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.
| 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 | 56 | $59.9M |
| Q3 2024 | 57 | $33.8M |
| Q2 2024 | 56 | $28.1M |
| Q1 2024 | 56 | $37.9M |
| Q4 2023 | 65 | $37.5M |
| Q3 2023 | 67 | $56.8M |
| Q2 2023 | 44 | $25.8M |
| Q1 2023 | 42 | $26.3M |
| Q4 2022 | 37 | $21.9M |
| Q3 2022 | 36 | $18.1M |
| Q2 2022 | 36 | $29.9M |
| Q1 2022 | 37 | $26.2M |
| Q4 2021 | 35 | $20.3M |
| Q3 2021 | 33 | $20.8M |
| Q2 2021 | 31 | $19.8M |
| Q1 2021 | 36 | $18.6M |
Institutions, Q3 2023
Shares, value and share of portfolio for each institution holding Profire Energy Inc; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 34 | $94 | 0.00% | 00.0% | Unchanged |
| Caldwell Sutter Capital, Inc. | 200 | $556 | 0.00% | +200 | New |
| Federated Hermes, Inc. | 407 | $1.13K | 0.00% | +407 | New |
| Tower Research Capital LLC (TRC) | 800 | $2.22K | 0.00% | −6,765−89.4% | Reduced |
| Advisor Group Holdings, Inc. | 1,002 | $2.79K | 0.00% | +2+0.2% | Added |
| Macroview Investment Management LLC | 1,824 | $5.07K | 0.01% | +1,824 | New |
| JPMorgan Chase & Co | 7,043 | $19.6K | 0.00% | +7,043 | New |
| Qube Research & Technologies Ltd | 9,133 | $25.4K | 0.00% | +9,133 | New |
| Cubist Systematic Strategies, LLC | 10,000 | $27.8K | 0.00% | +10,000 | New |
| Freedom Wealth Alliance, LLC | 10,273 | $28.6K | 0.05% | +10,273 | New |
| CI Private Wealth, LLC | 10,400 | $28.9K | 0.00% | +400+4.0% | Added |
| Cerity Partners LLC | 10,417 | $29.0K | 0.00% | +10,417 | New |
| Bank of New York Mellon Corp | 10,997 | $30.6K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 11,952 | $33.0K | 0.00% | +11,952 | New |
| Raymond James Financial Services Advisors, Inc. | 12,408 | $34.5K | 0.00% | 00.0% | Unchanged |
| Brown Advisory Inc | 12,500 | $34.8K | 0.00% | +12,500 | New |
| Ritholtz Wealth Management | 12,954 | $36.0K | 0.00% | +12,954 | New |
| GWM Advisors LLC | 14,427 | $40.1K | 0.00% | +14,427 | New |
| Prime Capital Investment Advisors, LLC | 16,235 | $45.1K | 0.00% | −1,700−9.5% | Reduced |
| Cutter & CO Brokerage, Inc. | 16,350 | $45.5K | 0.01% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 16,394 | $46.0K | 0.00% | +16,394 | New |
| Virtu Financial LLC | 17,675 | $49.0K | 0.00% | +17,675 | New |
| Royal Bank of Canada | 18,900 | $53.0K | 0.00% | +18,473+4,326.2% | Added |
| Marshall Wace, LLP | 21,897 | $60.9K | 0.00% | +21,897 | New |
| Bailard, Inc. | 24,226 | $67.3K | 0.00% | −9,774−28.7% | Reduced |
| Prudential Financial Inc | 24,400 | $67.8K | 0.00% | −12,800−34.4% | Reduced |
| Legato Capital Management LLC | 24,625 | $68.5K | 0.01% | −38,084−60.7% | Reduced |
| The PNC Financial Services Group, Inc. | 25,000 | $69.5K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 27,669 | $76.9K | 0.00% | 00.0% | Unchanged |
| Thompson Davis & Co., Inc. | 28,900 | $80.3K | 0.10% | −63,000−68.6% | Reduced |
| UBS Group AG | 29,178 | $81.1K | 0.00% | +9,178+45.9% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 32,730 | $91.0K | 0.00% | +32,730 | New |
| O'Shaughnessy Asset Management, LLC | 34,299 | $95.4K | 0.00% | +34,299 | New |
| Creative Planning | 35,240 | $98.0K | 0.00% | +35,240 | New |
| TownSquare Capital, LLC | 37,970 | $105.6K | 0.00% | −96,221−71.7% | Reduced |
| Morgan Stanley | 39,973 | $111.1K | 0.00% | +39,973 | New |
| Two Sigma Advisers, LP | 41,100 | $114.3K | 0.00% | +41,100 | New |
| Prelude Capital Management, LLC | 41,700 | $115.9K | 0.01% | +41,700 | New |
| Change Path, LLC | 44,093 | $123.0K | 0.01% | +44,093 | New |
| Barclays PLC | 47,307 | $131.3K | 0.00% | +47,307 | New |
| Two Sigma Investments, LP | 53,200 | $147.9K | 0.00% | +53,200 | New |
| Northern Trust Corp | 62,406 | $173.5K | 0.00% | −369−0.6% | Reduced |
| Quadrature Capital Ltd | 80,286 | $223.2K | 0.00% | +80,286 | New |
| Jane Street Group, LLC | 102,683 | $285.5K | 0.00% | +102,683 | New |
| State Street Corp | 120,228 | $334.2K | 0.00% | +39,461+48.9% | Added |
| Acadian Asset Management LLC | 141,009 | $390.0K | 0.00% | +24,510+21.0% | Added |
| Berkshire Asset Management LLC | 144,664 | $402.2K | 0.03% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 148,853 | $413.8K | 0.00% | +148,853 | New |
| Occudo Quantitative Strategies LP | 200,180 | $556.5K | 0.07% | +200,180 | New |
| Susquehanna International Group, LLP | 226,731 | $630.3K | 0.00% | +214,960+1,826.2% | Added |
| Victory Capital Management Inc | 292,504 | $813.2K | 0.00% | −15,750−5.1% | Reduced |
| Navellier & Associates Inc | 303,565 | $843.9K | 0.14% | +303,565 | New |
| Perritt Capital Management Inc | 361,113 | $1.00M | 0.58% | −37,248−9.4% | Reduced |
| Geode Capital Management, LLC | 373,662 | $1.04M | 0.00% | +49,826+15.4% | Added |
| BlackRock Inc. | 437,639 | $1.22M | 0.00% | +68,879+18.7% | Added |
| Essex Investment Management Co LLC | 455,584 | $1.27M | 0.21% | −304,675−40.1% | Reduced |
| EAM Investors, LLC | 630,252 | $1.75M | 0.34% | +630,252 | New |
| Perkins Capital Management Inc | 909,080 | $2.53M | 2.51% | −444,176−32.8% | Reduced |
| King Luther Capital Management Corp | 1,029,252 | $2.86M | 0.01% | −253,773−19.8% | Reduced |
| Renaissance Technologies LLC | 1,259,744 | $3.50M | 0.01% | −96,451−7.1% | Reduced |
| Vanguard Group Inc | 1,355,274 | $3.77M | 0.00% | +103,555+8.3% | Added |
| Everett Harris & Co | 1,421,238 | $3.95M | 0.06% | +5,915+0.4% | Added |
| Pacific Ridge Capital Partners, LLC | 1,603,497 | $4.46M | 1.03% | −228,839−12.5% | Reduced |
| Wells Fargo & Company | 1,623,662 | $4.51M | 0.00% | −3990.0% | Reduced |
| Ameriprise Financial Inc | 1,684,956 | $4.68M | 0.00% | −868,939−34.0% | Reduced |
| Royce & Associates LP | 2,024,861 | $5.63M | 0.06% | −8,900−0.4% | Reduced |
| AWM Investment Company, Inc. | 2,596,156 | $7.22M | 1.07% | +355,998+15.9% | Added |
| Tocqueville Asset Management L.P. | 0 | $0 | 0.00% | −474,125−100.0% | Sold out |
| Connective Capital Management, LLC | 0 | $0 | 0.00% | −180,565−100.0% | Sold out |
| Westwood Management Corp | 0 | $0 | 0.00% | −80,000−100.0% | Sold out |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −68,170−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −55,529−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −13,750−100.0% | Sold out |
| BerganKDV Wealth Management, LLC | – | – | – | – | Not filed |