PROF — PROFOUND MED CORP
Reported value held$28.75M
Funds holding (latest)19
SectorHealth Care
Funds holding (Q2 2026)11
Institutional value$27.71M · 4.17M sh
New / Add / Cut / Exit1 / 5 / 4 / 0
Top-5 / Top-10 concentration98.2% / 99.9%
Institutional holdings change
Accumulating +5.6%
(+219.59K sh)
Institutional value change
Up +8.7%
As of Q2 2026, 11 SEC-registered investment managers reported holding PROF (PROFOUND MED CORP) in their latest 13F filings, with a combined reported value of $27.71M across 4.17M shares. That is +5.6% by share count (+219.59K shares) versus the previous quarter, while reported value moved +8.7%. Ownership is concentrated: the five largest holders account for 98.2% of reported value and the top ten for 99.9%.
Compared with the prior quarter, 1 opened new positions, 5 added to existing stakes, 4 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
PROF is classified in the Health Care sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Fidelity International (FIL) history | 2.37M | $15.76M | 0.01% | Add |
| Royce & Associates history | 1.20M | $7.98M | 0.06% | Add |
| First Eagle Investment Management history | 440.21K | $2.93M | 0.01% | Add |
| UBS Group AG history | 55.22K | $367.24K | 0.00% | Reduce |
| Citadel Advisors history | 27.80K | $184.87K | 0.00% | Reduce |
| Geode Capital Management history | 24.43K | $162.47K | 0.00% | Add |
| Goldman Sachs Group history | 18.17K | $120.84K | 0.00% | Reduce |
| Invesco Ltd history | 15.45K | $102.77K | 0.00% | New |
| Morgan Stanley history | 7.07K | $47.00K | 0.00% | Add |
| BlackRock Inc history | 4.67K | $31.06K | 0.00% | Hold |
| Wells Fargo & Co history | 4.01K | $26.64K | 0.00% | Reduce |
Q1 2026 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Fidelity International (FIL) history | 2.34M | $15.16M | 0.01% | Add |
| Royce & Associates history | 1.12M | $7.14M | 0.07% | Add |
| First Eagle Investment Management history | 322.71K | $2.09M | 0.00% | Add |
| UBS Group AG history | 81.11K | $525.58K | 0.00% | Add |
| Citadel Advisors history | 34.60K | $224.21K | 0.00% | New |
| Geode Capital Management history | 21.35K | $138.32K | 0.00% | Add |
| Goldman Sachs Group history | 18.71K | $121.22K | 0.00% | Hold |
| Wells Fargo & Co history | 5.59K | $36.24K | 0.00% | Add |
| BlackRock Inc history | 4.67K | $30.26K | 0.00% | Hold |
| Morgan Stanley history | 1.93K | $12.50K | 0.00% | Hold |
Q4 2025 — 12 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Fidelity International (FIL) history | 2.20M | $17.27M | 0.01% | Add |
| Royce & Associates history | 990.35K | $7.77M | 0.08% | Add |
| First Eagle Investment Management history | 312.71K | $2.46M | 0.00% | Add |
| Millennium Management history | 26.82K | $211.10K | 0.00% | New |
| Goldman Sachs Group history | 18.73K | $147.38K | 0.00% | Add |
| Geode Capital Management history | 14.05K | $110.56K | 0.00% | Hold |
| UBS Group AG history | 5.50K | $43.32K | 0.00% | Add |
| Wells Fargo & Co history | 4.99K | $39.29K | 0.00% | Add |
| BlackRock Inc history | 4.67K | $36.75K | 0.00% | Hold |
| Morgan Stanley history | 1.93K | $15.18K | 0.00% | Hold |
| Bank of America Corp history | 96 | $756 | 0.00% | Reduce |
| Citigroup Inc history | 1 | $8 | 0.00% | New |
Q3 2025 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Fidelity International (FIL) history | 1.89M | $9.39M | 0.01% | Hold |
| Royce & Associates history | 859.91K | $4.20M | 0.04% | Add |
| First Eagle Investment Management history | 291.39K | $1.45M | 0.00% | Add |
| Bank of America Corp history | 200.16K | $978.78K | 0.00% | Add |
| Geode Capital Management history | 14.05K | $69.96K | 0.00% | Hold |
| Goldman Sachs Group history | 11.94K | $58.39K | 0.00% | Add |
| Citadel Advisors history | 10.07K | $50.16K | 0.00% | Reduce |
| Wells Fargo & Co history | 4.78K | $23.39K | 0.00% | Hold |
| BlackRock Inc history | 4.67K | $22.84K | 0.00% | Hold |
| Morgan Stanley history | 1.93K | $9.43K | 0.00% | Reduce |
| UBS Group AG history | 202 | $988 | 0.00% | Reduce |
Q2 2025 — 16 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Fidelity International (FIL) history | 1.89M | $11.12M | 0.01% | Add |
| Fidelity International (FIL) history | 1.89M | $11.12M | 0.01% | Add |
| Royce & Associates history | 764.91K | $4.55M | 0.05% | Hold |
| Bank of America Corp history | 175.19K | $1.03M | 0.00% | Reduce |
| First Eagle Investment Management history | 122.04K | $720.03K | 0.00% | New |
| Citadel Advisors history | 46.31K | $273.23K | 0.00% | Reduce |
| Citadel Advisors history | 46.31K | $273.23K | 0.00% | Reduce |
| Geode Capital Management history | 14.05K | $82.89K | 0.00% | Hold |
| Goldman Sachs Group history | 11.60K | $68.41K | 0.00% | New |
| Goldman Sachs Group history | 11.60K | $68.41K | 0.00% | New |
| Wells Fargo & Co history | 4.78K | $28.23K | 0.00% | Hold |
| BlackRock Inc history | 4.67K | $27.55K | 0.00% | Add |
| BlackRock Inc history | 4.67K | $27.55K | 0.00% | Add |
| UBS Group AG history | 3.75K | $22.16K | 0.00% | Add |
| Morgan Stanley history | 3.73K | $22.03K | 0.00% | Reduce |
| Morgan Stanley history | 3.73K | $22.03K | 0.00% | Reduce |
Q1 2025 — 16 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Fidelity International (FIL) history | 1.81M | $10.56M | 0.01% | Add |
| Fidelity International (FIL) history | 1.81M | $10.56M | 0.01% | Add |
| Royce & Associates history | 761.80K | $4.35M | 0.05% | Hold |
| Bank of America Corp history | 202.59K | $1.18M | 0.00% | Hold |
| Citadel Advisors history | 84.92K | $494.24K | 0.00% | Add |
| Citadel Advisors history | 84.92K | $494.24K | 0.00% | Add |
| Marshall Wace history | 20.80K | $121.06K | 0.00% | Reduce |
| Geode Capital Management history | 14.05K | $81.77K | 0.00% | Hold |
| Millennium Management history | 12.76K | $74.20K | 0.00% | New |
| PNC Financial Services history | 11.00K | $64.02K | 0.00% | New |
| Morgan Stanley history | 5.23K | $30.46K | 0.00% | Reduce |
| Morgan Stanley history | 5.23K | $30.46K | 0.00% | Reduce |
| Wells Fargo & Co history | 4.78K | $27.84K | 0.00% | Hold |
| BlackRock Inc history | 2.47K | $14.39K | 0.00% | New |
| BlackRock Inc history | 2.47K | $14.39K | 0.00% | New |
| UBS Group AG history | 776 | $4.52K | 0.00% | New |
New Positions (Q2 2026)
- Invesco Ltd 15.45K sh · $102.77K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 19 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fidelity International (FIL) | 2.37M | 2.34M | 2.20M | 1.89M | 1.89M | 1.81M | 1.79M | 1.53M | 1.50M | 1.35M | 1.20M | 1.20M | 1.20M | 1.19M | 1.23M | 1.11M | 1.09M | 1.07M | 1.03M | 1.00M |
| Royce & Associates | 1.20M | 1.12M | 990.35K | 859.91K | 764.91K | 761.80K | 764.80K | 569.30K | 565.80K | 564.30K | 564.30K | 569.90K | 566.00K | 571.10K | 548.20K | 444.90K | 502.90K | 505.00K | 566.50K | 517.60K |
| First Eagle Investment Management | 440.21K | 322.71K | 312.71K | 291.39K | 122.04K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| UBS Group AG | 55.22K | 81.11K | 5.50K | 202 | 3.75K | 776 | — | — | 2.36K | 645 | — | — | — | — | 2.07K | 5.94K | 205 | — | 1.43K | — |
| Citadel Advisors | 27.80K | 34.60K | — | 10.07K | 46.31K | 84.92K | 51.39K | 33.15K | — | 21.31K | 29.42K | 21.31K | 35.29K | 16.30K | 13.70K | 55.20K | 53.10K | 52.30K | 142.94K | 171.11K |
| Geode Capital Management | 24.43K | 21.35K | 14.05K | 14.05K | 14.05K | 14.05K | 14.05K | 14.05K | 14.05K | 14.05K | 11.64K | 11.64K | 11.64K | 10.87K | 10.87K | 10.87K | 10.87K | 10.87K | 10.87K | 10.87K |
| Goldman Sachs Group | 18.17K | 18.71K | 18.73K | 11.94K | 11.60K | — | — | — | — | 16.70K | 22.20K | 19.40K | 16.70K | — | — | — | — | — | — | — |
| Invesco Ltd | 15.45K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Morgan Stanley | 7.07K | 1.93K | 1.93K | 1.93K | 3.73K | 5.23K | 7.79K | 4.53K | 4.53K | 4.53K | 6.51K | 7.73K | 6.13K | 5.14K | 6.58K | 7.22K | 6.85K | 8.02K | 8.77K | 7.94K |
| BlackRock Inc | 4.67K | 4.67K | 4.67K | 4.67K | 4.67K | 2.47K | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Wells Fargo & Co | 4.01K | 5.59K | 4.99K | 4.78K | 4.78K | 4.78K | 4.78K | 4.78K | 4.78K | 4.78K | 3.37K | 2.76K | 2.76K | 1.17K | 1.00K | 1.00K | 1.00K | 1.00K | 1.00K | 1.00K |
| Bank of America Corp | — | — | 96 | 200.16K | 175.19K | 202.59K | 202.59K | 203.09K | 203.29K | 203.99K | 208.24K | 182.41K | 178.34K | 177.54K | 179.37K | 175.60K | 77.50K | 78.38K | 75.19K | 87.23K |
| Citigroup Inc | — | — | 1 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Millennium Management | — | — | 26.82K | — | — | 12.76K | — | 53.63K | — | — | — | — | — | — | — | — | — | — | — | 29.11K |
| JPMorgan Chase & Co | — | — | — | — | — | — | — | — | — | — | 1.50K | — | — | — | — | — | — | — | — | 202 |
| Renaissance Technologies | — | — | — | — | — | — | 58.20K | 58.90K | — | 18.70K | 21.90K | — | — | — | — | — | — | — | — | — |
| D. E. Shaw & Co | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 22.15K | 10.71K | — |
| Marshall Wace | — | — | — | — | — | 20.80K | 36.22K | 12.01K | — | — | — | — | — | — | — | — | — | — | — | 29.55K |
| PNC Financial Services | — | — | — | — | — | 11.00K | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
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