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.
| 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, Q1 2024
Shares, value and share of portfolio for each institution holding Profire Energy Inc; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Jamison Private Wealth Management, Inc. | 32,000 | $0 | 0.00% | +32,000 | New |
| FMR LLC | 34 | $62 | 0.00% | −50−59.5% | Reduced |
| Caldwell Sutter Capital, Inc. | 200 | $370 | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 1,271 | $2.35K | 0.00% | −171−11.9% | Reduced |
| CWM, LLC | 1,464 | $3.00K | 0.00% | +1,464 | New |
| Anchor Investment Management, LLC | 5,000 | $9.25K | 0.00% | +5,000 | New |
| Tower Research Capital LLC (TRC) | 8,117 | $15.0K | 0.00% | +1,723+26.9% | Added |
| Morgan Stanley | 9,923 | $18.4K | 0.00% | −4,474−31.1% | Reduced |
| CI Private Wealth, LLC | 10,000 | $18.5K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 10,288 | $19.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 11,000 | $20.4K | 0.00% | +10,000+1,000.0% | Added |
| Cerity Partners LLC | 12,153 | $22.5K | 0.00% | 00.0% | Unchanged |
| Brown Advisory Inc | 12,500 | $23.1K | 0.00% | 00.0% | Unchanged |
| American Century Companies Inc | 13,894 | $25.7K | 0.00% | 00.0% | Unchanged |
| Werba Rubin Papier Wealth Management | 14,290 | $26.4K | 0.01% | +14,290 | New |
| Prime Capital Investment Advisors, LLC | 16,235 | $30.0K | 0.00% | 00.0% | Unchanged |
| Cutter & CO Brokerage, Inc. | 16,350 | $30.2K | 0.01% | 00.0% | Unchanged |
| Thompson Davis & Co., Inc. | 20,900 | $38.7K | 0.03% | 00.0% | Unchanged |
| Legato Capital Management LLC | 24,625 | $45.6K | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 25,000 | $46.3K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 27,669 | $51.2K | 0.00% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 35,685 | $66.0K | 0.00% | +7,341+25.9% | Added |
| Dynamic Advisor Solutions LLC | 37,300 | $69.0K | 0.00% | +37,300 | New |
| TownSquare Capital, LLC | 37,970 | $70.2K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 40,193 | $74.4K | 0.00% | +18,551+85.7% | Added |
| Acadian Asset Management LLC | 71,866 | $132.0K | 0.00% | −108,795−60.2% | Reduced |
| Two Sigma Investments, LP | 71,941 | $133.1K | 0.00% | −133,249−64.9% | Reduced |
| Northern Trust Corp | 73,410 | $135.8K | 0.00% | −13,558−15.6% | Reduced |
| Susquehanna International Group, LLP | 75,503 | $139.7K | 0.00% | −18,524−19.7% | Reduced |
| Qube Research & Technologies Ltd | 77,212 | $142.8K | 0.00% | −11,572−13.0% | Reduced |
| Ritholtz Wealth Management | 85,442 | $158.1K | 0.01% | +28,009+48.8% | Added |
| Millennium Management LLC | 87,567 | $162.0K | 0.00% | −25,044−22.2% | Reduced |
| Dimensional Fund Advisors LP | 89,679 | $165.9K | 0.00% | −122,618−57.8% | Reduced |
| Marshall Wace, LLP | 104,870 | $194.0K | 0.00% | −7,700−6.8% | Reduced |
| Occudo Quantitative Strategies LP | 112,107 | $207.4K | 0.04% | −10,230−8.4% | Reduced |
| UBS Group AG | 132,286 | $244.7K | 0.00% | +21,874+19.8% | Added |
| Two Sigma Advisers, LP | 138,900 | $257.0K | 0.00% | −33,200−19.3% | Reduced |
| Berkshire Asset Management LLC | 144,664 | $268.0K | 0.01% | 00.0% | Unchanged |
| State Street Corp | 146,128 | $270.3K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 175,795 | $325.2K | 0.00% | +24,376+16.1% | Added |
| Perritt Capital Management Inc | 321,080 | $594.0K | 0.32% | −8,033−2.4% | Reduced |
| Essex Investment Management Co LLC | 325,530 | $602.2K | 0.12% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 401,939 | $743.8K | 0.00% | +17,318+4.5% | Added |
| BlackRock Inc. | 434,345 | $803.5K | 0.00% | −1,253−0.3% | Reduced |
| Navellier & Associates Inc | 483,820 | $895.1K | 0.11% | +11,669+2.5% | Added |
| AMH Equity Ltd | 500,000 | $925.0K | 1.02% | +118,550+31.1% | Added |
| Perkins Capital Management Inc | 945,520 | $1.75M | 1.46% | +8,788+0.9% | Added |
| King Luther Capital Management Corp | 1,029,252 | $1.90M | 0.01% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 1,281,964 | $2.37M | 0.00% | −116,390−8.3% | Reduced |
| Everett Harris & Co | 1,484,591 | $2.75M | 0.04% | +57,020+4.0% | Added |
| Vanguard Group Inc | 1,604,221 | $2.97M | 0.00% | +235,664+17.2% | Added |
| Wells Fargo & Company | 1,634,879 | $3.02M | 0.00% | −3,040−0.2% | Reduced |
| Pacific Ridge Capital Partners, LLC | 1,647,774 | $3.05M | 0.67% | +64,304+4.1% | Added |
| Ameriprise Financial Inc | 1,779,837 | $3.29M | 0.00% | +87,337+5.2% | Added |
| Royce & Associates LP | 2,002,361 | $3.70M | 0.03% | 00.0% | Unchanged |
| AWM Investment Company, Inc. | 2,619,956 | $4.85M | 0.63% | 00.0% | Unchanged |
| GWM Advisors LLC | 0 | $0 | 0.00% | −394−100.0% | Sold out |
| Connective Capital Management, LLC | 0 | $0 | 0.00% | −157,340−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −46,270−100.0% | Sold out |
| Change Path, LLC | 0 | $0 | 0.00% | −41,342−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −27,769−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −18,966−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −15,952−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −13,742−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −12,612−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −10,998−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −5,444−100.0% | Sold out |
| Macroview Investment Management LLC | 0 | $0 | 0.00% | −1,824−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −23−100.0% | Sold out |