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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, Q1 2024

Institutional positions in Profire Energy Inc as of Mar 31, 2024. 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
56
−9 vs. Q4 2023
Shares held
20.5M
−188.0K (−0.9%) vs. Q4 2023
Total value
$37.9M
+$422.2K (+1.1%) vs. Q4 2023
New holders
5
15 more added
Sold out
14
17 more reduced

Compare with Q4 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 holdersQ1 2024: 56 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 heldQ1 2024: $37.9M
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, Q1 2024

Shares, value and share of portfolio for each institution holding Profire Energy Inc; share changes are against Q4 2023.

Institutions holding PFIE in Q1 2024
InstitutionSharesValue% of portfolioChange in sharesAction
AWM Investment Company, Inc.2,619,956$4.85M0.63%00.0%Unchanged
Royce & Associates LP2,002,361$3.70M0.03%00.0%Unchanged
Ameriprise Financial Inc1,779,837$3.29M0.00%+87,337+5.2%Added
Pacific Ridge Capital Partners, LLC1,647,774$3.05M0.67%+64,304+4.1%Added
Wells Fargo & Company1,634,879$3.02M0.00%−3,040−0.2%Reduced
Vanguard Group Inc1,604,221$2.97M0.00%+235,664+17.2%Added
Everett Harris & Co1,484,591$2.75M0.04%+57,020+4.0%Added
Renaissance Technologies LLC1,281,964$2.37M0.00%−116,390−8.3%Reduced
King Luther Capital Management Corp1,029,252$1.90M0.01%00.0%Unchanged
Perkins Capital Management Inc945,520$1.75M1.46%+8,788+0.9%Added
AMH Equity Ltd500,000$925.0K1.02%+118,550+31.1%Added
Navellier & Associates Inc483,820$895.1K0.11%+11,669+2.5%Added
BlackRock Inc.434,345$803.5K0.00%−1,253−0.3%Reduced
Geode Capital Management, LLC401,939$743.8K0.00%+17,318+4.5%Added
Essex Investment Management Co LLC325,530$602.2K0.12%00.0%Unchanged
Perritt Capital Management Inc321,080$594.0K0.32%−8,033−2.4%Reduced
O'Shaughnessy Asset Management, LLC175,795$325.2K0.00%+24,376+16.1%Added
State Street Corp146,128$270.3K0.00%00.0%Unchanged
Berkshire Asset Management LLC144,664$268.0K0.01%00.0%Unchanged
Two Sigma Advisers, LP138,900$257.0K0.00%−33,200−19.3%Reduced
UBS Group AG132,286$244.7K0.00%+21,874+19.8%Added
Occudo Quantitative Strategies LP112,107$207.4K0.04%−10,230−8.4%Reduced
Marshall Wace, LLP104,870$194.0K0.00%−7,700−6.8%Reduced
Dimensional Fund Advisors LP89,679$165.9K0.00%−122,618−57.8%Reduced
Millennium Management LLC87,567$162.0K0.00%−25,044−22.2%Reduced
Ritholtz Wealth Management85,442$158.1K0.01%+28,009+48.8%Added
Qube Research & Technologies Ltd77,212$142.8K0.00%−11,572−13.0%Reduced
Susquehanna International Group, LLP75,503$139.7K0.00%−18,524−19.7%Reduced
Northern Trust Corp73,410$135.8K0.00%−13,558−15.6%Reduced
Two Sigma Investments, LP71,941$133.1K0.00%−133,249−64.9%Reduced
Acadian Asset Management LLC71,866$132.0K0.00%−108,795−60.2%Reduced
Citadel Advisors LLC40,193$74.4K0.00%+18,551+85.7%Added
TownSquare Capital, LLC37,970$70.2K0.00%00.0%Unchanged
Dynamic Advisor Solutions LLC37,300$69.0K0.00%+37,300New
Connor, Clark & Lunn Investment Management Ltd.35,685$66.0K0.00%+7,341+25.9%Added
Charles Schwab Investment Management Inc27,669$51.2K0.00%00.0%Unchanged
The PNC Financial Services Group, Inc.25,000$46.3K0.00%00.0%Unchanged
Legato Capital Management LLC24,625$45.6K0.01%00.0%Unchanged
Thompson Davis & Co., Inc.20,900$38.7K0.03%00.0%Unchanged
Cutter & CO Brokerage, Inc.16,350$30.2K0.01%00.0%Unchanged
Prime Capital Investment Advisors, LLC16,235$30.0K0.00%00.0%Unchanged
Werba Rubin Papier Wealth Management14,290$26.4K0.01%+14,290New
American Century Companies Inc13,894$25.7K0.00%00.0%Unchanged
Brown Advisory Inc12,500$23.1K0.00%00.0%Unchanged
Cerity Partners LLC12,153$22.5K0.00%00.0%Unchanged
Advisor Group Holdings, Inc.11,000$20.4K0.00%+10,000+1,000.0%Added
Raymond James Financial Services Advisors, Inc.10,288$19.0K0.00%00.0%Unchanged
CI Private Wealth, LLC10,000$18.5K0.00%00.0%Unchanged
Morgan Stanley9,923$18.4K0.00%−4,474−31.1%Reduced
Tower Research Capital LLC (TRC)8,117$15.0K0.00%+1,723+26.9%Added
Anchor Investment Management, LLC5,000$9.25K0.00%+5,000New
CWM, LLC1,464$3.00K0.00%+1,464New
Federated Hermes, Inc.1,271$2.35K0.00%−171−11.9%Reduced
Caldwell Sutter Capital, Inc.200$3700.00%00.0%Unchanged
FMR LLC34$620.00%−50−59.5%Reduced
Jamison Private Wealth Management, Inc.32,000$00.00%+32,000New
GWM Advisors LLC0$00.00%−394−100.0%Sold out
Connective Capital Management, LLC0$00.00%−157,340−100.0%Sold out
Quadrature Capital Ltd0$00.00%−46,270−100.0%Sold out
Change Path, LLC0$00.00%−41,342−100.0%Sold out
Goldman Sachs Group Inc0$00.00%−27,769−100.0%Sold out
Prudential Financial Inc0$00.00%−20,000−100.0%Sold out
Royal Bank of Canada0$00.00%−18,966−100.0%Sold out
Bayesian Capital Management, LP0$00.00%−15,952−100.0%Sold out
Prelude Capital Management, LLC0$00.00%−13,742−100.0%Sold out
Jane Street Group, LLC0$00.00%−12,612−100.0%Sold out
Bank of New York Mellon Corp0$00.00%−10,998−100.0%Sold out
Advisory Services Network, LLC0$00.00%−5,444−100.0%Sold out
Macroview Investment Management LLC0$00.00%−1,824−100.0%Sold out
Bank of America Corp0$00.00%−23−100.0%Sold out