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Get Institutions for : 
Profrac Holding Corp. (PFHC)  
$7.52 0.37 (4.69%) as of 4:30 Wed 7/9


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 106    0
Total shares held : 
 16,754,953  
% of shares held : 
 40.63%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -6  
Amount of shares held : 
 192,826  
% of shares held change : 
   0.47%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $8.27  
Last Quarter's Ending Price : 
 $7.59  
Last Quarter's Average Price : 
 $7.68  
Change from last quarter's     
avg. price to the last closing  : 
0.16 (2.08%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
16
 850,980
 5.08%
 
Increased Positions :
30
 454,711
 2.71%
 
Unchanged Positions :
24
 3,603,356
 21.51%
 
Decreased Positions :
36
-719,103
-4.29%
 
Closed Positions :
16
-393,762
-2.35%
 
Guru Positions :
1
12,519
 0.07%
 
View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for period: 12-31-2023 View holdings for period: 3-31-2024 View holdings for period: 6-30-2024 View holdings for period: 9-30-2024 View holdings for period: 12-31-2024 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Crestview Partners III GP L.P. 3 - 2025-03-31 3,332,353 $25,293,000 0
   VANGUARD GROUP INC 2657 - 2025-03-31 1,879,417 $14,265,000 -8,121
   BANK OF NEW YORK MELLON CORP 1702 - 2025-03-31 1,781,435 $13,521,000 -4,346
   BlackRock Inc. 3122 - 2025-03-31 1,535,160 $11,652,000 -27,749
   BRIDGEWAY CAPITAL MANAGEMENT INC 135 - 2025-03-31 1,167,180 $8,859,000 111,913
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 308 - 2025-03-31 915,380 $6,948,000 -9,540
   GEODE CAPITAL MANAGEMENT LLC 2647 - 2025-03-31 663,919 $5,040,000 72,418
   Empowered Funds LLC 416 - 2025-03-31 594,680 $4,514,000 11,913
   AMERICAN CENTURY COMPANIES INC 1651 - 2025-03-31 583,820 $4,431,000 54,908
   STATE STREET CORP 2816 - 2025-03-31 485,455 $3,685,000 -33,087
   WELLS FARGO & CO/MN 2360 - 2025-03-31 414,090 $3,143,000 -12,808
   SIR CAPITAL MANAGEMENT, L.P. 57 *New 2025-03-31 394,394 $2,993,000 394,394
   Sagefield Capital LP 70 *New 2025-03-31 207,279 $1,573,000 207,279
   MORGAN STANLEY 4644 - 2025-03-31 196,878 $1,494,000 -38,199
   NORTHERN TRUST CORP 3098 - 2025-03-31 189,821 $1,441,000 -10,639
   INVESCO LTD 2634 - 2025-03-31 171,625 $1,303,000 -20,409
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2771 - 2025-03-31 163,700 $1,242,000 -17,961
   AMERIPRISE FINANCIAL INC 3061 - 2025-03-31 148,700 $1,129,000 -60
   BANK OF AMERICA CORP /DE/ 4187 - 2025-03-31 129,457 $983,000 6,569
   Arete Wealth Advisors LLC 246 - 2025-03-31 129,460 $983,000 -1,143
   DARK FOREST CAPITAL MANAGEMENT LP 753 *New 2025-03-31 114,733 $871,000 114,733
   OZ MANAGEMENT LP 92 - 2025-03-31 103,700 $787,000 -57,300
   GOLDMAN SACHS GROUP INC/ 3866 - 2025-03-31 102,244 $776,000 -33,777
   BARCLAYS PLC 2546 - 2025-03-31 97,382 $739,000 63,973
   DIMENSIONAL FUND ADVISORS INC 2947 - 2025-03-31 93,639 $711,000 2,700
   MARINER WEALTH ADVISORS, LLC 1916 - 2025-03-31 93,171 $707,000 -53,258
   UBS Group AG 4458 - 2025-03-31 84,343 $640,000 35,853
   Advisor Group Holdings Inc. 2721 - 2025-03-31 74,130 $563,000 -5,848
   GSA CAPITAL PARTNERS LLP 741 *New 2025-03-31 72,261 $548,000 72,261
   BNP PARIBAS ARBITRAGE SA 2390 *New 2024-12-31 60,437 $469,000 60,437
   NUVEEN ASSET MANAGEMENT, LLC 2966 - 2024-12-31 58,520 $454,000 0
   Nuveen LLC 2893 - 2025-03-31 58,520 $444,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4416 - 2025-03-31 54,022 $410,000 21,057
   CastleKnight Management LP 241 - 2025-03-31 47,500 $361,000 -247,400
   ALLIANCEBERNSTEIN L.P. 2700 - 2025-03-31 45,780 $347,000 -7,810
   Quest Partners LLC 772 - 2025-03-31 39,699 $301,000 31,200
   SEI INVESTMENTS CO 2348 - 2025-03-31 35,105 $266,000 0
   Hara Capital LLC 107 - 2025-03-31 31,616 $240,000 0
   RHUMBLINE ADVISERS 3004 - 2025-03-31 31,420 $238,000 -2,606
   HENNESSY ADVISORS INC 287 - 2025-03-31 30,000 $228,000 0
   O SHAUGHNESSY ASSET MANAGEMENT LLC 1737 - 2025-03-31 28,792 $219,000 0
   Inscription Capital LLC 318 - 2025-03-31 24,653 $206,000 0
   SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC 1004 - 2025-03-31 24,588 $187,000 -10,000
   TOWNSQUARE CAPITAL LLC 1570 - 2025-03-31 23,252 $176,000 -1,082
   Quantinno Capital Management LP 1916 - 2025-03-31 23,025 $175,000 6,638
   Delta Investment Management LLC 232 - 2025-03-31 20,469 $155,000 0
   JAFFETILCHIN INVESTMENT PARTNERS LLC 389 *New 2025-03-31 20,087 $152,000 20,087
   CITIGROUP INC 3509 - 2025-03-31 17,012 $129,000 -1,237
   INTECH INVESTMENT MANAGEMENT LLC 2281 - 2025-03-31 14,864 $113,000 1,506
   Private Advisor Group LLC 2160 - 2025-03-31 14,780 $112,000 352
   DEUTSCHE BANK AG 3048 - 2025-03-31 14,680 $111,000 5,767
   MetLife Investment Advisors LLC 2502 - 2025-03-31 13,957 $106,000 -340
   MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 2629 - 2025-03-31 13,304 $101,000 546
   SAVANT CAPITAL MANAGEMENT INC 1494 - 2025-03-31 12,950 $98,000 -5,996
   Walleye Trading Advisors LLC 1473 *New 2025-03-31 12,800 $97,000 12,800
   TWEEDY BROWNE CO LLC -- Notable Guru -- 57 *New 2025-03-31 12,519 $95,000 12,519
   First Financial Bankshares Inc 172 - 2025-03-31 12,000 $91,000 0
   JONES FINANCIAL COMPANIES LLLP - 2025-03-31 11,600 $89,000 10,000
   Orion Portfolio Solutions LLC 1830 - 2025-03-31 11,596 $88,000 -5,108
   MANUFACTURERES LIFE INSURANCE CO 2681 - 2025-03-31 11,306 $86,000 -435
   J P MORGAN CHASE & CO 4509 - 2025-03-31 11,015 $84,000 737
   Corebridge Financial Inc. 2535 - 2025-03-31 10,882 $83,000 -161
   EXCHANGE TRADED CONCEPTS LLC 1192 - 2025-03-31 10,164 $77,000 9,416
   Fundamentun LLC 314 - 2025-03-31 10,184 $77,000 -607
   RENAISSANCE TECHNOLOGIES LLC 3230 *New 2025-03-31 10,000 $76,000 10,000
   ROYAL BANK OF CANADA 4886 - 2025-03-31 8,143 $62,000 5,344
   PIPER JAFFRAY & CO. 2 - 2025-03-31 8,164 $62,000 0
   Fortitude Family Office LLC 206 - 2025-03-31 7,389 $56,000 0
   Russell Investments Group Ltd. 2792 - 2025-03-31 7,002 $53,000 -97,025
   GAMMA Investing LLC 1834 - 2025-03-31 5,981 $45,000 232
   Aster Capital Management (DIFC) Ltd 845 - 2025-03-31 6,312 $45,000 6,312
   NEW YORK STATE COMMON RETIREMENT FUND 2801 - 2025-03-31 5,019 $38,000 0
   Police & Firemens Retirement System of New Jersey 2690 - 2025-03-31 4,289 $33,000 -3,663
   COLDSTREAM CAPITAL MANAGEMENT INC 2039 *New 2025-03-31 2,940 $22,000 2,940
   Larson Financial Group LLC 1375 - 2025-03-31 2,519 $19,000 2,256
   FMR LLC 4033 - 2025-03-31 2,454 $19,000 367
   LEGAL & GENERAL GROUP PLC 2988 - 2025-03-31 2,188 $17,000 0
   SANDY SPRING BANK 758 *New 2025-03-31 2,199 $17,000 2,199
   SUMMIT INVESTMENT ADVISORS INC 2686 - 2025-03-31 1,873 $14,000 0
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2715 - 2025-03-31 1,609 $12,000 0
   ISLAY CAPITAL MANAGEMENT LLC 145 - 2025-03-31 1,500 $11,000 0
   CWM LLC 4033 - 2025-03-31 1,316 $10,000 997
   BNP PARIBAS ARBITRAGE SA 3733 *New 2025-03-31 1,251 $9,000 1,251
   TOWER RESEARCH CAPITAL LLC 3834 - 2025-03-31 1,218 $9,000 -650
   HARBOR CAPITAL ADVISORS INC. 1052 - 2025-03-31 1,044 $8,000 374
   Parallel Advisors LLC 2542 - 2025-03-31 946 $7,000 175
   AMALGAMATED BANK 2571 - 2025-03-31 771 $6,000 0
   COMERICA BANK 3234 - 2025-03-31 826 $6,000 0
   PNC FINANCIAL SERVICES GROUP INC 3907 - 2025-03-31 786 $6,000 306
   Versant Capital Management Inc 1997 - 2025-03-31 636 $5,000 143
   Global Retirement Partners LLC 2787 - 2024-12-31 550 $4,000 0
   STERLING CAPITAL MANAGEMENT LLC 2429 - 2025-03-31 383 $3,000 -371
   Sunbelt Securities Inc. 1519 - 2025-03-31 200 $2,000 0
   BARROW HANLEY MEWHINNEY & STRAUSS INC 284 - 2025-03-31 254 $2,000 0
   CoreCap Advisors LLC 2357 - 2025-03-31 214 $2,000 52
   NISA INVESTMENT ADVISORS L L C 2607 - 2025-03-31 115 $1,000 -124
   ROTHSCHILD INVESTMENT LLC 2520 - 2025-03-31 105 $1,000 20
   WHITE BAY PT LLC 569 *New 2025-03-31 169 $1,000 169
   SRS Capital Advisors Inc. 2508 *New 2025-03-31 186 $1,000 186
   Caitong International Asset Management Co. Ltd 1451 *New 2025-03-31 76 $1,000 76
  100 Records found
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