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, Q2 2022
Institutional positions in Pro Farm Group, Inc. as of Jun 30, 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
- 62
- −9 vs. Q1 2022
- Shares held
- 38.8M
- −4.41M (−10.2%) vs. Q1 2022
- Total value
- $45.0M
- −$1.68M (−3.6%) vs. Q1 2022
- New holders
- 14
- 12 more added
- Sold out
- 23
- 18 more reduced
1 institution that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Pro Farm Group, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ardsley Advisory Partners LP | 18,335,767 | $21.3M | 5.27% | 00.0% | Unchanged |
| Vanguard Group Inc | 4,004,291 | $4.64M | 0.00% | −541,758−11.9% | Reduced |
| Shay Capital LLC | 2,145,580 | $2.49M | 1.28% | −354,503−14.2% | Reduced |
| Gardner Lewis Asset Management L P | 2,002,214 | $2.32M | 0.49% | +1,292,985+182.3% | Added |
| Primecap Management Co | 1,458,400 | $1.69M | 0.00% | −60,700−4.0% | Reduced |
| Ergoteles LLC | 1,360,987 | $1.58M | 0.05% | +454,857+50.2% | Added |
| State Street Corp | 1,236,946 | $1.44M | 0.00% | −193,853−13.5% | Reduced |
| Millennium Management LLC | 1,230,255 | $1.43M | 0.00% | +1,230,255 | New |
| Allianz Asset Management GmbH | 1,000,928 | $1.16M | 0.00% | 00.0% | Unchanged |
| EHP Funds Inc. | 956,381 | $1.11M | 0.20% | +304,702+46.8% | Added |
| Geode Capital Management, LLC | 948,159 | $1.10M | 0.00% | −696,318−42.3% | Reduced |
| Oak Family Advisors, LLC | 895,873 | $1.04M | 0.61% | +495,147+123.6% | Added |
| BlackRock Inc. | 530,237 | $615.0K | 0.00% | −4,354,080−89.1% | Reduced |
| Alpine Global Management, LLC | 524,318 | $608.0K | 0.15% | +280,682+115.2% | Added |
| Vident Investment Advisory, LLC | 399,127 | $463.0K | 0.01% | +38,194+10.6% | Added |
| Clear Harbor Asset Management, LLC | 243,671 | $283.0K | 0.04% | +95,194+64.1% | Added |
| Weiss Asset Management LP | 231,534 | $269.0K | 0.01% | 00.0% | Unchanged |
| Northern Trust Corp | 194,311 | $225.0K | 0.00% | −694,887−78.1% | Reduced |
| Goldman Sachs Group Inc | 111,861 | $130.0K | 0.00% | +19,269+20.8% | Added |
| Morgan Stanley | 107,649 | $125.0K | 0.00% | −33,391−23.7% | Reduced |
| Qube Research & Technologies Ltd | 101,573 | $118.0K | 0.00% | +101,573 | New |
| Long Focus Capital Management, LLC | 100,000 | $116.0K | 0.02% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 65,734 | $76.0K | 0.00% | −155,564−70.3% | Reduced |
| Charles Schwab Investment Management Inc | 62,408 | $73.0K | 0.00% | −235,688−79.1% | Reduced |
| Philadelphia Trust Co | 53,500 | $62.0K | 0.01% | 00.0% | Unchanged |
| LMR Partners LLP | 48,156 | $56.0K | 0.00% | +48,156 | New |
| Banque Cantonale Vaudoise | 46,115 | $53.0K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 38,542 | $44.0K | 0.00% | +38,542 | New |
| Boothbay Fund Management, LLC | 36,057 | $42.0K | 0.00% | +36,057 | New |
| Y-Intercept (Hong Kong) Ltd | 36,537 | $42.0K | 0.01% | +36,537 | New |
| Victory Capital Management Inc | 24,334 | $28.0K | 0.00% | +531+2.2% | Added |
| Balyasny Asset Management LLC | 23,350 | $27.0K | 0.00% | +23,350 | New |
| KG&L Capital Management,LLC | 22,500 | $26.0K | 0.01% | 00.0% | Unchanged |
| Diametric Capital, LP | 22,590 | $26.0K | 0.02% | +22,590 | New |
| BNP Paribas Arbitrage, SA | 21,060 | $24.4K | 0.00% | +12,127+135.8% | Added |
| FNY Investment Advisers, LLC | 20,000 | $23.0K | 0.02% | −25,000−55.6% | Reduced |
| Creative Planning | 16,855 | $20.0K | 0.00% | +16,855 | New |
| Prelude Capital Management, LLC | 11,705 | $14.0K | 0.00% | +11,705 | New |
| 9258 Wealth Management, LLC | 10,764 | $12.0K | 0.00% | 00.0% | Unchanged |
| Bahl & Gaynor Inc | 10,000 | $12.0K | 0.00% | 00.0% | Unchanged |
| Cetera Investment Advisers | 10,000 | $12.0K | 0.00% | 00.0% | Unchanged |
| Apollon Wealth Management, LLC | 10,000 | $12.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 10,000 | $12.0K | 0.00% | +10,000 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 10,000 | $11.0K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 9,288 | $11.0K | 0.00% | +9,288 | New |
| Legal & General Group Plc | 7,972 | $9.00K | 0.00% | −3,010−27.4% | Reduced |
| Citigroup Inc | 8,046 | $9.00K | 0.00% | +510+6.8% | Added |
| Advisor Group Holdings, Inc. | 6,031 | $7.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 3,558 | $4.00K | 0.00% | −62,852−94.6% | Reduced |
| Tower Research Capital LLC (TRC) | 2,181 | $3.00K | 0.00% | −9,051−80.6% | Reduced |
| UBS Group AG | 438 | $1.00K | 0.00% | −623,253−99.9% | Reduced |
| New York State Common Retirement Fund | 764 | $1.00K | 0.00% | −47,272−98.4% | Reduced |
| FMR LLC | 1,271 | $1.00K | 0.00% | +137+12.1% | Added |
| Captrust Financial Advisors | 1,130 | $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 |
| Point72 Hong Kong Ltd | 859 | $1.00K | 0.00% | +859 | New |
| Federation des caisses Desjardins du Quebec | 500 | $580 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 332 | $0 | 0.00% | −47,487−99.3% | Reduced |
| Bank of America Corp | 290 | $0 | 0.00% | −3,237−91.8% | Reduced |
| Parallel Advisors, LLC | 100 | $0 | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 221 | $0 | 0.00% | +221 | New |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −166,367−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −95,380−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −75,752−100.0% | Sold out |
| Davenport & Co LLC | 0 | $0 | 0.00% | −57,020−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −55,724−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −50,271−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −44,117−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −40,716−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −33,949−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −31,646−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −29,791−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −28,746−100.0% | Sold out |
| Southland Equity Partners LLC | 0 | $0 | 0.00% | −22,000−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −20,023−100.0% | Sold out |
| Meridian Wealth Management, LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −18,983−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −16,439−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −16,485−100.0% | Sold out |
| Latitude Advisors, LLC | 0 | $0 | 0.00% | −15,690−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −6,221−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −4,928−100.0% | Sold out |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −950−100.0% | Sold out |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |