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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, Q4 2024

Institutional positions in Profire Energy Inc as of Dec 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
0 vs. Q3 2024
Shares held
23.6M
+3.42M (+17.0%) vs. Q3 2024
Total value
$59.9M
+$26.2M (+77.6%) vs. Q3 2024
New holders
22
12 more added
Sold out
22
13 more reduced

1 institution that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 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 holdersQ4 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 heldQ4 2024: $59.9M
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, Q4 2024

Shares, value and share of portfolio for each institution holding Profire Energy Inc; share changes are against Q3 2024.

Institutions holding PFIE in Q4 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Beryl Capital Management LLC4,600,000$11.7M2.64%+4,600,000New
AWM Investment Company, Inc.2,815,742$7.15M0.87%00.0%Unchanged
Oddo BHF Asset Management SAS2,275,000$5.78M0.29%+2,275,000New
Gardner Lewis Asset Management L P2,094,661$5.32M1.35%+2,094,661New
Vanguard Group Inc1,669,971$4.24M0.00%+39,216+2.4%Added
Wells Fargo & Company1,123,069$2.85M0.00%−510,056−31.2%Reduced
Gabelli Funds LLC1,068,645$2.71M0.02%+1,068,645New
Renaissance Technologies LLC921,095$2.34M0.00%+700+0.1%Added
Trium Capital LLP904,058$2.30M1.76%+904,058New
Royce & Associates LP818,163$2.08M0.02%−1,214,198−59.7%Reduced
Abc Arbitrage SA597,028$1.52M0.22%+597,028New
BlackRock, Inc.465,916$1.18M0.00%+28,053+6.4%Added
Geode Capital Management, LLC404,104$1.03M0.00%−767−0.2%Reduced
AMH Equity Ltd400,000$1.02M1.04%−238,933−37.4%Reduced
Millennium Management LLC373,389$948.4K0.00%+337,321+935.2%Added
Gabelli & Co Investment Advisers, Inc.347,050$881.5K0.15%+347,050New
Everett Harris & Co306,705$779.0K0.01%−1,434,950−82.4%Reduced
Cantor Fitzgerald, L. P.300,000$762.0K0.03%+300,000New
Burren Capital Advisors Ltd300,000$762.0K4.54%+300,000New
Oxford Asset Management LLP264,357$671.5K0.30%+264,357New
PenderFund Capital Management Ltd.161,736$590.5K0.13%+161,736New
Gamco Investors, Inc. Et Al200,000$508.0K0.01%+200,000New
State Street Corp157,228$399.4K0.00%+11,100+7.6%Added
Goldman Sachs Group Inc114,627$291.2K0.00%+114,627New
Royal Bank of Canada85,600$218.0K0.00%+85,600New
Squarepoint Ops LLC84,319$214.2K0.00%+84,319New
Susquehanna International Group, LLP81,507$207.0K0.00%+5,061+6.6%Added
Nierenberg Investment Management Company, Inc.72,555$184.3K0.11%00.0%Unchanged
Northern Trust Corp61,640$156.6K0.00%−786−1.3%Reduced
Two Sigma Investments, LP54,602$138.7K0.00%+54,602New
Citadel Advisors LLC37,965$96.4K0.00%+37,965New
UBS Group AG36,145$91.8K0.00%+5,884+19.4%Added
Morgan Stanley33,968$86.3K0.00%+33,086+3,751.2%Added
Two Sigma Securities, LLC30,783$78.2K0.01%+14,139+84.9%Added
Virtu Financial LLC30,450$77.0K0.00%+3,230+11.9%Added
Two Sigma Advisers, LP27,800$70.6K0.00%+2,600+10.3%Added
Charles Schwab Investment Management Inc27,669$70.3K0.00%00.0%Unchanged
Wolverine Asset Management LLC25,105$63.8K0.00%+25,105New
The PNC Financial Services Group, Inc.25,000$63.5K0.00%00.0%Unchanged
O'Shaughnessy Asset Management, LLC20,151$51.2K0.00%−41,004−67.0%Reduced
Connor, Clark & Lunn Investment Management Ltd.17,668$44.9K0.00%+2,216+14.3%Added
Scientech Research LLC14,295$36.3K0.01%+14,295New
Cutter & CO Brokerage, Inc.13,600$34.5K0.01%−2,750−16.8%Reduced
Jane Street Group, LLC13,398$34.0K0.00%−35,472−72.6%Reduced
Ritholtz Wealth Management13,147$33.4K0.00%−15,508−54.1%Reduced
Werba Rubin Papier Wealth Management10,000$25.4K0.01%−9,290−48.2%Reduced
CI Private Wealth, LLC10,000$25.4K0.00%00.0%Unchanged
Raymond James Financial Inc10,000$25.4K0.00%+10,000New
Longfellow Investment Management Co LLC820$2.08K0.00%+820New
Caldwell Sutter Capital, Inc.600$1.52K0.00%00.0%Unchanged
Advisor Group Holdings, Inc.500$1.27K0.00%00.0%Unchanged
Bank of America Corp278$7060.00%−279−50.1%Reduced
WealthCollab, LLC90$2290.00%00.0%Unchanged
Tower Research Capital LLC (TRC)81$2060.00%−4,193−98.1%Reduced
SBI Securities Co., Ltd.9$230.00%+9New
Jamison Private Wealth Management, Inc.32,000$00.00%00.0%Unchanged
Ameriprise Financial Inc0$00.00%−2,074,705−100.0%Sold out
Pacific Ridge Capital Partners, LLC0$00.00%−1,753,039−100.0%Sold out
King Luther Capital Management Corp0$00.00%−1,029,252−100.0%Sold out
Perkins Capital Management Inc0$00.00%−897,420−100.0%Sold out
Perritt Capital Management Inc0$00.00%−340,800−100.0%Sold out
White Pine Capital LLC0$00.00%−181,902−100.0%Sold out
Gsa Capital Partners LLP0$00.00%−161,504−100.0%Sold out
Berkshire Asset Management LLC0$00.00%−144,664−100.0%Sold out
Essex Investment Management Co LLC0$00.00%−112,656−100.0%Sold out
Worth Venture Partners, LLC0$00.00%−75,500−100.0%Sold out
Occudo Quantitative Strategies LP0$00.00%−68,124−100.0%Sold out
Dimensional Fund Advisors LP0$00.00%−58,764−100.0%Sold out
TownSquare Capital, LLC0$00.00%−37,970−100.0%Sold out
Williams & Novak, LLC0$00.00%−33,295−100.0%Sold out
Advisor Resource Council0$00.00%−28,200−100.0%Sold out
Legato Capital Management LLC0$00.00%−24,625−100.0%Sold out
Marshall Wace, LLP0$00.00%−23,887−100.0%Sold out
GWM Advisors LLC0$00.00%−20,274−100.0%Sold out
Thompson Davis & Co., Inc.0$00.00%−15,000−100.0%Sold out
Brown Advisory Inc0$00.00%−12,500−100.0%Sold out
Federated Hermes, Inc.0$00.00%−437−100.0%Sold out
FMR LLC0$00.00%−34−100.0%Sold out
Raymond James Financial Services Advisors, Inc.––––Not filed