Profound Medical Corp. - Common Shares (PROF)
CUSIP: 74319B502
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Common Shares
- Shares outstanding
- 29,881,634
- Total 13F shares
- 8,722,951
- Share change
- +49,116
- Total reported value
- $142,593,346
- Put/Call ratio
- 91%
- Price per share
- $16.36
- Number of holders
- 46
- Value change
- -$126,994
- Number of buys
- 21
- Number of sells
- 24
Quarterly Holders Quick Answers
What is CUSIP 74319B502?
CUSIP 74319B502 identifies PROF - Profound Medical Corp. - Common Shares in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 74319B502:
Top shareholders of PROF - Profound Medical Corp. - Common Shares (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
4.3%
|
1,297,797
|
$26,138,000 | — | 31 Mar 2021 | |
| Redmile Group, LLC |
13F
|
Company |
2.8%
|
845,674
|
$17,032,000 | — | 31 Mar 2021 | |
| FIL Ltd |
13F
|
Company |
2.8%
|
825,335
|
$16,550,000 | — | 31 Mar 2021 | |
| LETKO, BROSSEAU & ASSOCIATES INC |
13F
|
Company |
2.7%
|
819,900
|
$16,443,000 | — | 31 Mar 2021 | |
| GAGNON SECURITIES LLC |
13F
|
Company |
2.6%
|
777,890
|
$15,667,000 | — | 31 Mar 2021 | |
| PURA VIDA INVESTMENTS, LLC |
13F
|
Company |
2.6%
|
771,593
|
$15,540,000 | — | 31 Mar 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.5%
|
458,400
|
$9,192,000 | — | 31 Mar 2021 | |
| Blackcrane Capital, LLC |
13F
|
Company |
1.5%
|
445,525
|
$8,960,000 | — | 31 Mar 2021 | |
| AWM Investment Company, Inc. |
13F
|
Company |
1.2%
|
348,939
|
$7,028,000 | — | 31 Mar 2021 | |
| Gagnon Advisors, LLC |
13F
|
Company |
0.93%
|
277,252
|
$5,584,000 | — | 31 Mar 2021 | |
| Zweig-DiMenna Associates LLC |
13F
|
Company |
0.61%
|
181,589
|
$3,657,000 | — | 31 Mar 2021 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.58%
|
173,784
|
$3,500,000 | — | 31 Mar 2021 | |
| Taylor Wealth Management Partners |
13F
|
Company |
0.55%
|
164,861
|
$3,320,000 | — | 31 Mar 2021 | |
| PCJ Investment Counsel Ltd. |
13F
|
Company |
0.49%
|
145,230
|
$2,912,000 | — | 31 Mar 2021 | |
| Altium Capital Management LLC |
13F
|
Company |
0.42%
|
126,427
|
$2,546,000 | — | 31 Mar 2021 | |
| RTW INVESTMENTS, LP |
13F
|
Company |
0.41%
|
122,098
|
$2,459,000 | — | 31 Mar 2021 | |
| Parkman Healthcare Partners LLC |
13F
|
Company |
0.28%
|
84,399
|
$1,700,000 | — | 31 Mar 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.27%
|
81,913
|
$1,650,000 | — | 31 Mar 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.25%
|
74,680
|
$1,499,000 | — | 31 Mar 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.23%
|
68,162
|
$1,343,000 | — | 31 Mar 2021 | |
| G2 Investment Partners Management LLC |
13F
|
Company |
0.21%
|
61,640
|
$1,241,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.21%
|
61,271
|
$1,234,000 | — | 31 Mar 2021 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.2%
|
60,356
|
$1,211,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.18%
|
53,463
|
$1,077,000 | — | 31 Mar 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.17%
|
51,590
|
$1,039,000 | — | 31 Mar 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.16%
|
47,700
|
$961,000 | — | 31 Mar 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.12%
|
35,506
|
$712,000 | — | 31 Mar 2021 | |
| Global IMC LLC |
13F
|
Company |
0.11%
|
33,857
|
$682,000 | — | 31 Mar 2021 | |
| SG3 Management, LLC |
13F
|
Company |
0.1%
|
30,000
|
$604,000 | — | 31 Mar 2021 | |
| CHILTON INVESTMENT CO INC. |
13F
|
Company |
0.08%
|
25,000
|
$504,000 | — | 31 Mar 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.08%
|
23,135
|
$466,000 | — | 31 Mar 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.07%
|
21,606
|
$435,000 | — | 31 Mar 2021 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.06%
|
17,641
|
$354,000 | — | 31 Mar 2021 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.04%
|
12,400
|
$250,000 | — | 31 Mar 2021 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.03%
|
10,330
|
$208,000 | — | 31 Mar 2021 | |
| ARS Investment Partners, LLC |
13F
|
Company |
0.03%
|
10,000
|
$201,000 | — | 31 Mar 2021 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0.02%
|
6,100
|
$123,000 | — | 31 Mar 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.02%
|
6,080
|
$122,000 | — | 31 Mar 2021 | |
| SOA Wealth Advisors, LLC. |
13F
|
Company |
0.01%
|
4,000
|
$80,000 | — | 31 Mar 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
3,700
|
$75,000 | — | 31 Mar 2021 | |
| Leonteq Securities AG |
13F
|
Company |
0%
|
1,400
|
$35,280 | — | 31 Mar 2021 | |
| BESSEMER GROUP INC |
13F
|
Company |
0%
|
1,465
|
$30,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0%
|
1,181
|
$24,000 | — | 31 Mar 2021 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0%
|
980
|
$19,558 | — | 31 Mar 2021 | |
| Northwest & Ethical Investments L.P. |
13F
|
Company |
0%
|
750
|
$15,039 | — | 31 Mar 2021 | |
| Sowell Financial Services LLC |
13F
|
Company |
0%
|
700
|
$14,000 | — | 31 Mar 2021 | |
| HARBOR INVESTMENT ADVISORY, LLC |
13F
|
Company |
0%
|
500
|
$10,000 | — | 31 Mar 2021 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0%
|
477
|
$10,000 | — | 31 Mar 2021 | |
| UBS Group AG |
13F
|
Company |
0%
|
300
|
$6,000 | — | 31 Mar 2021 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0%
|
200
|
$4,012 | — | 31 Mar 2021 |
Institutional Holders of Profound Medical Corp. - Common Shares (PROF) as of Q2 2021
As of 30 Jun 2021,
Profound Medical Corp. - Common Shares (PROF) was held by
46 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,722,951 shares.
The largest 10 holders included
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C), FIL Ltd, LETKO, BROSSEAU & ASSOCIATES INC, GAGNON SECURITIES LLC, Redmile Group, LLC, PURA VIDA INVESTMENTS, LLC, Blackcrane Capital, LLC, ROYCE & ASSOCIATES LP, AWM Investment Company, Inc., and Gagnon Advisors, LLC.
This page lists
47
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
52
Q2 2021 holders
46
Holder diff
-6
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.