Who Owns Profound Medical Stock?
NASDAQ: PROFHealthcareMedical DevicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Ownership breakdown
- Held by institutions
- 44.98%
- Held by insiders
- 4.09%
- Institutional holders
- 65
- Institutions 45.0%
- Insiders 4.1%
- Public and other 50.9%
Who owns Profound Medical stock?
Institutional investors own about 45.0% of Profound Medical's shares, spread across 65 institutions that file 13F reports. That level of institutional ownership is moderate. Insiders, including executives, directors and large founding shareholders, hold 4.09% of PROF.
The largest institutional holders are FIL LTD (6.48%), Gagnon Securities, LLC (5.36%) and Royce & Associates LP (3.28%). Together, the top 10 institutions control 31.3% of shares outstanding. In their latest filings, 4 of the top 10 institutions increased their PROF positions and 2 reduced them.
Summary generated from market data by MetaCap's automated system. Methodology
Top institutional holders of PROF
| Institution | Shares | % Held | Change |
|---|---|---|---|
| FIL LTD | 2.37M | 6.48% | +1.3% |
| Gagnon Securities, LLC | 1.96M | 5.36% | +0.8% |
| Royce & Associates LP | 1.20M | 3.28% | +7.5% |
| Timelo Investment Management Inc. | 1.11M | 3.05% | 0.0% |
| Gagnon Advisors, LLC | 962.19K | 2.63% | 0.0% |
| Letko, Brosseau & Associates Inc. | 935.73K | 2.56% | -1.8% |
| Rosalind Advisors, Inc. | 828.12K | 2.26% | 0.0% |
| Z3 Capital Partners, LLC | 820.94K | 2.25% | +0.4% |
| MMCAP International, Inc. SPC | 671.36K | 1.84% | -9.9% |
| Ardsley Advisory Partners LP | 575.00K | 1.57% | 0.0% |
% held is the share of total shares outstanding. Change is the percentage change in the position since the holder's previous 13F filing.
Top mutual fund and ETF holders of PROF
| Fund | Shares | % Held |
|---|---|---|
| ROYCE MICRO-CAP TRUST, INC.-Royce Micro-Cap Trust Inc | 742.78K | 2.03% |
| First Eagle Funds-First Eagle Small Cap Opportunity Fund | 398.05K | 1.09% |
| ROYCE FUND-Royce Micro-Cap Fund | 343.90K | 0.94% |
| ROYCE CAPITAL FUND-Royce Capital Fund - Micro-Cap Portfolio | 112.88K | 0.31% |
| Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund | 26.68K | 0.07% |
| Invesco Exch-Trd Fd. TRT II-Invesco NASDAQ Future Gen 200 ETF | 16.40K | 0.04% |
| DFA INVESTMENT TRUST CO-The Canadian Small Company Series | 4.59K | 0.01% |
| DFA INVESTMENT DIMENSIONS GROUP INC-Intl Core Eqy. 2 PORT. | 3.81K | 0.01% |
| Dimensional ETF Trust-Dimensional International Core Equity 2 ETF | 1.89K | 0.01% |
| Dimensional ETF Trust-Dimensional International Small Cap ETF | 908 | 0.00% |
Frequently asked questions
Who is the largest shareholder of Profound Medical?
FIL LTD is the largest institutional shareholder of PROF, owning 6.48% of shares outstanding (2.37M shares) as of its latest 13F filing.
What percentage of Profound Medical is owned by institutions?
Institutions own about 45.0% of PROF shares and 46.9% of the public float.
How much of Profound Medical do insiders own?
Insiders, such as officers and directors, own about 4.09% of PROF shares outstanding.
Where does institutional ownership data come from?
Investment managers with more than $100 million in US equities must file Form 13F with the SEC within 45 days of each quarter-end. Holdings are therefore up to about 4.5 months old when published.