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
MBII is no longer listed, so this page shows Q2 2022. 13F filings for later quarters list far fewer holders.
- 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 |
|---|---|---|---|---|---|
| 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 |
| Federation des caisses Desjardins du Quebec | 500 | $580 | 0.00% | 00.0% | Unchanged |
| 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 |
| Tower Research Capital LLC (TRC) | 2,181 | $3.00K | 0.00% | −9,051−80.6% | Reduced |
| Wells Fargo & Company | 3,558 | $4.00K | 0.00% | −62,852−94.6% | Reduced |
| Advisor Group Holdings, Inc. | 6,031 | $7.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| 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 |
| Prelude Capital Management, LLC | 11,705 | $14.0K | 0.00% | +11,705 | New |
| Creative Planning | 16,855 | $20.0K | 0.00% | +16,855 | New |
| FNY Investment Advisers, LLC | 20,000 | $23.0K | 0.02% | −25,000−55.6% | Reduced |
| BNP Paribas Arbitrage, SA | 21,060 | $24.4K | 0.00% | +12,127+135.8% | Added |
| 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 |
| Balyasny Asset Management LLC | 23,350 | $27.0K | 0.00% | +23,350 | New |
| Victory Capital Management Inc | 24,334 | $28.0K | 0.00% | +531+2.2% | Added |
| 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 |
| HRT Financial LP | 38,542 | $44.0K | 0.00% | +38,542 | New |
| Banque Cantonale Vaudoise | 46,115 | $53.0K | 0.00% | 00.0% | Unchanged |
| LMR Partners LLP | 48,156 | $56.0K | 0.00% | +48,156 | New |
| Philadelphia Trust Co | 53,500 | $62.0K | 0.01% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 62,408 | $73.0K | 0.00% | −235,688−79.1% | Reduced |
| Bank of New York Mellon Corp | 65,734 | $76.0K | 0.00% | −155,564−70.3% | Reduced |
| Long Focus Capital Management, LLC | 100,000 | $116.0K | 0.02% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 101,573 | $118.0K | 0.00% | +101,573 | New |
| Morgan Stanley | 107,649 | $125.0K | 0.00% | −33,391−23.7% | Reduced |
| Goldman Sachs Group Inc | 111,861 | $130.0K | 0.00% | +19,269+20.8% | Added |
| Northern Trust Corp | 194,311 | $225.0K | 0.00% | −694,887−78.1% | Reduced |
| Weiss Asset Management LP | 231,534 | $269.0K | 0.01% | 00.0% | Unchanged |
| Clear Harbor Asset Management, LLC | 243,671 | $283.0K | 0.04% | +95,194+64.1% | Added |
| Vident Investment Advisory, LLC | 399,127 | $463.0K | 0.01% | +38,194+10.6% | Added |
| Alpine Global Management, LLC | 524,318 | $608.0K | 0.15% | +280,682+115.2% | Added |
| BlackRock Inc. | 530,237 | $615.0K | 0.00% | −4,354,080−89.1% | Reduced |
| Oak Family Advisors, LLC | 895,873 | $1.04M | 0.61% | +495,147+123.6% | Added |
| Geode Capital Management, LLC | 948,159 | $1.10M | 0.00% | −696,318−42.3% | Reduced |
| EHP Funds Inc. | 956,381 | $1.11M | 0.20% | +304,702+46.8% | Added |
| Allianz Asset Management GmbH | 1,000,928 | $1.16M | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 1,230,255 | $1.43M | 0.00% | +1,230,255 | New |
| State Street Corp | 1,236,946 | $1.44M | 0.00% | −193,853−13.5% | Reduced |
| Ergoteles LLC | 1,360,987 | $1.58M | 0.05% | +454,857+50.2% | Added |
| Primecap Management Co | 1,458,400 | $1.69M | 0.00% | −60,700−4.0% | Reduced |
| Gardner Lewis Asset Management L P | 2,002,214 | $2.32M | 0.49% | +1,292,985+182.3% | Added |
| Shay Capital LLC | 2,145,580 | $2.49M | 1.28% | −354,503−14.2% | Reduced |
| Vanguard Group Inc | 4,004,291 | $4.64M | 0.00% | −541,758−11.9% | Reduced |
| Ardsley Advisory Partners LP | 18,335,767 | $21.3M | 5.27% | 00.0% | Unchanged |
| 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 |