Security key
74319B502
Profound Medical Corp. - Common Shares (PROF)
CUSIP: 74319B502
Q2 2024 13F Holders as of 30 Jun 2024
- Security type / class
- Equity / Common Shares
- Total 13F shares
- 9,510,240
- Total 13F value
- $80,047,787
- Share change
- -14,780
- Put/Call ratio
- 0%
- SEC-reported price per share
- $8.39
- Number of holders
- 37
- Value change
- -$132,453
- Number of buys
- 15
- Number of sells
- 15
- Shares outstanding
- 29,881,634
Holder snapshot
7 signals
Show 1 more signal
Security identity
1 source field
Report period
Q2 2024
Institutions
37
Top holders
10
PROF full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2024
Previous quarter: Q1 2024
Profound Medical Corp. SEC filings
Profound Medical Corp. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 74319B502
Recent filing periods:
Ownership snapshot
Top reported holders of PROF - Profound Medical Corp. - Common Shares (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
GAGNON SECURITIES LLC
Disclosed value leader
GAGNON SECURITIES LLC
Comparable rows
15/15
Latest evidence
31 Mar 2024
13F
Lead comparable stake: 5.1%
Showing 1-6 of 15 holder rows.
Quick read
GAGNON SECURITIES LLC leads the comparable SEC ownership view at 5.1%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Comparable ownership
Top 5
GAGNON SECURITIES LLC
5.1%
FIL Ltd
4.5%
LETKO, BROSSEAU & ASSOCIATES INC
4.1%
Timelo Investment Management Inc.
2.9%
Gagnon Advisors, LLC
2.5%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| GAGNON SECURITIES LLC |
13F
Company
|
5.1%
|
$13,042,686
1,529,037 shares
|
— | 31 Mar 2024 |
| FIL Ltd |
13F
Company
|
4.5%
|
$11,346,075
1,350,635 shares
|
— | 31 Mar 2024 |
| LETKO, BROSSEAU & ASSOCIATES INC |
13F
Company
|
4.1%
|
$9,948,661
1,231,425 shares
|
— | 31 Mar 2024 |
| Timelo Investment Management Inc. |
13F
Company
|
2.9%
|
$7,300,366
855,846 shares
|
— | 31 Mar 2024 |
| Gagnon Advisors, LLC |
13F
Company
|
2.5%
|
$6,373,838
747,226 shares
|
— | 31 Mar 2024 |
| AIGH Capital Management LLC |
13F
Company
|
2.2%
|
$5,516,633
646,733 shares
|
— | 31 Mar 2024 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
37
Shares
9,510,240
Rows available
37
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
39
Q2 2024 holders
37
Holder diff
-2
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 value | Q2 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend