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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 2023

Institutional positions in Profire Energy Inc as of Dec 31, 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
65
−1 vs. Q3 2023
Shares held
20.7M
+281.9K (+1.4%) vs. Q3 2023
Total value
$37.5M
−$19.3M (−34.0%) vs. Q3 2023
New holders
9
26 more added
Sold out
10
19 more reduced

1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 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 holdersQ4 2023: 65 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 2023: $37.5M
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 2023

Shares, value and share of portfolio for each institution holding Profire Energy Inc; share changes are against Q3 2023.

Institutions holding PFIE in Q4 2023
InstitutionSharesValue% of portfolioChange in sharesAction
AWM Investment Company, Inc.2,619,956$4.74M0.62%+23,800+0.9%Added
Royce & Associates LP2,002,361$3.62M0.03%−22,500−1.1%Reduced
Ameriprise Financial Inc1,692,500$3.06M0.00%+7,544+0.4%Added
Wells Fargo & Company1,637,919$2.96M0.00%+14,257+0.9%Added
Pacific Ridge Capital Partners, LLC1,583,470$2.87M0.58%−20,027−1.2%Reduced
Everett Harris & Co1,427,571$2.58M0.04%+6,333+0.4%Added
Renaissance Technologies LLC1,398,354$2.53M0.00%+138,610+11.0%Added
Vanguard Group Inc1,368,557$2.48M0.00%+13,283+1.0%Added
King Luther Capital Management Corp1,029,252$1.86M0.01%00.0%Unchanged
Perkins Capital Management Inc936,732$1.70M1.45%+27,652+3.0%Added
Navellier & Associates Inc472,151$854.6K0.13%+168,586+55.5%Added
BlackRock Inc.435,598$788.4K0.00%−2,041−0.5%Reduced
Geode Capital Management, LLC384,621$696.3K0.00%+10,959+2.9%Added
AMH Equity Ltd381,450$690.4K0.74%+381,450New
Perritt Capital Management Inc329,113$595.7K0.33%−32,000−8.9%Reduced
Essex Investment Management Co LLC325,530$589.2K0.12%−130,054−28.5%Reduced
Dimensional Fund Advisors LP212,297$384.3K0.00%+63,444+42.6%Added
Two Sigma Investments, LP205,190$371.4K0.00%+151,990+285.7%Added
Acadian Asset Management LLC180,661$326.0K0.00%+39,652+28.1%Added
Two Sigma Advisers, LP172,100$311.5K0.00%+131,000+318.7%Added
Connective Capital Management, LLC157,340$284.8K0.24%+157,340New
O'Shaughnessy Asset Management, LLC151,419$274.1K0.00%+117,120+341.5%Added
State Street Corp146,128$264.5K0.00%+25,900+21.5%Added
Berkshire Asset Management LLC144,664$261.8K0.01%00.0%Unchanged
Occudo Quantitative Strategies LP122,337$221.4K0.03%−77,843−38.9%Reduced
Millennium Management LLC112,611$203.8K0.00%+112,611New
Marshall Wace, LLP112,570$203.8K0.00%+90,673+414.1%Added
UBS Group AG110,412$199.8K0.00%+81,234+278.4%Added
Susquehanna International Group, LLP94,027$170.2K0.00%−132,704−58.5%Reduced
Qube Research & Technologies Ltd88,784$160.7K0.00%+79,651+872.1%Added
Northern Trust Corp86,968$157.4K0.00%+24,562+39.4%Added
Ritholtz Wealth Management57,433$104.0K0.00%+44,479+343.4%Added
Quadrature Capital Ltd46,270$84.0K0.00%−34,016−42.4%Reduced
Change Path, LLC41,342$75.0K0.00%−2,751−6.2%Reduced
TownSquare Capital, LLC37,970$68.7K0.00%00.0%Unchanged
Connor, Clark & Lunn Investment Management Ltd.28,344$51.3K0.00%−4,386−13.4%Reduced
Goldman Sachs Group Inc27,769$50.3K0.00%+27,769New
Charles Schwab Investment Management Inc27,669$50.1K0.00%00.0%Unchanged
The PNC Financial Services Group, Inc.25,000$45.3K0.00%00.0%Unchanged
Legato Capital Management LLC24,625$44.6K0.01%00.0%Unchanged
Citadel Advisors LLC21,642$39.2K0.00%+21,642New
Thompson Davis & Co., Inc.20,900$37.8K0.03%−8,000−27.7%Reduced
Prudential Financial Inc20,000$36.2K0.00%−4,400−18.0%Reduced
Royal Bank of Canada18,966$34.0K0.00%+66+0.3%Added
Cutter & CO Brokerage, Inc.16,350$29.6K0.01%00.0%Unchanged
Prime Capital Investment Advisors, LLC16,235$29.4K0.00%00.0%Unchanged
Bayesian Capital Management, LP15,952$28.9K0.00%+15,952New
Morgan Stanley14,397$26.1K0.00%−25,576−64.0%Reduced
American Century Companies Inc13,894$25.1K0.00%+13,894New
Prelude Capital Management, LLC13,742$24.9K0.00%−27,958−67.0%Reduced
Jane Street Group, LLC12,612$22.8K0.00%−90,071−87.7%Reduced
Brown Advisory Inc12,500$22.6K0.00%00.0%Unchanged
Cerity Partners LLC12,153$22.0K0.00%+1,736+16.7%Added
Bank of New York Mellon Corp10,998$19.9K0.00%+10.0%Added
Raymond James Financial Services Advisors, Inc.10,288$18.6K0.00%−2,120−17.1%Reduced
CI Private Wealth, LLC10,000$18.1K0.00%−400−3.8%Reduced
Tower Research Capital LLC (TRC)6,394$11.6K0.00%+5,594+699.3%Added
Advisory Services Network, LLC5,444$9.85K0.00%+5,444New
Macroview Investment Management LLC1,824$3.30K0.00%00.0%Unchanged
Federated Hermes, Inc.1,442$2.61K0.00%+1,035+254.3%Added
Advisor Group Holdings, Inc.1,000$1.81K0.00%−2−0.2%Reduced
GWM Advisors LLC394$7130.00%−14,033−97.3%Reduced
Caldwell Sutter Capital, Inc.200$3620.00%00.0%Unchanged
FMR LLC84$1520.00%+50+147.1%Added
Bank of America Corp23$420.00%+23New
EAM Investors, LLC0$00.00%−630,252−100.0%Sold out
Victory Capital Management Inc0$00.00%−292,504−100.0%Sold out
Barclays PLC0$00.00%−47,307−100.0%Sold out
Creative Planning0$00.00%−35,240−100.0%Sold out
Bailard, Inc.0$00.00%−24,226−100.0%Sold out
Virtu Financial LLC0$00.00%−17,675−100.0%Sold out
Arrowstreet Capital, Limited Partnership0$00.00%−16,394−100.0%Sold out
Commonwealth Equity Services, LLC0$00.00%−11,952−100.0%Sold out
Cubist Systematic Strategies, LLC0$00.00%−10,000−100.0%Sold out
JPMorgan Chase & Co0$00.00%−7,043−100.0%Sold out
Freedom Wealth Alliance, LLC––––Not filed