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PROF

Profound Medical

63 hedge funds and large institutions have $126M invested in Profound Medical in 2025 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 18 increasing their positions, 7 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

333% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 6

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

157% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 7

133% more capital invested

Capital invested by funds: $54.3M → $126M (+$72M)

47% more funds holding

Funds holding: 4363 (+20)

8.67% more ownership

Funds ownership: 36.73%45.4% (+8.7%)

0% more call options, than puts

Call options by funds: $1K | Put options by funds: $1K

Holders
63
Holders Change
+20
Holders Change %
+46.51%
% of All Funds
0.77%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.04%
New
26
Increased
18
Reduced
7
Closed
6
Calls
$1K
Puts
$1K
Net Calls
Net Calls Change
+$34K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity International
1
Fidelity International
Bermuda
$17.3M +$2.02M +315,000 +17%
GS
2
Gagnon Securities
New York
$15.3M +$1.36M +211,021 +12%
RA
3
Rosalind Advisors
Ontario, Canada
$8.41M +$2.42M +376,770 +54%
RA
4
Royce & Associates
New York
$7.77M +$838K +130,442 +15%
TIM
5
Timelo Investment Management
Ontario, Canada
$7.71M +$2.42M +376,428 +62%
LBA
6
Letko, Brosseau & Associates
Quebec, Canada
$7.63M -$100K -15,575 -2%
GA
7
Gagnon Advisors
New York
$7.57M +$421K +65,515 +7%
ZCP
8
Z3 Capital Partners
Virginia
$6.45M +$5.26M +818,941 New
Alyeska Investment Group
9
Alyeska Investment Group
Illinois
$5.34M +$4.36M +678,570 New
MI
10
MMCAP International
Cayman Islands
$4.18M +$196K +30,503 +6%
RMC
11
Ring Mountain Capital
California
$3.73M +$381K +59,216 +15%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$3.73M -$81.6K -12,702 -3%
AAP
13
Ardsley Advisory Partners
Connecticut
$3.54M +$771K +120,000 +36%
First Eagle Investment Management
14
First Eagle Investment Management
New York
$2.46M +$137K +21,316 +7%
EIM
15
Essex Investment Management
Massachusetts
$2.44M +$1.99M +309,604 New
DCM
16
DAFNA Capital Management
California
$2.25M +$1.84M +285,710 New
VCIM
17
Velan Capital Investment Management
Georgia
$2.25M +$1.84M +285,710 New
BL
18
Bleichroeder LP
New York
$2M +$459K +71,420 +39%
TDC
19
Thompson Davis & Co
Virginia
$1.71M +$51.5K +8,015 +4%
FG
20
Formula Growth
Quebec, Canada
$1.6M
National Bank of Canada
21
National Bank of Canada
Quebec, Canada
$1.42M +$107K +16,627 +10%
EAM
22
Empery Asset Management
New York
$1.13M +$922K +143,532 New
Raymond James Financial
23
Raymond James Financial
Florida
$1.06M -$104K -16,226 -11%
ZDA
24
Zweig-DiMenna Associates
New York
$1.02M +$835K +130,000 New
PCM
25
Perkins Capital Management
Minnesota
$899K +$734K +114,280 New

PROF Hedge Fund Activity: Q4 2025 in Review

63 of the 8,224 institutional investors tracked by Wall St. Rank reported a position in Profound Medical (PROF) for Q4 2025, worth a combined $126M — up 133% from $54.3M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new PROF positions and 6 closed out — a net gain of 20 holders — while 18 added to existing stakes and 7 trimmed.

The largest buyer was Alyeska Investment Group, opening a new position worth an estimated $4.36M. The largest seller was Bank of America, cutting an estimated $1.29M.

  • 63 institutional investors held Profound Medical (PROF) as of Q4 2025, up from 43 in Q3 2025.
  • Funds reported $126M of Profound Medical stock for Q4 2025, up 133% quarter-over-quarter.
  • 26 funds opened new Profound Medical positions in Q4 2025 and 6 closed out, a net change of +20 holders.
  • The largest Profound Medical buyer in Q4 2025 was Alyeska Investment Group, an estimated $4.36M added.
  • The largest Profound Medical seller in Q4 2025 was Bank of America, an estimated $1.29M sold.

Based on aggregated 13F filings for Q4 2025.