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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, Q3 2024

Institutional positions in Profire Energy Inc as of Sep 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
57
+2 vs. Q2 2024
Shares held
20.1M
+707.2K (+3.6%) vs. Q2 2024
Total value
$33.8M
+$6.24M (+22.7%) vs. Q2 2024
New holders
8
9 more added
Sold out
6
17 more reduced

1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q2 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.

Institutional holdersQ3 2024: 57 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 heldQ3 2024: $33.8M
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, Q3 2024

Shares, value and share of portfolio for each institution holding Profire Energy Inc; share changes are against Q2 2024.

Institutions holding PFIE in Q3 2024
InstitutionSharesValue% of portfolioChange in sharesAction
AWM Investment Company, Inc.2,815,742$4.73M0.57%00.0%Unchanged
Ameriprise Financial Inc2,074,705$3.49M0.00%+256,785+14.1%Added
Royce & Associates LP2,032,361$3.41M0.03%+20,000+1.0%Added
Pacific Ridge Capital Partners, LLC1,753,039$2.95M0.70%+13,324+0.8%Added
Everett Harris & Co1,741,655$2.93M0.04%00.0%Unchanged
Wells Fargo & Company1,633,125$2.74M0.00%−5460.0%Reduced
Vanguard Group Inc1,630,755$2.74M0.00%00.0%Unchanged
King Luther Capital Management Corp1,029,252$1.73M0.01%00.0%Unchanged
Renaissance Technologies LLC920,395$1.55M0.00%−135,116−12.8%Reduced
Perkins Capital Management Inc897,420$1.51M1.41%−10,000−1.1%Reduced
AMH Equity Ltd638,933$1.07M1.41%00.0%Unchanged
BlackRock, Inc.437,863$735.6K0.00%+437,863New
Geode Capital Management, LLC404,871$680.3K0.00%−2,920−0.7%Reduced
Perritt Capital Management Inc340,800$572.5K0.29%+5,000+1.5%Added
White Pine Capital LLC181,902$305.6K0.10%+181,902New
Gsa Capital Partners LLP161,504$271.0K0.02%−6,896−4.1%Reduced
State Street Corp146,128$245.5K0.00%00.0%Unchanged
Berkshire Asset Management LLC144,664$205.4K0.01%00.0%Unchanged
Essex Investment Management Co LLC112,656$189.3K0.03%00.0%Unchanged
Susquehanna International Group, LLP76,446$128.4K0.00%+23,393+44.1%Added
Worth Venture Partners, LLC75,500$126.8K0.95%+75,500New
Nierenberg Investment Management Company, Inc.72,555$121.9K0.07%+72,555New
Occudo Quantitative Strategies LP68,124$114.4K0.02%−22,713−25.0%Reduced
Northern Trust Corp62,426$104.9K0.00%−6,061−8.8%Reduced
O'Shaughnessy Asset Management, LLC61,155$104.6K0.00%−36,719−37.5%Reduced
Dimensional Fund Advisors LP58,764$98.7K0.00%00.0%Unchanged
Jane Street Group, LLC48,870$82.1K0.00%+38,230+359.3%Added
TownSquare Capital, LLC37,970$63.8K0.00%00.0%Unchanged
Millennium Management LLC36,068$60.6K0.00%+36,068New
Williams & Novak, LLC33,295$55.9K0.05%+895+2.8%Added
UBS Group AG30,261$50.8K0.00%−52,182−63.3%Reduced
Ritholtz Wealth Management28,655$48.1K0.00%−18,841−39.7%Reduced
Advisor Resource Council28,200$47.4K0.02%+1,200+4.4%Added
Charles Schwab Investment Management Inc27,669$46.5K0.00%00.0%Unchanged
Virtu Financial LLC27,220$46.0K0.00%+27,220New
Two Sigma Advisers, LP25,200$42.3K0.00%−57,400−69.5%Reduced
The PNC Financial Services Group, Inc.25,000$42.0K0.00%00.0%Unchanged
Legato Capital Management LLC24,625$41.4K0.01%00.0%Unchanged
Marshall Wace, LLP23,887$40.1K0.00%−20,412−46.1%Reduced
GWM Advisors LLC20,274$34.1K0.00%+20,274New
Werba Rubin Papier Wealth Management19,290$32.4K0.01%00.0%Unchanged
Two Sigma Securities, LLC16,644$28.0K0.00%+16,644New
Cutter & CO Brokerage, Inc.16,350$27.5K0.01%00.0%Unchanged
Connor, Clark & Lunn Investment Management Ltd.15,452$26.0K0.00%−16,463−51.6%Reduced
Thompson Davis & Co., Inc.15,000$25.2K0.02%00.0%Unchanged
Brown Advisory Inc12,500$21.0K0.00%00.0%Unchanged
Raymond James Financial Services Advisors, Inc.10,000$16.8K0.00%00.0%Unchanged
CI Private Wealth, LLC10,000$16.8K0.00%00.0%Unchanged
Tower Research Capital LLC (TRC)4,274$7.18K0.00%−6,367−59.8%Reduced
Morgan Stanley882$1.48K0.00%−7,224−89.1%Reduced
Caldwell Sutter Capital, Inc.600$1.01K0.00%00.0%Unchanged
Bank of America Corp557$9360.00%+255+84.4%Added
Advisor Group Holdings, Inc.500$8400.00%00.0%Unchanged
Federated Hermes, Inc.437$7340.00%−834−65.6%Reduced
WealthCollab, LLC90$1520.00%00.0%Unchanged
FMR LLC34$570.00%−57−62.6%Reduced
Jamison Private Wealth Management, Inc.32,000$00.00%00.0%Unchanged
Navellier & Associates Inc0$00.00%−52,062−100.0%Sold out
Dynamic Advisor Solutions LLC0$00.00%−32,400−100.0%Sold out
Citadel Advisors LLC0$00.00%−24,308−100.0%Sold out
CAPROCK Group, Inc.0$00.00%−10,036−100.0%Sold out
Royal Bank of Canada0$00.00%−372−100.0%Sold out
Qube Research & Technologies Ltd0$00.00%−2−100.0%Sold out
BlackRock Inc.––––Not filed