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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
Bank of America Corp23$420.00%+23New
FMR LLC84$1520.00%+50+147.1%Added
Caldwell Sutter Capital, Inc.200$3620.00%00.0%Unchanged
GWM Advisors LLC394$7130.00%−14,033−97.3%Reduced
Advisor Group Holdings, Inc.1,000$1.81K0.00%−2−0.2%Reduced
Federated Hermes, Inc.1,442$2.61K0.00%+1,035+254.3%Added
Macroview Investment Management LLC1,824$3.30K0.00%00.0%Unchanged
Advisory Services Network, LLC5,444$9.85K0.00%+5,444New
Tower Research Capital LLC (TRC)6,394$11.6K0.00%+5,594+699.3%Added
CI Private Wealth, LLC10,000$18.1K0.00%−400−3.8%Reduced
Raymond James Financial Services Advisors, Inc.10,288$18.6K0.00%−2,120−17.1%Reduced
Bank of New York Mellon Corp10,998$19.9K0.00%+10.0%Added
Cerity Partners LLC12,153$22.0K0.00%+1,736+16.7%Added
Brown Advisory Inc12,500$22.6K0.00%00.0%Unchanged
Jane Street Group, LLC12,612$22.8K0.00%−90,071−87.7%Reduced
Prelude Capital Management, LLC13,742$24.9K0.00%−27,958−67.0%Reduced
American Century Companies Inc13,894$25.1K0.00%+13,894New
Morgan Stanley14,397$26.1K0.00%−25,576−64.0%Reduced
Bayesian Capital Management, LP15,952$28.9K0.00%+15,952New
Prime Capital Investment Advisors, LLC16,235$29.4K0.00%00.0%Unchanged
Cutter & CO Brokerage, Inc.16,350$29.6K0.01%00.0%Unchanged
Royal Bank of Canada18,966$34.0K0.00%+66+0.3%Added
Prudential Financial Inc20,000$36.2K0.00%−4,400−18.0%Reduced
Thompson Davis & Co., Inc.20,900$37.8K0.03%−8,000−27.7%Reduced
Citadel Advisors LLC21,642$39.2K0.00%+21,642New
Legato Capital Management LLC24,625$44.6K0.01%00.0%Unchanged
The PNC Financial Services Group, Inc.25,000$45.3K0.00%00.0%Unchanged
Charles Schwab Investment Management Inc27,669$50.1K0.00%00.0%Unchanged
Goldman Sachs Group Inc27,769$50.3K0.00%+27,769New
Connor, Clark & Lunn Investment Management Ltd.28,344$51.3K0.00%−4,386−13.4%Reduced
TownSquare Capital, LLC37,970$68.7K0.00%00.0%Unchanged
Change Path, LLC41,342$75.0K0.00%−2,751−6.2%Reduced
Quadrature Capital Ltd46,270$84.0K0.00%−34,016−42.4%Reduced
Ritholtz Wealth Management57,433$104.0K0.00%+44,479+343.4%Added
Northern Trust Corp86,968$157.4K0.00%+24,562+39.4%Added
Qube Research & Technologies Ltd88,784$160.7K0.00%+79,651+872.1%Added
Susquehanna International Group, LLP94,027$170.2K0.00%−132,704−58.5%Reduced
UBS Group AG110,412$199.8K0.00%+81,234+278.4%Added
Marshall Wace, LLP112,570$203.8K0.00%+90,673+414.1%Added
Millennium Management LLC112,611$203.8K0.00%+112,611New
Occudo Quantitative Strategies LP122,337$221.4K0.03%−77,843−38.9%Reduced
Berkshire Asset Management LLC144,664$261.8K0.01%00.0%Unchanged
State Street Corp146,128$264.5K0.00%+25,900+21.5%Added
O'Shaughnessy Asset Management, LLC151,419$274.1K0.00%+117,120+341.5%Added
Connective Capital Management, LLC157,340$284.8K0.24%+157,340New
Two Sigma Advisers, LP172,100$311.5K0.00%+131,000+318.7%Added
Acadian Asset Management LLC180,661$326.0K0.00%+39,652+28.1%Added
Two Sigma Investments, LP205,190$371.4K0.00%+151,990+285.7%Added
Dimensional Fund Advisors LP212,297$384.3K0.00%+63,444+42.6%Added
Essex Investment Management Co LLC325,530$589.2K0.12%−130,054−28.5%Reduced
Perritt Capital Management Inc329,113$595.7K0.33%−32,000−8.9%Reduced
AMH Equity Ltd381,450$690.4K0.74%+381,450New
Geode Capital Management, LLC384,621$696.3K0.00%+10,959+2.9%Added
BlackRock Inc.435,598$788.4K0.00%−2,041−0.5%Reduced
Navellier & Associates Inc472,151$854.6K0.13%+168,586+55.5%Added
Perkins Capital Management Inc936,732$1.70M1.45%+27,652+3.0%Added
King Luther Capital Management Corp1,029,252$1.86M0.01%00.0%Unchanged
Vanguard Group Inc1,368,557$2.48M0.00%+13,283+1.0%Added
Renaissance Technologies LLC1,398,354$2.53M0.00%+138,610+11.0%Added
Everett Harris & Co1,427,571$2.58M0.04%+6,333+0.4%Added
Pacific Ridge Capital Partners, LLC1,583,470$2.87M0.58%−20,027−1.2%Reduced
Wells Fargo & Company1,637,919$2.96M0.00%+14,257+0.9%Added
Ameriprise Financial Inc1,692,500$3.06M0.00%+7,544+0.4%Added
Royce & Associates LP2,002,361$3.62M0.03%−22,500−1.1%Reduced
AWM Investment Company, Inc.2,619,956$4.74M0.62%+23,800+0.9%Added
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