Profound Medical logo

Profound Medical

PROFNASDAQ

Profound Medical is a medical - devices company in the healthcare sector on NASDAQ, led by Rashed Dewan, with a market cap of $221.3M. As of Q3 2025, 37% of shares are held by 43 institutional investors, with FIL Ltd as the largest holder at 6.27%.

Chief Executive OfficerRashed Dewan
Market Cap$221.3M
Medical - Devices
Healthcare
Employees131.0

Overview

Overview of institutional ownership in PROF as of Q3 2025 with a market cap of $147.0M

All Institutions

Institutions
43
Value Held
$54.3M
Shares Held
11.1M
Avg Position
$1.3M
Median Position
$87.9K

Hedge Funds

Hedge Funds
5
Value Held
$7.9M
Shares Held
1.6M
Avg Position
$1.6M
Median Position
$992.3K

Ownership Breakdown

Institutional (non-HF): 31.54%Institutional (non-HF)Hedge Funds: 5.40%Retail & Other: 63.06%Retail & Other
Institutional (non-HF)
31.54%
$46.3M
Hedge Funds
5.4%
$7.9M
Retail & Other
63.06%
$92.7M

Based on market cap of $147.0M as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in PROF as of Q3 2025

InstitutionPosition Value
F
FIL Ltd
Institution
$9.4M
0.01% of portfolio
$8.5M
1.72% of portfolio
$4.8M
0.08% of portfolio
G
Gagnon Advisors, LLC
Hedge FundLong/Short
$4.4M
2.71% of portfolio
$4.2M
0.04% of portfolio
$3.4M
1.28% of portfolio
$3.0M
4.98% of portfolio
$2.4M
0.33% of portfolio
$2.4M
0.00% of portfolio
$1.9M
1.08% of portfolio

Net Capital Flow

Institutional buying and selling activity for PROF in Q3 2025

Traded
$7.4M
Buyers
17
Sellers
15
Total Bought
+$2.0M
Total Sold
$9.4M
Avg Position
$1.1M

Biggest Buyers

InstitutionNet Bought
+$843.4K
+169.4K shares
+$464.2K
+95.0K shares
+$178.2K
+36.4K shares
+$127.1K
+26.0K shares
+$122.1K
+25.0K shares
+$90.9K
+19.2K shares
+$57.2K
+11.7K shares
+$48.9K
+10.0K shares
+$32.5K
+6.7K shares
+$10.5K
+2.2K shares

Biggest Sellers

InstitutionNet Sold
$3.9M
790.4K shares
$1.5M
254.3K shares
$1.2M
237.1K shares
$1.1M
218.0K shares
A
Alyeska Investment Group, L.P.
Hedge FundMulti-Strategy
$944.0K
160.0K shares
$243.7K
41.3K shares
FORMULA GROWTH LTD logo
FORMULA GROWTH LTD
Hedge FundLong/Short
$185.8K
38.0K shares
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
$180.5K
36.2K shares
$82.5K
16.9K shares
$72.6K
12.3K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited PROF in Q3 2025

New Positions
2
New Value
$32.5K
Exited Positions
6
Exited Value
$2.8M

New Positions

InstitutionPosition Value
$32.5K
6.7K shares
$5.0
1.0 shares

Exited Positions

InstitutionPrevious Position
$1.5M
254.3K shares
A
Alyeska Investment Group, L.P.
Hedge FundMulti-Strategy
$944.0K
160.0K shares
$243.7K
41.3K shares
$72.6K
12.3K shares
$11.8K
2.0K shares
$178.0
30.0 shares

Options Activity

Institutions with the largest Call and Put options positions in PROF as of Q3 2025

Call Positions
0
Call Value
-
Put Positions
0
Put Value
-

Call Positions

InstitutionPosition Value
No call positions found

Put Positions

InstitutionPosition Value
No put positions found

Most Committed Institutions

Institutions with PROF as the highest % of their portfolio as of Q3 2025

InstitutionPortfolio Weight
4.98%
$3.0M
G
Gagnon Advisors, LLC
Hedge FundLong/Short
2.71%
$4.4M
1.72%
$8.5M
1.28%
$3.4M
1.08%
$1.9M
0.63%
$1.0M
FORMULA GROWTH LTD logo
FORMULA GROWTH LTD
Hedge FundLong/Short
0.34%
$992.3K
0.33%
$2.4M
ARDSLEY ADVISORY PARTNERS logo
ARDSLEY ADVISORY PARTNERS
Hedge FundLong/Short
0.25%
$1.6M
Bleichroeder LP logo
Bleichroeder LP
Hedge FundValue
0.18%
$896.5K

Hedge Fund Spotlight

Discover hedge funds investing in PROF

G
Gagnon Advisors, LLC
Hedge FundLong/Short
Portfolio ManagerNeil Joseph Gagnon
Portfolio Value
$162.0M
Positions
24
Last Reported
Q3 2025
AddressNew York, NY
Sector Allocation
Technology: 30.70%TechnologyHealthcare: 30.00%HealthcareIndustrials: 20.00%IndustrialsEnergy: 11.50%EnergyReal Estate: 5.20%Consumer Cyclical: 2.40%
Profound Medical logo

Position in Profound Medical

Market Value
$4.4M
Shares Held
896.7K
Portfolio Weight
2.71%
Owned Since
2020-Q1
Top HoldingSectorMarket ValueWeight
Engineering & Construction
Industrials
$15.9M9.80%
Medical - Healthcare Information Services
Healthcare
$13.7M8.45%
Software - Application
Technology
$13.3M8.21%

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