PROFIRE ENERGY INC - 74316X101
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | Added to | 1,669,971 | 4,241 | 0.0% | 0.0% | 1 | +39,216 | 2.4% | Q4 2024 | Feb 11, 2025 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 1,123,069 | 2,852 | 0.0% | 0.0% | 2 | -510,056 | -31.23% | Q4 2024 | Feb 13, 2025 |
| GABELLI FUNDS LLC | History | New | 1,068,645 | 2,714 | 0.02% | — | 3 | +1,068,645 | New | Q4 2024 | Feb 13, 2025 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 921,095 | 2,339 | 0.0% | 0.0% | 4 | +700 | 0.08% | Q4 2024 | Feb 13, 2025 |
| ROYCE & ASSOCIATES LP | History | Reduced | 818,163 | 2,078 | 0.02% | 0.03% | 5 | -1,214,198 | -59.74% | Q4 2024 | Feb 10, 2025 |
| BlackRock, Inc. | History | Added to | 465,916 | 1,183 | 0.0% | 0.0% | 6 | +28,053 | 6.41% | Q4 2024 | Feb 07, 2025 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 404,104 | 1,026 | 0.0% | 0.0% | 7 | -767 | -0.19% | Q4 2024 | Feb 12, 2025 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 373,389 | 948 | 0.0% | 0.0% | 8 | +337,321 | 935.24% | Q4 2024 | Feb 14, 2025 |
| EVERETT HARRIS & CO /CA/ | History | Reduced | 306,705 | 779 | 0.01% | 0.04% | 9 | -1,434,950 | -82.39% | Q4 2024 | Jan 24, 2025 |
| CANTOR FITZGERALD, L. P. | History | New | 300,000 | 762 | 0.02% | — | 10 | +300,000 | New | Q4 2024 | Feb 14, 2025 |
| GAMCO INVESTORS, INC. ET AL | History | New | 200,000 | 508 | 0.01% | — | 11 | +200,000 | New | Q4 2024 | Feb 13, 2025 |
| STATE STREET CORP | History | Added to | 157,228 | 399 | 0.0% | 0.0% | 12 | +11,100 | 7.6% | Q4 2024 | Feb 14, 2025 |
| GOLDMAN SACHS GROUP INC | History | New | 114,627 | 291 | 0.0% | — | 13 | +114,627 | New | Q4 2024 | Feb 11, 2025 |
| ROYAL BANK OF CANADA | History | New | 85,600 | 218 | 0.0% | — | 14 | +85,600 | New | Q4 2024 | Feb 14, 2025 |
| Squarepoint Ops LLC | History | New | 84,319 | 214 | 0.0% | — | 15 | +84,319 | New | Q4 2024 | Feb 14, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 81,507 | 207 | 0.0% | 0.0% | 16 | +5,061 | 6.62% | Q4 2024 | Feb 14, 2025 |
| NORTHERN TRUST CORP | History | Reduced | 61,640 | 156 | 0.0% | 0.0% | 17 | -786 | -1.26% | Q4 2024 | Feb 14, 2025 |
| TWO SIGMA INVESTMENTS, LP | History | New | 54,602 | 138 | 0.0% | — | 18 | +54,602 | New | Q4 2024 | Feb 14, 2025 |
| CITADEL ADVISORS LLC | History | New | 37,965 | 96 | 0.0% | — | 19 | +37,965 | New | Q4 2024 | Feb 14, 2025 |
| UBS Group AG | History | Added to | 36,145 | 91 | 0.0% | 0.0% | 20 | +5,884 | 19.44% | Q4 2024 | Feb 14, 2025 |
| MORGAN STANLEY | History | Added to | 33,968 | 86 | 0.0% | 0.0% | 21 | +33,086 | 3751.25% | Q4 2024 | May 15, 2025 |
| TWO SIGMA ADVISERS, LP | History | Added to | 27,800 | 70 | 0.0% | 0.0% | 23 | +2,600 | 10.32% | Q4 2024 | Feb 14, 2025 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | No change | 27,669 | 70 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q4 2024 | Feb 06, 2025 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 25,105 | 63 | 0.0% | — | 25 | +25,105 | New | Q4 2024 | Feb 03, 2025 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 25,000 | 63 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q4 2024 | Feb 07, 2025 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 20,151 | 51 | 0.0% | 0.0% | 26 | -41,004 | -67.05% | Q4 2024 | Feb 12, 2025 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 17,668 | 44 | 0.0% | 0.0% | 27 | +2,216 | 14.34% | Q4 2024 | Feb 10, 2025 |
| JANE STREET GROUP, LLC | History | Reduced | 13,398 | 34 | 0.0% | 0.0% | 28 | -35,472 | -72.58% | Q4 2024 | Feb 14, 2025 |
| RITHOLTZ WEALTH MANAGEMENT | History | Reduced | 13,147 | 33 | 0.0% | 0.0% | 29 | -15,508 | -54.12% | Q4 2024 | Jan 15, 2025 |
| RAYMOND JAMES FINANCIAL INC | History | New | 10,000 | 25 | 0.0% | — | 30 | +10,000 | New | Q4 2024 | Apr 23, 2025 |
| Corient Private Wealth LLC | History | No change | 10,000 | 25 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q4 2024 | Feb 10, 2025 |
| OSAIC HOLDINGS, INC. | History | No change | 500 | 1 | 0.0% | — | 32 | 0 | 0.0% | Q4 2024 | Jun 06, 2025 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,074,705 | -100.0% | Q3 2024 | Nov 14, 2024 |
| KING LUTHER CAPITAL MANAGEMENT CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -1,029,252 | -100.0% | Q3 2024 | Nov 08, 2024 |
| DIMENSIONAL FUND ADVISORS LP | History | Closed out | 0 | 0 | — | 0.0% | — | -58,764 | -100.0% | Q3 2024 | Nov 07, 2024 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -23,887 | -100.0% | Q3 2024 | Nov 14, 2024 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,274 | -100.0% | Q3 2024 | Nov 14, 2024 |
| BROWN ADVISORY INC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,500 | -100.0% | Q3 2024 | Nov 13, 2024 |
| Tower Research Capital LLC (TRC) | History | Reduced | 81 | 0 | — | 0.0% | — | -4,193 | -98.1% | Q4 2024 | Feb 13, 2025 |
| FEDERATED HERMES, INC. | History | Closed out | 0 | 0 | — | — | — | -437 | -100.0% | Q3 2024 | Nov 13, 2024 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 278 | 0 | — | — | — | -279 | -50.09% | Q4 2024 | Feb 14, 2025 |
| FMR LLC | History | Closed out | 0 | 0 | — | — | — | -34 | -100.0% | Q3 2024 | Nov 13, 2024 |
| SBI Securities Co., Ltd. | History | New | 9 | 0 | — | — | — | +9 | New | Q4 2024 | Feb 06, 2025 |