Profound Medical Corp. - Common Shares (PROF)
CUSIP: 74319B502
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common Shares
- Shares outstanding
- 29,881,634
- Total 13F shares
- 8,722,358
- Share change
- -593
- Total reported value
- $127,589,352
- Put/Call ratio
- 75%
- Price per share
- $14.64
- Number of holders
- 46
- Value change
- -$1,309,423
- Number of buys
- 23
- Number of sells
- 20
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
|
$21,232,000 | — | 30 Jun 2021 | |
| FIL Ltd |
13F
|
Company |
2.9%
|
875,345
|
$14,257,000 | — | 30 Jun 2021 | |
| LETKO, BROSSEAU & ASSOCIATES INC |
13F
|
Company |
2.7%
|
811,075
|
$13,227,000 | — | 30 Jun 2021 | |
| GAGNON SECURITIES LLC |
13F
|
Company |
2.7%
|
800,845
|
$13,102,000 | — | 30 Jun 2021 | |
| Redmile Group, LLC |
13F
|
Company |
2.6%
|
787,346
|
$12,881,000 | — | 30 Jun 2021 | |
| PURA VIDA INVESTMENTS, LLC |
13F
|
Company |
2.2%
|
644,273
|
$10,540,000 | — | 30 Jun 2021 | |
| Blackcrane Capital, LLC |
13F
|
Company |
1.8%
|
543,601
|
$8,878,000 | — | 30 Jun 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.6%
|
476,600
|
$7,763,000 | — | 30 Jun 2021 | |
| AWM Investment Company, Inc. |
13F
|
Company |
1.2%
|
348,939
|
$5,709,000 | — | 30 Jun 2021 | |
| Gagnon Advisors, LLC |
13F
|
Company |
0.93%
|
277,252
|
$4,536,000 | — | 30 Jun 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.84%
|
251,930
|
$4,121,000 | — | 30 Jun 2021 | |
| Zweig-DiMenna Associates LLC |
13F
|
Company |
0.74%
|
221,667
|
$3,626,000 | — | 30 Jun 2021 | |
| Altium Capital Management LLC |
13F
|
Company |
0.7%
|
210,280
|
$3,440,000 | — | 30 Jun 2021 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.66%
|
196,642
|
$3,217,000 | — | 30 Jun 2021 | |
| Taylor Wealth Management Partners |
13F
|
Company |
0.56%
|
166,321
|
$2,721,000 | — | 30 Jun 2021 | |
| PCJ Investment Counsel Ltd. |
13F
|
Company |
0.55%
|
165,220
|
$2,690,000 | — | 30 Jun 2021 | |
| RTW INVESTMENTS, LP |
13F
|
Company |
0.41%
|
122,098
|
$1,998,000 | — | 30 Jun 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.23%
|
68,172
|
$1,218,000 | — | 30 Jun 2021 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.2%
|
60,162
|
$980,000 | — | 30 Jun 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.18%
|
54,560
|
$888,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.17%
|
50,186
|
$821,000 | — | 30 Jun 2021 | |
| SG3 Management, LLC |
13F
|
Company |
0.13%
|
37,500
|
$614,000 | — | 30 Jun 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.11%
|
32,447
|
$531,000 | — | 30 Jun 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.1%
|
30,000
|
$491,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.1%
|
29,084
|
$476,000 | — | 30 Jun 2021 | |
| Golden State Equity Partners |
13F
|
Company |
0.09%
|
26,435
|
$430,000 | — | 30 Jun 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.06%
|
18,617
|
$305,000 | — | 30 Jun 2021 | |
| MTM Investment Management, LLC |
13F
|
Company |
0.06%
|
17,800
|
$290,000 | — | 30 Jun 2021 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.07%
|
19,662
|
$288,000 | — | 30 Jun 2021 | |
| CHILTON INVESTMENT CO INC. |
13F
|
Company |
0.05%
|
15,900
|
$260,000 | — | 30 Jun 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.05%
|
15,900
|
$260,000 | — | 30 Jun 2021 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.04%
|
12,200
|
$199,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
10,870
|
$177,000 | — | 30 Jun 2021 | |
| ARS Investment Partners, LLC |
13F
|
Company |
0.03%
|
10,000
|
$164,000 | — | 30 Jun 2021 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0.02%
|
6,100
|
$100,000 | — | 30 Jun 2021 | |
| SOA Wealth Advisors, LLC. |
13F
|
Company |
0.01%
|
4,000
|
$65,000 | — | 30 Jun 2021 | |
| Northwest & Ethical Investments L.P. |
13F
|
Company |
0.01%
|
2,244
|
$36,549 | — | 30 Jun 2021 | |
| Leonteq Securities AG |
13F
|
Company |
0.01%
|
1,500
|
$30,285 | — | 30 Jun 2021 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0%
|
1,165
|
$18,797 | — | 30 Jun 2021 | |
| BESSEMER GROUP INC |
13F
|
Company |
0%
|
665
|
$11,000 | — | 30 Jun 2021 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
530
|
$9,000 | — | 30 Jun 2021 | |
| HARBOR INVESTMENT ADVISORY, LLC |
13F
|
Company |
0%
|
500
|
$8,000 | — | 30 Jun 2021 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0%
|
217
|
$3,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
202
|
$3,000 | — | 30 Jun 2021 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0%
|
202
|
$3,000 | — | 30 Jun 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
200
|
$3,000 | — | 30 Jun 2021 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0%
|
200
|
$3,000 | — | 30 Jun 2021 | |
| Advisory Services Network, LLC |
13F
|
Company |
0%
|
100
|
$2,000 | — | 30 Jun 2021 |
Institutional Holders of Profound Medical Corp. - Common Shares (PROF) as of Q3 2021
As of 30 Sep 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
8,722,358 shares.
The largest 10 holders included
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C), FIL Ltd, GAGNON SECURITIES LLC, LETKO, BROSSEAU & ASSOCIATES INC, Redmile Group, LLC, Blackcrane Capital, LLC, ROYCE & ASSOCIATES LP, Gagnon Advisors, LLC, AWM Investment Company, Inc., and ROYAL BANK OF CANADA.
This page lists
46
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
46
Q3 2021 holders
46
Holder diff
0
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.