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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, Q2 2023

Institutional positions in Profire Energy Inc as of Jun 30, 2023. 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
44
+2 vs. Q1 2023
Shares held
20.9M
−307.3K (−1.4%) vs. Q1 2023
Total value
$25.8M
−$589.5K (−2.2%) vs. Q1 2023
New holders
4
13 more added
Sold out
2
9 more reduced

Compare with Q1 2023: 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 holdersQ2 2023: 44 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 heldQ2 2023: $25.8M
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, Q2 2023

Shares, value and share of portfolio for each institution holding Profire Energy Inc; share changes are against Q1 2023.

Institutions holding PFIE in Q2 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Ameriprise Financial Inc2,553,895$3.14M0.00%−77,220−2.9%Reduced
AWM Investment Company, Inc.2,240,158$2.76M0.37%+155,444+7.5%Added
Royce & Associates LP2,033,761$2.50M0.02%−21,101−1.0%Reduced
Pacific Ridge Capital Partners, LLC1,832,336$2.25M0.51%+92,827+5.3%Added
Wells Fargo & Company1,624,061$2.00M0.00%+6,205+0.4%Added
Everett Harris & Co1,415,323$1.74M0.03%+14,990+1.1%Added
Renaissance Technologies LLC1,356,195$1.67M0.00%−35,600−2.6%Reduced
Perkins Capital Management Inc1,353,256$1.67M1.45%−50,960−3.6%Reduced
King Luther Capital Management Corp1,283,025$1.58M0.01%00.0%Unchanged
Vanguard Group Inc1,251,719$1.54M0.00%00.0%Unchanged
Essex Investment Management Co LLC760,259$935.1K0.13%+17,638+2.4%Added
Tocqueville Asset Management L.P.474,125$583.2K0.01%00.0%Unchanged
Perritt Capital Management Inc398,361$490.0K0.27%00.0%Unchanged
BlackRock Inc.368,760$453.6K0.00%+8,845+2.5%Added
Geode Capital Management, LLC323,836$398.3K0.00%+60,121+22.8%Added
Victory Capital Management Inc308,254$379.2K0.00%−111,180−26.5%Reduced
Connective Capital Management, LLC180,565$222.1K0.26%−391,841−68.5%Reduced
Berkshire Asset Management LLC144,664$177.9K0.01%00.0%Unchanged
TownSquare Capital, LLC134,191$165.1K0.00%00.0%Unchanged
Acadian Asset Management LLC116,499$142.0K0.00%00.0%Unchanged
Thompson Davis & Co., Inc.91,900$113.0K0.13%+34,511+60.1%Added
State Street Corp80,767$99.3K0.00%00.0%Unchanged
Westwood Management Corp80,000$98.0K0.01%00.0%Unchanged
Cetera Investment Advisers68,170$83.8K0.00%+23,905+54.0%Added
Northern Trust Corp62,775$77.2K0.00%00.0%Unchanged
Legato Capital Management LLC62,709$77.1K0.01%00.0%Unchanged
Citadel Advisors LLC55,529$68.3K0.00%+4,503+8.8%Added
Prudential Financial Inc37,200$45.8K0.00%00.0%Unchanged
BerganKDV Wealth Management, LLC35,000$43.0K0.00%+35,000New
Bailard, Inc.34,000$41.8K0.00%+34,000New
Charles Schwab Investment Management Inc27,669$34.0K0.00%00.0%Unchanged
The PNC Financial Services Group, Inc.25,000$30.8K0.00%00.0%Unchanged
UBS Group AG20,000$24.6K0.00%+16,870+539.0%Added
Prime Capital Investment Advisors, LLC17,935$22.1K0.00%+2,800+18.5%Added
Cutter & CO Brokerage, Inc.16,350$20.1K0.01%00.0%Unchanged
Mariner, LLC13,750$16.9K0.00%−27,500−66.7%Reduced
Raymond James Financial Services Advisors, Inc.12,408$15.3K0.00%00.0%Unchanged
Susquehanna International Group, LLP11,771$14.5K0.00%+271+2.4%Added
Bank of New York Mellon Corp10,997$13.5K0.00%00.0%Unchanged
CI Private Wealth, LLC10,000$12.3K0.00%00.0%Unchanged
Tower Research Capital LLC (TRC)7,565$9.30K0.00%−630−7.7%Reduced
Advisor Group Holdings, Inc.1,000$1.23K0.00%+1,000New
Royal Bank of Canada427$1.00K0.00%+427New
FMR LLC34$420.00%−166−83.0%Reduced
Millennium Management LLC0$00.00%−74,761−100.0%Sold out
Two Sigma Securities, LLC0$00.00%−25,682−100.0%Sold out