 0.01% | +231,534 | New |
| Bank of New York Mellon Corp | 221,298 | $239.0K | 0.00% | −10.0% | Reduced |
| Nuveen Asset Management, LLC | 166,367 | $188.0K | 0.00% | +5,573+3.5% | Added |
| Clear Harbor Asset Management, LLC | 148,477 | $160.0K | 0.02% | +72,800+96.2% | Added |
| Morgan Stanley | 141,040 | $152.0K | 0.00% | −236,750−62.7% | Reduced |
| Long Focus Capital Management, LLC | 100,000 | $108.0K | 0.02% | 00.0% | Unchanged |
| Jane Street Group, LLC | 95,380 | $103.0K | 0.00% | +67,529+242.5% | Added |
| Goldman Sachs Group Inc | 92,592 | $100.0K | 0.00% | −15,786−14.6% | Reduced |
| Rhumbline Advisers | 75,752 | $82.0K | 0.00% | +3,305+4.6% | Added |
| Wells Fargo & Company | 66,410 | $72.0K | 0.00% | +5,428+8.9% | Added |
| Davenport & Co LLC | 57,020 | $62.0K | 0.00% | −4,480−7.3% | Reduced |
| Deutsche Bank AG | 55,724 | $61.0K | 0.00% | −6,533−10.5% | Reduced |
| Philadelphia Trust Co | 53,500 | $58.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 50,271 | $54.0K | 0.00% | −3,538−6.6% | Reduced |
| New York State Common Retirement Fund | 48,036 | $52.0K | 0.00% | +420+0.9% | Added |
| JPMorgan Chase & Co | 47,819 | $51.0K | 0.00% | −96,434−66.9% | Reduced |
| Banque Cantonale Vaudoise | 46,115 | $50.0K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 45,000 | $48.0K | 0.05% | −80,000−64.0% | Reduced |
| California State Teachers Retirement System | 44,117 | $48.0K | 0.00% | −9,700−18.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 40,716 | $43.0K | 0.00% | +40,716 | New |
| Invesco Ltd. | 33,949 | $37.0K | 0.00% | −791−2.3% | Reduced |
| State Board of Administration of Florida Retirement System | 31,646 | $34.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 29,791 | $32.0K | 0.00% | −85,222−74.1% | Reduced |
| Susquehanna International Group, LLP | 28,746 | $31.0K | 0.00% | +17,205+149.1% | Added |
| Victory Capital Management Inc | 23,803 | $28.0K | 0.00% | +867+3.8% | Added |
| KG&L Capital Management,LLC | 22,500 | $24.0K | 0.01% | +22,500 | New |
| Southland Equity Partners LLC | 22,000 | $23.8K | 0.01% | 00.0% | Unchanged |
| Meridian Wealth Management, LLC | 20,000 | $22.0K | 0.00% | −7,819−28.1% | Reduced |
| Principal Financial Group Inc | 20,023 | $22.0K | 0.00% | +2,646+15.2% | Added |
| ProShare Advisors LLC | 18,983 | $20.0K | 0.00% | −3,136−14.2% | Reduced |
| Barclays PLC | 16,439 | $18.0K | 0.00% | −147,032−89.9% | Reduced |
| Amalgamated Bank | 16,485 | $18.0K | 0.00% | −1,334−7.5% | Reduced |
| Amalgamated Financial Corp. | 16,485 | $18.0K | 0.00% | +16,485 | New |
| Latitude Advisors, LLC | 15,690 | $17.0K | 0.00% | +5,230+50.0% | Added |
| Tower Research Capital LLC (TRC) | 11,232 | $12.0K | 0.00% | −2,582−18.7% | Reduced |
| Legal & General Group Plc | 10,982 | $12.0K | 0.00% | 00.0% | Unchanged |
| 9258 Wealth Management, LLC | 10,764 | $12.0K | 0.00% | 00.0% | Unchanged |
| Bahl & Gaynor Inc | 10,000 | $11.0K | 0.00% | 00.0% | Unchanged |
| Apollon Wealth Management, LLC | 10,000 | $11.0K | 0.00% | 00.0% | Unchanged |
| Cetera Investment Advisers | 10,000 | $11.0K | 0.00% | +10,000 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 10,000 | $10.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 8,933 | $9.65K | 0.00% | −12,674−58.7% | Reduced |
| Citigroup Inc | 7,536 | $8.00K | 0.00% | −18,102−70.6% | Reduced |
| Royal Bank of Canada | 6,221 | $7.00K | 0.00% | −19,126−75.5% | Reduced |
| Advisor Group Holdings, Inc. | 6,031 | $6.00K | 0.00% | +4,831+402.6% | Added |
| Ameritas Investment Partners, Inc. | 4,928 | $5.00K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 3,527 | $4.00K | 0.00% | −81,552−95.9% | Reduced |
| IFP Advisors, Inc | 950 | $2.00K | 0.00% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 2,000 | $2.00K | 0.00% | +2,000 | New |
| Captrust Financial Advisors | 1,130 | $1.00K | 0.00% | −2,500−68.9% | Reduced |
| Gradient Investments LLC | 800 | $1.00K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 766 | $1.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1,134 | $1.00K | 0.00% | +1,134 | New |
| Federation des caisses Desjardins du Quebec | 500 | $540 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 100 | $0 | 0.00% | 00.0% | Unchanged |
| Artal Group S.A. | 0 | $0 | 0.00% | −1,048,679−100.0% | Sold out |
| Jefferies Group LLC | 0 | $0 | 0.00% | −740,000−100.0% | Sold out |
| IndexIQ Advisors LLC | 0 | $0 | 0.00% | −202,060−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −78,688−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −70,138−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −59,600−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −46,860−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −29,500−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −24,228−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −16,866−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −14,296−100.0% | Sold out |
| Brown Advisory Inc | 0 | $0 | 0.00% | −12,048−100.0% | Sold out |
| Carroll Financial Associates, Inc. | – | – | – | – | Not filed |