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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 2023

Institutional positions in Profire Energy Inc as of Sep 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
67
+24 vs. Q2 2023
Shares held
20.4M
−476.3K (−2.3%) vs. Q2 2023
Total value
$56.8M
+$31.1M (+120.9%) vs. Q2 2023
New holders
30
12 more added
Sold out
6
18 more reduced

1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q2 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 holdersQ3 2023: 67 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 2023: $56.8M
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, Q3 2023

Shares, value and share of portfolio for each institution holding Profire Energy Inc; share changes are against Q2 2023.

Institutions holding PFIE in Q3 2023
InstitutionSharesValue% of portfolioChange in sharesAction
AWM Investment Company, Inc.2,596,156$7.22M1.07%+355,998+15.9%Added
Royce & Associates LP2,024,861$5.63M0.06%−8,900−0.4%Reduced
Ameriprise Financial Inc1,684,956$4.68M0.00%−868,939−34.0%Reduced
Wells Fargo & Company1,623,662$4.51M0.00%−3990.0%Reduced
Pacific Ridge Capital Partners, LLC1,603,497$4.46M1.03%−228,839−12.5%Reduced
Everett Harris & Co1,421,238$3.95M0.06%+5,915+0.4%Added
Vanguard Group Inc1,355,274$3.77M0.00%+103,555+8.3%Added
Renaissance Technologies LLC1,259,744$3.50M0.01%−96,451−7.1%Reduced
King Luther Capital Management Corp1,029,252$2.86M0.01%−253,773−19.8%Reduced
Perkins Capital Management Inc909,080$2.53M2.51%−444,176−32.8%Reduced
EAM Investors, LLC630,252$1.75M0.34%+630,252New
Essex Investment Management Co LLC455,584$1.27M0.21%−304,675−40.1%Reduced
BlackRock Inc.437,639$1.22M0.00%+68,879+18.7%Added
Geode Capital Management, LLC373,662$1.04M0.00%+49,826+15.4%Added
Perritt Capital Management Inc361,113$1.00M0.58%−37,248−9.4%Reduced
Navellier & Associates Inc303,565$843.9K0.14%+303,565New
Victory Capital Management Inc292,504$813.2K0.00%−15,750−5.1%Reduced
Susquehanna International Group, LLP226,731$630.3K0.00%+214,960+1,826.2%Added
Occudo Quantitative Strategies LP200,180$556.5K0.07%+200,180New
Dimensional Fund Advisors LP148,853$413.8K0.00%+148,853New
Berkshire Asset Management LLC144,664$402.2K0.03%00.0%Unchanged
Acadian Asset Management LLC141,009$390.0K0.00%+24,510+21.0%Added
State Street Corp120,228$334.2K0.00%+39,461+48.9%Added
Jane Street Group, LLC102,683$285.5K0.00%+102,683New
Quadrature Capital Ltd80,286$223.2K0.00%+80,286New
Northern Trust Corp62,406$173.5K0.00%−369−0.6%Reduced
Two Sigma Investments, LP53,200$147.9K0.00%+53,200New
Barclays PLC47,307$131.3K0.00%+47,307New
Change Path, LLC44,093$123.0K0.01%+44,093New
Prelude Capital Management, LLC41,700$115.9K0.01%+41,700New
Two Sigma Advisers, LP41,100$114.3K0.00%+41,100New
Morgan Stanley39,973$111.1K0.00%+39,973New
TownSquare Capital, LLC37,970$105.6K0.00%−96,221−71.7%Reduced
Creative Planning35,240$98.0K0.00%+35,240New
O'Shaughnessy Asset Management, LLC34,299$95.4K0.00%+34,299New
Connor, Clark & Lunn Investment Management Ltd.32,730$91.0K0.00%+32,730New
UBS Group AG29,178$81.1K0.00%+9,178+45.9%Added
Thompson Davis & Co., Inc.28,900$80.3K0.10%−63,000−68.6%Reduced
Charles Schwab Investment Management Inc27,669$76.9K0.00%00.0%Unchanged
The PNC Financial Services Group, Inc.25,000$69.5K0.00%00.0%Unchanged
Legato Capital Management LLC24,625$68.5K0.01%−38,084−60.7%Reduced
Prudential Financial Inc24,400$67.8K0.00%−12,800−34.4%Reduced
Bailard, Inc.24,226$67.3K0.00%−9,774−28.7%Reduced
Marshall Wace, LLP21,897$60.9K0.00%+21,897New
Royal Bank of Canada18,900$53.0K0.00%+18,473+4,326.2%Added
Virtu Financial LLC17,675$49.0K0.00%+17,675New
Arrowstreet Capital, Limited Partnership16,394$46.0K0.00%+16,394New
Cutter & CO Brokerage, Inc.16,350$45.5K0.01%00.0%Unchanged
Prime Capital Investment Advisors, LLC16,235$45.1K0.00%−1,700−9.5%Reduced
GWM Advisors LLC14,427$40.1K0.00%+14,427New
Ritholtz Wealth Management12,954$36.0K0.00%+12,954New
Brown Advisory Inc12,500$34.8K0.00%+12,500New
Raymond James Financial Services Advisors, Inc.12,408$34.5K0.00%00.0%Unchanged
Commonwealth Equity Services, LLC11,952$33.0K0.00%+11,952New
Bank of New York Mellon Corp10,997$30.6K0.00%00.0%Unchanged
Cerity Partners LLC10,417$29.0K0.00%+10,417New
CI Private Wealth, LLC10,400$28.9K0.00%+400+4.0%Added
Freedom Wealth Alliance, LLC10,273$28.6K0.05%+10,273New
Cubist Systematic Strategies, LLC10,000$27.8K0.00%+10,000New
Qube Research & Technologies Ltd9,133$25.4K0.00%+9,133New
JPMorgan Chase & Co7,043$19.6K0.00%+7,043New
Macroview Investment Management LLC1,824$5.07K0.01%+1,824New
Advisor Group Holdings, Inc.1,002$2.79K0.00%+2+0.2%Added
Tower Research Capital LLC (TRC)800$2.22K0.00%−6,765−89.4%Reduced
Federated Hermes, Inc.407$1.13K0.00%+407New
Caldwell Sutter Capital, Inc.200$5560.00%+200New
FMR LLC34$940.00%00.0%Unchanged
Tocqueville Asset Management L.P.0$00.00%−474,125−100.0%Sold out
Connective Capital Management, LLC0$00.00%−180,565−100.0%Sold out
Westwood Management Corp0$00.00%−80,000−100.0%Sold out
Cetera Investment Advisers0$00.00%−68,170−100.0%Sold out
Citadel Advisors LLC0$00.00%−55,529−100.0%Sold out
Mariner, LLC0$00.00%−13,750−100.0%Sold out
BerganKDV Wealth Management, LLC––––Not filed