Profire EnergyPFIE

13F holders, Q2 2024 (June 30)
56holders
8new positions
9sold out
2famous investors
$1.42avg. 13F price*

At the end of Q2 2024, 56 institutions reported holding Profire Energy Inc. (PFIE) in their 13F filings, unchanged from Q1 2024. 8 opened new positions and 9 sold out. The largest holders were AWM Investment Company, Inc. ($4.0M), Royce & Associates LP ($2.9M) and Ameriprise Financial Inc. ($2.6M). 2 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Ken Griffin (0.0% of Citadel Advisors'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 Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions8$354K
Exits9$518K

All 13F filers, Q1 2024 → Q2 2024: 1,036,832 shares bought and 1,672,922 shares sold, net −636,090 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 56 holders

AWM Investment Company, Inc. 0.54% Add +7.5% 2,815,742 $4.0M
Royce & Associates LP 0.03% Add +0.5% 2,012,361 $2.9M
Ameriprise Financial Inc. 0.00% Add +2.1% 1,817,920 $2.6M
Everett Harris & Co. 0.03% Add +17.3% 1,741,655 $2.5M
Pacific Ridge Capital Partners, LLC 0.59% Add +5.6% 1,739,715 $2.5M
Wells Fargo & Company 0.00% Reduce -0.1% 1,633,671 $2.3M
Vanguard Group Inc. 0.00% Add +1.6% 1,630,755 $2.3M
Renaissance Technologies 0.00% Reduce -17.7% 1,055,511 $1.5M
King Luther Capital Management Corp. 0.01% No change 1,029,252 $1.5M
Perkins Capital Management Inc. 1.21% Reduce -4.0% 907,420 $1.3M
AMH Equity Ltd 1.35% Add +27.8% 638,933 $907K
BlackRock Inc. 0.00% Add +0.2% 435,043 $618K
Geode Capital Management, LLC 0.00% Add +1.5% 407,791 $579K
Perritt Capital Management Inc 0.26% Add +4.6% 335,800 $477K
Gsa Capital Partners LLP 0.02% New 168,400 $239K
State Street Corp. 0.00% No change 146,128 $208K
Berkshire Asset Management LLC 0.01% No change 144,664 $205K
Essex Investment Management Co. LLC 0.03% Reduce -65.4% 112,656 $160K
O'shaughnessy Asset Management, LLC 0.00% Reduce -44.3% 97,874 $139K
Occudo Quantitative Strategies LP 0.02% Reduce -19.0% 90,837 $129K
Two Sigma Advisers, LP 0.00% Reduce -40.5% 82,600 $117K
UBS Group AG 0.00% Reduce -37.7% 82,443 $117K
Northern Trust Corp. 0.00% Reduce -6.7% 68,487 $97K
Dimensional Fund Advisors LP 0.00% Reduce -34.5% 58,764 $83K
Susquehanna International Group, LLP 0.00% Reduce -29.7% 53,053 $75K
Navellier & Associates Inc. 0.01% Reduce -89.2% 52,062 $74K
Ritholtz Wealth Management 0.00% Reduce -44.4% 47,496 $67K
Marshall Wace, LLP 0.00% Reduce -57.8% 44,299 $63K
Townsquare Capital LLC 0.00% No change 37,970 $54K
Williams & Novak, LLC 0.04% New 32,400 $46K
Dynamic Advisor Solutions LLC 0.00% Reduce -13.1% 32,400 $46K
Connor, Clark & Lunn Investment Management Ltd. 0.00% Reduce -10.6% 31,915 $45K
Charles Schwab Investment Management Inc. 0.00% No change 27,669 $39K
Advisor Resource Council 0.05% New 27,000 $38K
PNC Financial Services Group, Inc. 0.00% No change 25,000 $36K
Legato Capital Management LLC 0.00% No change 24,625 $35K
Citadel Advisors 0.00% Reduce -39.5% 24,308 $35K
Werba Rubin Papier Wealth Management 0.01% Add +35.0% 19,290 $27K
Cutter & CO Brokerage, Inc. 0.01% No change 16,350 $23K
Thompson Davis & Co., Inc. 0.02% Reduce -28.2% 15,000 $21K
Brown Advisory Inc. 0.00% No change 12,500 $18K
Tower Research Capital LLC (TRC) 0.00% Add +31.1% 10,641 $15K
Jane Street Group, LLC 0.00% New 10,640 $15K
Caprock Group, LLC 0.00% New 10,036 $14K
Raymond James Financial Services Advisors, Inc. 0.00% Reduce -2.8% 10,000 $14K
Corient Private Wealth LP 0.00% No change 10,000 $14K
Morgan Stanley 0.00% Reduce -18.3% 8,106 $12K
Federated Hermes, Inc. 0.00% No change 1,271 $2K
Royal Bank of Canada 0.00% New 372 $1K
Caldwell Sutter Capital, Inc. 0.00% Add +200.0% 600 $852
Osaic Holdings, Inc. 0.00% Reduce -95.5% 500 $710
Bank of America Corp. 0.00% New 302 $429
FMR LLC 0.00% Add +167.7% 91 $130
WealthCollab, LLC 0.00% New 90 $128
Qube Research & Technologies Ltd 0.00% Reduce -100.0% 2 $3
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.