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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, Q4 2022

Institutional positions in Profire Energy Inc as of Dec 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
37
+2 vs. Q3 2022
Shares held
20.8M
−517.3K (−2.4%) vs. Q3 2022
Total value
$21.9M
+$3.83M (+21.1%) vs. Q3 2022
New holders
6
11 more added
Sold out
4
9 more reduced

1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 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 holdersQ4 2022: 37 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 heldQ4 2022: $21.9M
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, Q4 2022

Shares, value and share of portfolio for each institution holding Profire Energy Inc; share changes are against Q3 2022.

Institutions holding PFIE in Q4 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Ameriprise Financial Inc2,238,345$2.35M0.00%−22,420−1.0%Reduced
AWM Investment Company, Inc.2,078,575$2.18M0.31%+71,330+3.6%Added
Royce & Associates LP2,067,061$2.17M0.02%+5,000+0.2%Added
Pacific Ridge Capital Partners, LLC1,752,336$1.86M0.44%−26,919−1.5%Reduced
Renaissance Technologies LLC1,577,235$1.67M0.00%+32,740+2.1%Added
Wells Fargo & Company1,548,578$1.64M0.00%+164,851+11.9%Added
Perkins Capital Management Inc1,429,830$1.52M1.60%−23,685−1.6%Reduced
Everett Harris & Co1,340,713$1.41M0.02%+262,295+24.3%Added
King Luther Capital Management Corp1,283,025$1.36M0.01%00.0%Unchanged
Vanguard Group Inc1,251,719$1.33M0.00%+42,821+3.5%Added
Essex Investment Management Co LLC742,621$787.0K0.12%+130,432+21.3%Added
Connective Capital Management, LLC572,406$606.8K0.22%+572,406New
Tocqueville Asset Management L.P.474,125$497.8K0.01%00.0%Unchanged
Perritt Capital Management Inc423,861$447.6K0.26%−153,534−26.6%Reduced
Victory Capital Management Inc419,434$440.4K0.00%−1,669,105−79.9%Reduced
BlackRock Inc.357,137$378.6K0.00%+1,107+0.3%Added
Geode Capital Management, LLC263,715$276.0K0.00%+5,784+2.2%Added
Berkshire Asset Management LLC144,664$151.9K0.01%00.0%Unchanged
Acadian Asset Management LLC116,499$122.0K0.00%−6,918−5.6%Reduced
Citadel Advisors LLC89,898$94.4K0.00%+89,898New
Westwood Management Corp80,000$85.0K0.01%00.0%Unchanged
State Street Corp80,767$84.8K0.00%00.0%Unchanged
Legato Capital Management LLC62,709$66.5K0.01%+62,709New
Millennium Management LLC60,545$64.0K0.00%−5,466−8.3%Reduced
Northern Trust Corp56,661$60.1K0.00%00.0%Unchanged
Thompson Davis & Co., Inc.50,489$53.5K0.08%00.0%Unchanged
Cetera Investment Advisers44,265$46.9K0.00%+44,265New
Mariner, LLC41,250$44.0K0.00%−13,750−25.0%Reduced
Prudential Financial Inc37,200$39.1K0.00%+12,000+47.6%Added
The PNC Financial Services Group, Inc.25,000$26.5K0.00%00.0%Unchanged
Cutter & CO Brokerage, Inc.18,350$19.5K0.01%00.0%Unchanged
Prime Capital Investment Advisors, LLC15,135$15.9K0.00%00.0%Unchanged
Susquehanna International Group, LLP12,336$13.0K0.00%−55,792−81.9%Reduced
Tower Research Capital LLC (TRC)11,156$12.0K0.00%+3,646+48.5%Added
Jane Street Group, LLC11,257$11.9K0.00%+11,257New
Bank of New York Mellon Corp10,997$11.7K0.00%00.0%Unchanged
Bank of America Corp81$850.00%+81New
Virtu Financial LLC0$00.00%−34,616−100.0%Sold out
Raymond James Financial Services Advisors, Inc.0$00.00%−11,440−100.0%Sold out
Selective Wealth Management, Inc.0$00.00%−6,000−100.0%Sold out
Royal Bank of Canada0$00.00%−238−100.0%Sold out
Eaton Vance Management––––Not filed