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