Profire EnergyPFIE
13F holders, Q2 2024 (June 30)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
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $354K |
| Exits | 9 | $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.