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Profire Energy Inc

PFIEDelisted Jan 3, 2025
Industry
Oil & Gas Field Machinery & Equipment
SEC CIK
0001289636

Profire Energy Inc was delisted on Jan 3, 2025; its insiders filed their last Form 4 on Jan 3, 2025; 56 institutions reported holding it in 13F filings for Q4 2024, worth $59.9M in total; no superinvestor held it.

13F holders, Q3 2022

Institutional positions in Profire Energy Inc as of Sep 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
36
0 vs. Q2 2022
Shares held
21.3M
+524.5K (+2.5%) vs. Q2 2022
Total value
$18.1M
−$11.8M (−39.5%) vs. Q2 2022
New holders
4
6 more added
Sold out
4
12 more reduced

Compare with Q2 2022: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting PFIE 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.

Institutional holdersQ3 2022: 36 institutions
Q1 2021: 36 institutionsQ2 2021: 31 institutionsQ3 2021: 33 institutionsQ4 2021: 35 institutionsQ1 2022: 37 institutionsQ2 2022: 36 institutionsQ3 2022: 36 institutionsQ4 2022: 37 institutionsQ1 2023: 42 institutionsQ2 2023: 44 institutionsQ3 2023: 67 institutionsQ4 2023: 65 institutionsQ1 2024: 56 institutionsQ2 2024: 56 institutionsQ3 2024: 57 institutionsQ4 2024: 56 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ3 2022: $18.1M
Q1 2021: $18.6MQ2 2021: $19.8MQ3 2021: $20.8MQ4 2021: $20.3MQ1 2022: $26.2MQ2 2022: $29.9MQ3 2022: $18.1MQ4 2022: $21.9MQ1 2023: $26.3MQ2 2023: $25.8MQ3 2023: $56.8MQ4 2023: $37.5MQ1 2024: $37.9MQ2 2024: $28.1MQ3 2024: $33.8MQ4 2024: $59.9MQ1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding PFIE and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 202456$59.9M
Q3 202457$33.8M
Q2 202456$28.1M
Q1 202456$37.9M
Q4 202365$37.5M
Q3 202367$56.8M
Q2 202344$25.8M
Q1 202342$26.3M
Q4 202237$21.9M
Q3 202236$18.1M
Q2 202236$29.9M
Q1 202237$26.2M
Q4 202135$20.3M
Q3 202133$20.8M
Q2 202131$19.8M
Q1 202136$18.6M

Institutions, Q3 2022

Shares, value and share of portfolio for each institution holding Profire Energy Inc; share changes are against Q2 2022.

Institutions holding PFIE in Q3 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Ameriprise Financial Inc2,260,765$1.92M0.00%+106,927+5.0%Added
Victory Capital Management Inc2,088,539$1.78M0.00%−395,658−15.9%Reduced
Royce & Associates LP2,062,061$1.75M0.02%00.0%Unchanged
AWM Investment Company, Inc.2,007,245$1.71M0.26%+663,348+49.4%Added
Pacific Ridge Capital Partners, LLC1,779,255$1.51M0.39%−43,497−2.4%Reduced
Renaissance Technologies LLC1,544,495$1.31M0.00%−104,900−6.4%Reduced
Perkins Capital Management Inc1,453,515$1.24M1.38%−100,865−6.5%Reduced
Wells Fargo & Company1,383,727$1.18M0.00%+300,446+27.7%Added
King Luther Capital Management Corp1,283,025$1.09M0.01%00.0%Unchanged
Vanguard Group Inc1,208,898$1.03M0.00%−26,511−2.1%Reduced
Everett Harris & Co1,078,418$917.0K0.02%+120,670+12.6%Added
Essex Investment Management Co LLC612,189$520.0K0.08%−41,990−6.4%Reduced
Perritt Capital Management Inc577,395$491.0K0.31%−16,510−2.8%Reduced
Tocqueville Asset Management L.P.474,125$403.0K0.01%00.0%Unchanged
BlackRock Inc.356,030$303.0K0.00%−32,173−8.3%Reduced
Geode Capital Management, LLC257,931$219.0K0.00%+5,416+2.1%Added
Berkshire Asset Management LLC144,664$123.0K0.01%00.0%Unchanged
Acadian Asset Management LLC123,417$103.0K0.00%−9,385−7.1%Reduced
State Street Corp80,767$69.0K0.00%00.0%Unchanged
Westwood Management Corp80,000$68.0K0.01%00.0%Unchanged
Susquehanna International Group, LLP68,128$58.0K0.00%+49,491+265.6%Added
Millennium Management LLC66,011$56.0K0.00%−4,457−6.3%Reduced
Northern Trust Corp56,661$48.0K0.00%00.0%Unchanged
Mariner, LLC55,000$47.0K0.00%+55,000New
Thompson Davis & Co., Inc.50,489$43.0K0.06%−14,500−22.3%Reduced
Virtu Financial LLC34,616$29.0K0.00%+34,616New
The PNC Financial Services Group, Inc.25,000$21.0K0.00%00.0%Unchanged
Prudential Financial Inc25,200$21.0K0.00%00.0%Unchanged
Cutter & CO Brokerage, Inc.18,350$16.0K0.01%00.0%Unchanged
Prime Capital Investment Advisors, LLC15,135$13.0K0.00%00.0%Unchanged
Raymond James Financial Services Advisors, Inc.11,440$10.0K0.00%00.0%Unchanged
Bank of New York Mellon Corp10,997$9.00K0.00%00.0%Unchanged
Eaton Vance Management10,000$9.00K0.00%00.0%Unchanged
Tower Research Capital LLC (TRC)7,510$6.00K0.00%+7,510New
Selective Wealth Management, Inc.6,000$5.00K0.00%−500−7.7%Reduced
Royal Bank of Canada238$00.00%+238New
Citadel Advisors LLC0$00.00%−20,257−100.0%Sold out
Citigroup Inc0$00.00%−4,400−100.0%Sold out
UBS Group AG0$00.00%−3,517−100.0%Sold out
Morgan Stanley0$00.00%−1−100.0%Sold out