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Get Institutions for : 
Profrac Holding Corp. (PFHC)  
$7.41 0.23 (3.01%) as of 4:30 Tue 6/18


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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  : 
0.27 (3.52%)  




 
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
   Alpha Paradigm Partners LLC 465 *Closed 2022-12-31 0 $0 -4,044
   Aristides Capital LLC 270 *Closed 2024-03-31 0 $0 -32,851
   XTX Topco Ltd 1830 *Closed 2024-03-31 0 $0 -21,097
   VIRGINIA RETIREMENT SYSTEMS ET AL 1021 *Closed 2023-09-30 0 $0 -16,400
   Inscription Capital LLC 251 *Closed 2024-03-31 0 $0 -24,653
   X-Square Capital LLC 174 *Closed 2024-03-31 0 $0 -50,000
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 934 *Closed 2024-03-31 0 $0 -23,669
   Farther Finance Advisors LLC 3145 *Closed 2024-03-31 0 $0 -181
   Point72 Asset Management L.P. 1570 *Closed 2024-03-31 0 $0 -277,800
   RAFFLES ASSOCIATES LP 55 *Closed 2024-03-31 0 $0 -15,000
   Bayesian Capital Management LP 1108 *Closed 2024-03-31 0 $0 -23,800
   ING INVESTMENT MANAGEMENT LLC 2746 *Closed 2024-03-31 0 $0 -10,366
   MILLENNIUM MANAGEMENT LLC 4310 *Closed 2024-03-31 0 $0 -13,363
   Man Group plc 2064 *Closed 2024-03-31 0 $0 -30,914
   Cubist Systematic Strategies LLC 2667 *Closed 2024-03-31 0 $0 -6,888
   SHELL ASSET MANAGEMENT CO 1296 *Closed 2024-03-31 0 $0 -1,414
  16 Records found
  1    
  Page 1 of 1
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