ProFrac Holding Corp. Major Shareholders & Ownership History
Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
---|---|---|---|---|---|
CRESTVIEW PARTNERS III GP, L.P. | 02/14/2025 | 3.33 M | $25.86 M | 0.00% | 2.08% |
VANGUARD GROUP INC | 02/11/2025 | 1.89 M | $14.65 M | -3.61% | 1.18% |
BANK OF NEW YORK MELLON CORP | 02/04/2025 | 1.79 M | $13.86 M | 1,822.82% | 1.12% |
BLACKROCK FUNDING, INC. /DE | 02/07/2025 | 1.56 M | $12.13 M | 0.70% | 0.98% |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 02/14/2025 | 1.06 M | $8.19 M | 2.76% | 0.66% |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 02/14/2025 | 924,920 | $7.18 M | 11.26% | 0.58% |
GEODE CAPITAL MANAGEMENT, LLC | 02/12/2025 | 591,501 | $4.59 M | 0.49% | 0.37% |
EMPOWERED FUNDS, LLC | 01/28/2025 | 582,767 | $4.52 M | 5.12% | 0.36% |
AMERICAN CENTURY COMPANIES INC | 02/11/2025 | 528,912 | $4.10 M | 12.77% | 0.33% |
STATE STREET CORP | 02/14/2025 | 518,542 | $4.02 M | -4.47% | 0.32% |
WELLS FARGO & COMPANY/MN | 02/13/2025 | 426,898 | $3.31 M | 51.99% | 0.27% |
CASTLEKNIGHT MANAGEMENT LP | 02/14/2025 | 294,900 | $2.29 M | -18.06% | 0.18% |
INVESCO LTD. | 02/13/2025 | 192,034 | $1.49 M | -26.11% | 0.12% |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 02/06/2025 | 181,661 | $1.41 M | 3.35% | 0.11% |
SCULPTOR CAPITAL LP | 02/14/2025 | 161,000 | $1.25 M | 100.00% | 0.10% |
AMERIPRISE FINANCIAL INC | 02/14/2025 | 148,760 | $1.15 M | 36.23% | 0.09% |
MARINER, LLC | 02/13/2025 | 146,429 | $1.14 M | 184.18% | 0.09% |
GOLDMAN SACHS GROUP INC | 02/11/2025 | 136,021 | $1.06 M | -17.59% | 0.09% |
ARETE WEALTH ADVISORS, LLC | 02/12/2025 | 130,603 | $1.03 M | 0.12% | 0.08% |
RUSSELL INVESTMENTS GROUP, LTD. | 02/13/2025 | 104,027 | $807,249 | 0.00% | 0.07% |
MILLENNIUM MANAGEMENT LLC | 02/14/2025 | 96,898 | $751,928 | -72.40% | 0.06% |
DIMENSIONAL FUND ADVISORS LP | 02/13/2025 | 90,939 | $705,686 | 2.09% | 0.06% |
ADVISOR GROUP HOLDINGS, INC. | 02/07/2025 | 79,978 | $545,339 | 0.52% | 0.05% |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 02/14/2025 | 67,200 | $521,472 | 53.78% | 0.04% |
BNP PARIBAS ARBITRAGE, SNC | 02/14/2025 | 60,437 | $468,991 | 100.00% | 0.04% |
BLEAKLEY FINANCIAL GROUP, LLC | 01/27/2025 | 58,690 | $455,434 | 100.00% | 0.04% |
NUVEEN ASSET MANAGEMENT, LLC | 02/14/2025 | 58,520 | $454,115 | 0.00% | 0.04% |
ALLIANCEBERNSTEIN L.P. | 02/12/2025 | 53,590 | $415,858 | 0.00% | 0.03% |
UBS GROUP AG | 02/14/2025 | 48,490 | $376,283 | -64.34% | 0.03% |
ALGERT GLOBAL LLC | 02/14/2025 | 41,220 | $320,000 | 0.00% | 0.03% |
JANE STREET GROUP, LLC | 02/14/2025 | 40,600 | $315,056 | 100.00% | 0.03% |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 02/14/2025 | 36,100 | $280,136 | 163.50% | 0.02% |
SEI INVESTMENTS CO | 02/11/2025 | 35,105 | $272,422 | 0.00% | 0.02% |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 02/14/2025 | 34,588 | $268,403 | 100.00% | 0.02% |
RHUMBLINE ADVISERS | 01/30/2025 | 34,026 | $264,034 | 0.29% | 0.02% |
BARCLAYS PLC | 02/13/2025 | 33,409 | $259,000 | 14.36% | 0.02% |
VERITION FUND MANAGEMENT LLC | 02/14/2025 | 33,355 | $258,835 | -59.98% | 0.02% |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 02/14/2025 | 32,965 | $255,808 | 104.09% | 0.02% |
HARA CAPITAL LLC | 01/31/2025 | 31,616 | $245,340 | -13.64% | 0.02% |
HENNESSY ADVISORS INC | 01/15/2025 | 30,000 | $232,800 | 50.00% | 0.02% |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 02/12/2025 | 28,792 | $223,426 | 100.00% | 0.02% |
TOWNSQUARE CAPITAL LLC | 02/13/2025 | 24,334 | $188,832 | 90.57% | 0.02% |
WOLVERINE TRADING, LLC | 02/14/2025 | 23,600 | $185,496 | 100.00% | 0.01% |
DELTA INVESTMENT MANAGEMENT, LLC | 02/18/2025 | 20,469 | $158,839 | 0.00% | 0.01% |
SAVANT CAPITAL, LLC | 01/29/2025 | 18,946 | $147,021 | 100.00% | 0.01% |
CITIGROUP INC | 02/12/2025 | 18,249 | $141,612 | 7.47% | 0.01% |
BAYESIAN CAPITAL MANAGEMENT, LP | 02/14/2025 | 17,564 | $136,297 | 100.00% | 0.01% |
ORION PORTFOLIO SOLUTIONS, LLC | 02/12/2025 | 16,704 | $129,623 | 100.00% | 0.01% |
QUANTINNO CAPITAL MANAGEMENT LP | 02/14/2025 | 16,387 | $127,163 | 11.35% | 0.01% |
PRIVATE ADVISOR GROUP, LLC | 02/03/2025 | 14,428 | $111,961 | 100.00% | 0.01% |
ProFrac Holding Corp. institutional Ownership - FAQ's
During the previous two years, 119 institutional investors and hedge funds held shares of ProFrac Holding Corp.. The most heavily invested institutionals were:
Crestview Partners III GP, L.P.: 3.33 M
VANGUARD GROUP INC: 1.89 M
Bank of New York Mellon Corp: 1.79 M
BlackRock Funding, Inc. /DE: 1.56 M
BRIDGEWAY CAPITAL MANAGEMENT, LLC: 1.06 M
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC: 924,920
10.37% of ProFrac Holding Corp. stock is owned by institutional investors.
Institutional investors have bought a total of 18.54 M shares in the last 24 months. This purchase volume represents approximately $142.20 M in transactions.