Profire EnergyPFIE

13F holders, Q3 2024 (September 30)
57holders +1
7new positions
6sold out
2famous investors
$1.68avg. 13F price*

At the end of Q3 2024, 57 institutions reported holding Profire Energy Inc. (PFIE) in their 13F filings, up 1 from Q2 2024. 7 opened new positions and 6 sold out. The largest holders were AWM Investment Company, Inc. ($4.7M), Ameriprise Financial Inc. ($3.5M) and Royce & Associates LP ($3.4M). 2 famous investors held it, including 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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions7$723K
Exits6$170K

All 13F filers, Q2 2024 → Q3 2024: 789,245 shares bought and 519,931 shares sold, net +269,314 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 57 holders

AWM Investment Company, Inc. 0.57% No change 2,815,742 $4.7M
Ameriprise Financial Inc. 0.00% Add +14.1% 2,074,705 $3.5M
Royce & Associates LP 0.03% Add +1.0% 2,032,361 $3.4M
Pacific Ridge Capital Partners, LLC 0.70% Add +0.8% 1,753,039 $2.9M
Everett Harris & Co. 0.04% No change 1,741,655 $2.9M
Wells Fargo & Company 0.00% Reduce -0.0% 1,633,125 $2.7M
Vanguard Group Inc. 0.00% No change 1,630,755 $2.7M
King Luther Capital Management Corp. 0.01% No change 1,029,252 $1.7M
Renaissance Technologies 0.00% Reduce -12.8% 920,395 $1.5M
Perkins Capital Management Inc. 1.41% Reduce -1.1% 897,420 $1.5M
AMH Equity Ltd 1.41% No change 638,933 $1.1M
BlackRock, Inc. 0.00% — 437,863 $736K
Geode Capital Management, LLC 0.00% Reduce -0.7% 404,871 $680K
Perritt Capital Management Inc 0.29% Add +1.5% 340,800 $573K
White Pine Capital LLC 0.10% New 181,902 $306K
Gsa Capital Partners LLP 0.02% Reduce -4.1% 161,504 $271K
State Street Corp. 0.00% No change 146,128 $245K
Berkshire Asset Management LLC 0.01% No change 144,664 $205K
Essex Investment Management Co. LLC 0.03% No change 112,656 $189K
Susquehanna International Group, LLP 0.00% Add +44.1% 76,446 $128K
Worth Venture Partners, LLC 0.95% New 75,500 $127K
Nierenberg Investment Management Company, LLC 0.07% New 72,555 $122K
Occudo Quantitative Strategies LP 0.02% Reduce -25.0% 68,124 $114K
Northern Trust Corp. 0.00% Reduce -8.8% 62,426 $105K
O'shaughnessy Asset Management, LLC 0.00% Reduce -37.5% 61,155 $105K
Dimensional Fund Advisors LP 0.00% No change 58,764 $99K
Jane Street Group, LLC 0.00% Add +359.3% 48,870 $82K
Townsquare Capital LLC 0.00% No change 37,970 $64K
Millennium Management 0.00% New 36,068 $61K
Williams & Novak, LLC 0.05% Add +2.8% 33,295 $56K
UBS Group AG 0.00% Reduce -63.3% 30,261 $51K
Ritholtz Wealth Management 0.00% Reduce -39.7% 28,655 $48K
Advisor Resource Council 0.02% Add +4.4% 28,200 $47K
Charles Schwab Investment Management Inc. 0.00% No change 27,669 $46K
Virtu Financial LLC 0.00% New 27,220 $46K
Two Sigma Advisers, LP 0.00% Reduce -69.5% 25,200 $42K
PNC Financial Services Group, Inc. 0.00% No change 25,000 $42K
Legato Capital Management LLC 0.01% No change 24,625 $41K
Marshall Wace, LLP 0.00% Reduce -46.1% 23,887 $40K
NewEdge Advisors, LLC 0.00% New 20,274 $34K
Werba Rubin Papier Wealth Management 0.01% No change 19,290 $32K
Two Sigma Securities, LLC 0.00% New 16,644 $28K
Cutter & CO Brokerage, Inc. 0.01% No change 16,350 $27K
Connor, Clark & Lunn Investment Management Ltd. 0.00% Reduce -51.6% 15,452 $26K
Thompson Davis & Co., Inc. 0.02% No change 15,000 $25K
Brown Advisory Inc. 0.00% No change 12,500 $21K
Raymond James Financial Services Advisors, Inc. 0.00% No change 10,000 $17K
Corient Private Wealth LP 0.00% No change 10,000 $17K
Tower Research Capital LLC (TRC) 0.00% Reduce -59.8% 4,274 $7K
Morgan Stanley 0.00% Reduce -89.1% 882 $1K
Caldwell Sutter Capital, Inc. 0.00% No change 600 $1K
Bank of America Corp. 0.00% Add +84.4% 557 $936
Osaic Holdings, Inc. 0.00% No change 500 $840
Federated Hermes, Inc. 0.00% Reduce -65.6% 437 $734
WealthCollab, LLC 0.00% No change 90 $152
FMR LLC 0.00% Reduce -62.6% 34 $57
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.