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 |
|---|---|---|---|---|---|
| Parallel Advisors, LLC | 100 | $0 | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 500 | $540 | 0.00% | 00.0% | Unchanged |
| 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 |
| IFP Advisors, Inc | 950 | $2.00K | 0.00% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 2,000 | $2.00K | 0.00% | +2,000 | New |
| Bank of America Corp | 3,527 | $4.00K | 0.00% | −81,552−95.9% | Reduced |
| Ameritas Investment Partners, Inc. | 4,928 | $5.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 6,031 | $6.00K | 0.00% | +4,831+402.6% | Added |
| Royal Bank of Canada | 6,221 | $7.00K | 0.00% | −19,126−75.5% | Reduced |
| Citigroup Inc | 7,536 | $8.00K | 0.00% | −18,102−70.6% | Reduced |
| BNP Paribas Arbitrage, SA | 8,933 | $9.65K | 0.00% | −12,674−58.7% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 10,000 | $10.0K | 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 |
| 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 |
| Latitude Advisors, LLC | 15,690 | $17.0K | 0.00% | +5,230+50.0% | Added |
| 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 |
| ProShare Advisors LLC | 18,983 | $20.0K | 0.00% | −3,136−14.2% | Reduced |
| 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 |
| Southland Equity Partners LLC | 22,000 | $23.8K | 0.01% | 00.0% | Unchanged |
| KG&L Capital Management,LLC | 22,500 | $24.0K | 0.01% | +22,500 | New |
| Victory Capital Management Inc | 23,803 | $28.0K | 0.00% | +867+3.8% | Added |
| Susquehanna International Group, LLP | 28,746 | $31.0K | 0.00% | +17,205+149.1% | Added |
| Citadel Advisors LLC | 29,791 | $32.0K | 0.00% | −85,222−74.1% | Reduced |
| State Board of Administration of Florida Retirement System | 31,646 | $34.0K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 33,949 | $37.0K | 0.00% | −791−2.3% | Reduced |
| Allspring Global Investments Holdings, LLC | 40,716 | $43.0K | 0.00% | +40,716 | New |
| 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 |
| Banque Cantonale Vaudoise | 46,115 | $50.0K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 47,819 | $51.0K | 0.00% | −96,434−66.9% | Reduced |
| New York State Common Retirement Fund | 48,036 | $52.0K | 0.00% | +420+0.9% | Added |
| American International Group, Inc. | 50,271 | $54.0K | 0.00% | −3,538−6.6% | Reduced |
| Philadelphia Trust Co | 53,500 | $58.0K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 55,724 | $61.0K | 0.00% | −6,533−10.5% | Reduced |
| Davenport & Co LLC | 57,020 | $62.0K | 0.00% | −4,480−7.3% | Reduced |
| Wells Fargo & Company | 66,410 | $72.0K | 0.00% | +5,428+8.9% | Added |
| Rhumbline Advisers | 75,752 | $82.0K | 0.00% | +3,305+4.6% | Added |
| Goldman Sachs Group Inc | 92,592 | $100.0K | 0.00% | −15,786−14.6% | Reduced |
| Jane Street Group, LLC | 95,380 | $103.0K | 0.00% | +67,529+242.5% | Added |
| Long Focus Capital Management, LLC | 100,000 | $108.0K | 0.02% | 00.0% | Unchanged |
| Morgan Stanley | 141,040 | $152.0K | 0.00% | −236,750−62.7% | Reduced |
| Clear Harbor Asset Management, LLC | 148,477 | $160.0K | 0.02% | +72,800+96.2% | Added |
| Nuveen Asset Management, LLC | 166,367 | $188.0K | 0.00% | +5,573+3.5% | Added |
| Bank of New York Mellon Corp | 221,298 | $239.0K | 0.00% | −10.0% | Reduced |
| Weiss Asset Management LP | 231,534 | $250.0K | 0.01% | +231,534 | New |
| Alpine Global Management, LLC | 243,636 | $263.0K | 0.07% | +243,636 | New |
| Charles Schwab Investment Management Inc | 298,096 | $322.0K | 0.00% | +85,771+40.4% | Added |
| Vident Investment Advisory, LLC | 360,933 | $390.0K | 0.01% | +144,872+67.1% | Added |
| Oak Family Advisors, LLC | 400,726 | $433.0K | 0.22% | −17,964−4.3% | Reduced |
| UBS Group AG | 623,691 | $674.0K | 0.00% | −7,827−1.2% | Reduced |
| EHP Funds Inc. | 651,679 | $704.0K | 0.12% | +651,679 | New |
| Gardner Lewis Asset Management L P | 709,229 | $766.0K | 0.14% | +709,229 | New |
| Northern Trust Corp | 889,198 | $960.0K | 0.00% | −54,045−5.7% | Reduced |
| Ergoteles LLC | 906,130 | $979.0K | 0.04% | +906,130 | New |
| Allianz Asset Management GmbH | 1,000,928 | $1.08M | 0.00% | 00.0% | Unchanged |
| State Street Corp | 1,430,799 | $1.54M | 0.00% | +130,894+10.1% | Added |
| Primecap Management Co | 1,519,100 | $1.64M | 0.00% | −64,700−4.1% | Reduced |
| Geode Capital Management, LLC | 1,644,477 | $1.78M | 0.00% | −68,937−4.0% | Reduced |
| Shay Capital LLC | 2,500,083 | $2.70M | 0.97% | −1,625,957−39.4% | Reduced |
| Vanguard Group Inc | 4,546,049 | $4.91M | 0.00% | −406,723−8.2% | Reduced |
| BlackRock Inc. | 4,884,317 | $5.28M | 0.00% | −71,516−1.4% | Reduced |
| Ardsley Advisory Partners LP | 18,335,767 | $19.8M | 4.08% | 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 |