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, Q2 2024
Institutional positions in Profire Energy Inc as of Jun 30, 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
- 0 vs. Q1 2024
- Shares held
- 19.9M
- −636.1K (−3.1%) vs. Q1 2024
- Total value
- $28.1M
- −$9.75M (−25.7%) vs. Q1 2024
- New holders
- 8
- 14 more added
- Sold out
- 8
- 22 more reduced
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Profire Energy Inc; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| AWM Investment Company, Inc. | 2,815,742 | $4.00M | 0.54% | +195,786+7.5% | Added |
| Royce & Associates LP | 2,012,361 | $2.86M | 0.03% | +10,000+0.5% | Added |
| Ameriprise Financial Inc | 1,817,920 | $2.58M | 0.00% | +38,083+2.1% | Added |
| Everett Harris & Co | 1,741,655 | $2.47M | 0.03% | +257,064+17.3% | Added |
| Pacific Ridge Capital Partners, LLC | 1,739,715 | $2.47M | 0.59% | +91,941+5.6% | Added |
| Wells Fargo & Company | 1,633,671 | $2.32M | 0.00% | −1,208−0.1% | Reduced |
| Vanguard Group Inc | 1,630,755 | $2.32M | 0.00% | +26,534+1.7% | Added |
| Renaissance Technologies LLC | 1,055,511 | $1.50M | 0.00% | −226,453−17.7% | Reduced |
| King Luther Capital Management Corp | 1,029,252 | $1.46M | 0.01% | 00.0% | Unchanged |
| Perkins Capital Management Inc | 907,420 | $1.29M | 1.21% | −38,100−4.0% | Reduced |
| AMH Equity Ltd | 638,933 | $907.3K | 1.35% | +138,933+27.8% | Added |
| BlackRock Inc. | 435,043 | $617.8K | 0.00% | +698+0.2% | Added |
| Geode Capital Management, LLC | 407,791 | $579.2K | 0.00% | +5,852+1.5% | Added |
| Perritt Capital Management Inc | 335,800 | $476.8K | 0.26% | +14,720+4.6% | Added |
| Gsa Capital Partners LLP | 168,400 | $239.0K | 0.02% | +168,400 | New |
| State Street Corp | 146,128 | $207.5K | 0.00% | 00.0% | Unchanged |
| Berkshire Asset Management LLC | 144,664 | $205.4K | 0.01% | 00.0% | Unchanged |
| Essex Investment Management Co LLC | 112,656 | $160.0K | 0.03% | −212,874−65.4% | Reduced |
| O'Shaughnessy Asset Management, LLC | 97,874 | $139.0K | 0.00% | −77,921−44.3% | Reduced |
| Occudo Quantitative Strategies LP | 90,837 | $129.0K | 0.02% | −21,270−19.0% | Reduced |
| Two Sigma Advisers, LP | 82,600 | $117.3K | 0.00% | −56,300−40.5% | Reduced |
| UBS Group AG | 82,443 | $117.1K | 0.00% | −49,843−37.7% | Reduced |
| Northern Trust Corp | 68,487 | $97.3K | 0.00% | −4,923−6.7% | Reduced |
| Dimensional Fund Advisors LP | 58,764 | $83.4K | 0.00% | −30,915−34.5% | Reduced |
| Susquehanna International Group, LLP | 53,053 | $75.3K | 0.00% | −22,450−29.7% | Reduced |
| Navellier & Associates Inc | 52,062 | $73.9K | 0.01% | −431,758−89.2% | Reduced |
| Ritholtz Wealth Management | 47,496 | $67.4K | 0.00% | −37,946−44.4% | Reduced |
| Marshall Wace, LLP | 44,299 | $62.9K | 0.00% | −60,571−57.8% | Reduced |
| TownSquare Capital, LLC | 37,970 | $53.9K | 0.00% | 00.0% | Unchanged |
| Dynamic Advisor Solutions LLC | 32,400 | $46.0K | 0.00% | −4,900−13.1% | Reduced |
| Williams & Novak, LLC | 32,400 | $46.0K | 0.04% | +32,400 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 31,915 | $45.3K | 0.00% | −3,770−10.6% | Reduced |
| Charles Schwab Investment Management Inc | 27,669 | $39.3K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 25,000 | $35.5K | 0.00% | 00.0% | Unchanged |
| Legato Capital Management LLC | 24,625 | $35.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 24,308 | $34.5K | 0.00% | −15,885−39.5% | Reduced |
| Werba Rubin Papier Wealth Management | 19,290 | $27.4K | 0.01% | +5,000+35.0% | Added |
| Cutter & CO Brokerage, Inc. | 16,350 | $23.2K | 0.01% | 00.0% | Unchanged |
| Thompson Davis & Co., Inc. | 15,000 | $21.3K | 0.02% | −5,900−28.2% | Reduced |
| Brown Advisory Inc | 12,500 | $17.8K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 10,641 | $15.1K | 0.00% | +2,524+31.1% | Added |
| Jane Street Group, LLC | 10,640 | $15.1K | 0.00% | +10,640 | New |
| CAPROCK Group, Inc. | 10,036 | $14.3K | 0.00% | +10,036 | New |
| Raymond James Financial Services Advisors, Inc. | 10,000 | $14.2K | 0.00% | −288−2.8% | Reduced |
| CI Private Wealth, LLC | 10,000 | $14.2K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 8,106 | $11.5K | 0.00% | −1,817−18.3% | Reduced |
| Federated Hermes, Inc. | 1,271 | $1.80K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 372 | $1.00K | 0.00% | +372 | New |
| Caldwell Sutter Capital, Inc. | 600 | $852 | 0.00% | +400+200.0% | Added |
| Advisor Group Holdings, Inc. | 500 | $710 | 0.00% | −10,500−95.5% | Reduced |
| Bank of America Corp | 302 | $429 | 0.00% | +302 | New |
| FMR LLC | 91 | $130 | 0.00% | +57+167.6% | Added |
| WealthCollab, LLC | 90 | $128 | 0.00% | +90 | New |
| Advisor Resource Council | 27,000 | $38 | 0.00% | +27,000 | New |
| Qube Research & Technologies Ltd | 2 | $3 | 0.00% | −77,210−100.0% | Reduced |
| Jamison Private Wealth Management, Inc. | 32,000 | $0 | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 0 | $0 | 0.00% | −87,567−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −71,941−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −71,866−100.0% | Sold out |
| Prime Capital Investment Advisors, LLC | 0 | $0 | 0.00% | −16,235−100.0% | Sold out |
| American Century Companies Inc | 0 | $0 | 0.00% | −13,894−100.0% | Sold out |
| Cerity Partners LLC | 0 | $0 | 0.00% | −12,153−100.0% | Sold out |
| Anchor Investment Management, LLC | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −1,464−100.0% | Sold out |