Profire EnergyPFIE

13F holders, Q4 2024 (December 31)
56holders −1
18new positions
22sold out
4famous investors
$2.54avg. 13F price*

At the end of Q4 2024, 56 institutions reported holding Profire Energy Inc. (PFIE) in their 13F filings, down 1 from Q3 2024. 18 opened new positions and 22 sold out. The largest holders were Beryl Capital Management LLC ($11.7M), AWM Investment Company, Inc. ($7.2M) and Oddo BHF Asset Management Sas ($5.8M). 4 famous investors held it, including Mario Gabelli (0.0% of GAMCO Investors's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).

Company
Profire Energy Inc.
CUSIP
74316X101
Latest filing quarter
Q4 2024

History

Number of 13F holders

0204060 Q1 2024: 56Q1 2024Q2 2024: 56Q2 2024Q3 2024: 57Q3 2024Q4 2024: 56Q4 2024

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions18$32.3M
Exits22$11.9M

All 13F filers, Q3 2024 → Q4 2024: 13,115,446 shares bought and 10,602,738 shares sold, net +2,512,708 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 56 holders

Beryl Capital Management LLC 2.64% New 4,600,000 $11.7M
AWM Investment Company, Inc. 0.87% No change 2,815,742 $7.2M
Oddo BHF Asset Management Sas 0.29% New 2,275,000 $5.8M
Gardner Lewis Asset Management L P 1.35% New 2,094,661 $5.3M
Vanguard Group Inc. 0.00% Add +2.4% 1,669,971 $4.2M
Wells Fargo & Company 0.00% Reduce -31.2% 1,123,069 $2.9M
Gabelli Funds LLC 0.02% New 1,068,645 $2.7M
Renaissance Technologies 0.00% Add +0.1% 921,095 $2.3M
Trium Capital LLP 1.76% New 904,058 $2.3M
Royce & Associates LP 0.02% Reduce -59.7% 818,163 $2.1M
Abc Arbitrage SA 0.22% — 597,028 $1.5M
BlackRock, Inc. 0.00% Add +6.4% 465,916 $1.2M
Geode Capital Management, LLC 0.00% Reduce -0.2% 404,104 $1.0M
AMH Equity Ltd 1.04% Reduce -37.4% 400,000 $1.0M
Millennium Management 0.00% Add +935.2% 373,389 $948K
GABELLI & Co INVESTMENT ADVISERS, INC. 0.15% New 347,050 $882K
Everett Harris & Co. 0.01% Reduce -82.4% 306,705 $779K
Burren Capital Advisors Ltd 4.54% — 300,000 $762K
Cantor Fitzgerald, L. P. 0.03% New 300,000 $762K
Oxford Asset Management LLP 0.31% New 264,357 $671K
PenderFund Capital Management Ltd. 0.26% New 161,736 $591K
GAMCO Investors 0.01% New 200,000 $508K
State Street Corp. 0.00% Add +7.6% 157,228 $399K
Goldman Sachs Group Inc. 0.00% New 114,627 $291K
Royal Bank of Canada 0.00% New 85,600 $218K
Squarepoint Ops LLC 0.00% New 84,319 $214K
Susquehanna International Group, LLP 0.00% Add +6.6% 81,507 $207K
Nierenberg Investment Management Company, LLC 0.11% No change 72,555 $184K
Northern Trust Corp. 0.00% Reduce -1.3% 61,640 $157K
Two Sigma Investments, LP 0.00% New 54,602 $139K
Citadel Advisors 0.00% New 37,965 $96K
UBS Group AG 0.00% Add +19.4% 36,145 $92K
Morgan Stanley 0.00% Add +3751.3% 33,968 $86K
Two Sigma Securities, LLC 0.01% Add +85.0% 30,783 $78K
Virtu Financial LLC 0.00% Add +11.9% 30,450 $77K
Two Sigma Advisers, LP 0.00% Add +10.3% 27,800 $71K
Charles Schwab Investment Management Inc. 0.00% No change 27,669 $70K
Wolverine Asset Management LLC 0.00% New 25,105 $64K
PNC Financial Services Group, Inc. 0.00% No change 25,000 $64K
O'shaughnessy Asset Management, LLC 0.00% Reduce -67.0% 20,151 $51K
Connor, Clark & Lunn Investment Management Ltd. 0.00% Add +14.3% 17,668 $45K
Scientech Research LLC 0.01% New 14,295 $36K
Cutter & CO Brokerage, Inc. 0.01% Reduce -16.8% 13,600 $35K
Jane Street Group, LLC 0.00% Reduce -72.6% 13,398 $34K
Ritholtz Wealth Management 0.00% Reduce -54.1% 13,147 $33K
Werba Rubin Papier Wealth Management 0.01% Reduce -48.2% 10,000 $25K
Raymond James Financial Inc. 0.00% — 10,000 $25K
Corient Private Wealth LP 0.00% No change 10,000 $25K
Longfellow Investment Management Co. LLC 0.00% New 820 $2K
Caldwell Sutter Capital, Inc. 0.00% No change 600 $2K
Osaic Holdings, Inc. 0.00% No change 500 $1K
Bank of America Corp. 0.00% Reduce -50.1% 278 $706
WealthCollab, LLC 0.00% No change 90 $229
Tower Research Capital LLC (TRC) 0.00% Reduce -98.1% 81 $206
SBI Securities Co., Ltd. 0.00% — 9 $23
Jamison Private Wealth Management, Inc. 0.00% No change 32,000 $0

"% of holder's portfolio" is PFIE's weight in each manager's 13F, not the share of Profire Energy Inc. the manager owns.