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Get Institutions for : 
Profrac Holding Corp. (PFHC)  
$7.68 0.55 (6.68%) as of 4:30 Fri 6/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 90    13
Total shares held : 
 20,318,929  
% of shares held : 
 49.27%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -11  
Amount of shares held : 
 116,730  
% of shares held change : 
   0.28%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $7.98  
Last Quarter's Ending Price : 
 $8.36  
Last Quarter's Average Price : 
 $7.68  
Change from last quarter's     
avg. price to the last closing  : 
0.00 (0.00%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
13
 420,665
 2.07%
 
Increased Positions :
31
 4,329,697
 21.31%
 
Unchanged Positions :
17
 4,505,934
 22.18%
 
Decreased Positions :
29
-2,173,469
-10.7%
 
Closed Positions :
26
-2,460,163
-12.11%
 
Guru Positions :
0
 0%
 
View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for period: 12-31-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   SIR CAPITAL MANAGEMENT, L.P. 39 *New 2024-03-31 1,175,596 $9,828,000 1,175,596
   Sourcerock Group LLC 18 *New 2024-03-31 1,160,966 $9,706,000 1,160,966
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 423 *New 2024-03-31 383,890 $3,209,000 383,890
   ISLAY CAPITAL MANAGEMENT LLC 53 *New 2024-03-31 107,029 $895,000 107,029
   DARK FOREST CAPITAL MANAGEMENT LP 170 *New 2024-03-31 85,997 $719,000 85,997
   BOOTHBAY FUND MANAGEMENT LLC 686 *New 2024-03-31 84,117 $703,000 84,117
   J. GOLDMAN & CO LP 207 *New 2024-03-31 81,689 $683,000 81,689
   VERITION FUND MANAGEGMENT LLC 1337 *New 2024-03-31 59,300 $496,000 59,300
   AMERIPRISE FINANCIAL INC 3398 *New 2024-03-31 49,822 $417,000 49,822
   VIRTU FINANCIAL LLC 496 *New 2024-03-31 47,988 $401,000 47,988
   SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC 518 *New 2024-03-31 42,730 $357,000 42,730
   D E SHAW & CO INC 2517 *New 2024-03-31 31,100 $260,000 31,100
   State of Tennessee Treasury Department 1550 *New 2024-03-31 28,468 $238,000 28,468
   GROUP ONE TRADING, L.P. 704 *New 2024-03-31 19,600 $164,000 19,600
   AXQ CAPITAL LP 545 *New 2024-03-31 18,701 $156,000 18,701
   ROYCE & ASSOCIATES LLC 841 *New 2024-03-31 17,686 $148,000 17,686
   Kepos Capital LP 121 *New 2024-03-31 14,521 $121,000 14,521
   MARINER WEALTH ADVISORS, LLC 2892 *New 2024-03-31 14,198 $119,000 14,198
   SAVANT CAPITAL MANAGEMENT INC 1071 *New 2024-03-31 11,067 $93,000 11,067
   Ahrens Investment Partners LLC 502 *New 2023-03-31 1,335 $17,000 1,335
   Versant Capital Management Inc 1514 *New 2024-03-31 87 $1,000 87
   Efficient Wealth Management LLC 1121 *New 2024-03-31 64 $1,000 64
   Nelson Van Denburg & Campbell Wealth Management Gr 2937 *New 2024-03-31 5 $0 5
  23 Records found
  1    
  Page 1 of 1
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