PCOM — POINTS COM INC
Reported value held$30.85M
Funds holding (latest)15
Sector—
PCOM (POINTS COM INC) is tracked on HoldingsHub across five years of quarterly 13F filings. 15 funds have reported positions historically, with the sum of their latest reported stakes valued at $30.85M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
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 2022 — 12 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Renaissance Technologies history | 690.83K | $17.26M | 0.02% | Add |
| Citadel Advisors history | 239.55K | $5.99M | 0.00% | New |
| Morgan Stanley history | 145.33K | $3.63M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 75.45K | $1.89M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 30.00K | $750.00K | 0.00% | Add |
| Marshall Wace history | 17.98K | $450.00K | 0.00% | New |
| Geode Capital Management history | 8.81K | $220.00K | 0.00% | Reduce |
| Two Sigma Investments history | 8.30K | $207.00K | 0.00% | New |
| Bank of America Corp history | 1.20K | $29.00K | 0.00% | Reduce |
| Wells Fargo & Co history | 1.06K | $26.00K | 0.00% | Add |
| Lazard Asset Management history | 658 | $16.00K | 0.00% | Hold |
| Citigroup Inc history | 8 | $0 | — | New |
Q1 2022 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Renaissance Technologies history | 573.33K | $10.61M | 0.01% | Reduce |
| Fidelity Management & Research (FMR) history | 436.16K | $8.07M | 0.00% | Add |
| BNY Mellon history | 19.62K | $363.00K | 0.00% | Reduce |
| Geode Capital Management history | 13.42K | $248.00K | 0.00% | Hold |
| Morgan Stanley history | 7.31K | $136.00K | 0.00% | Add |
| JPMorgan Chase & Co history | 1.60K | $30.00K | 0.00% | Reduce |
| Bank of America Corp history | 1.40K | $26.00K | 0.00% | Add |
| Wells Fargo & Co history | 1.00K | $19.00K | 0.00% | Hold |
| UBS Group AG history | 969 | $18.00K | 0.00% | Add |
| Lazard Asset Management history | 658 | $12.00K | 0.00% | New |
Q4 2021 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Renaissance Technologies history | 594.73K | $9.11M | 0.01% | Reduce |
| Fidelity Management & Research (FMR) history | 427.26K | $6.61M | 0.00% | Reduce |
| BNY Mellon history | 20.52K | $314.00K | 0.00% | Reduce |
| Geode Capital Management history | 13.42K | $208.00K | 0.00% | Add |
| Morgan Stanley history | 7.23K | $111.00K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 3.18K | $49.00K | 0.00% | Add |
| Bank of America Corp history | 1.30K | $20.00K | 0.00% | Add |
| Wells Fargo & Co history | 1.00K | $15.00K | 0.00% | Hold |
| UBS Group AG history | 917 | $14.00K | 0.00% | Add |
Q3 2021 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Renaissance Technologies history | 642.83K | $10.99M | 0.01% | New |
| Fidelity Management & Research (FMR) history | 442.16K | $7.56M | 0.00% | New |
| BNY Mellon history | 22.69K | $388.00K | 0.00% | New |
| Citadel Advisors history | 13.30K | $227.00K | 0.00% | New |
| Geode Capital Management history | 12.13K | $207.00K | 0.00% | New |
| Morgan Stanley history | 7.77K | $133.00K | 0.00% | New |
| JPMorgan Chase & Co history | 2.19K | $38.00K | 0.00% | New |
| Bank of America Corp history | 1.20K | $21.00K | 0.00% | New |
| Wells Fargo & Co history | 1.00K | $17.00K | 0.00% | New |
| Deutsche Bank AG history | 405 | $7.00K | 0.00% | New |
| UBS Group AG history | 85 | $1.00K | 0.00% | New |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 15 funds)
| Fund | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|
| Renaissance Technologies | 690.83K | 573.33K | 594.73K | 642.83K |
| Citadel Advisors | 239.55K | — | — | 13.30K |
| Morgan Stanley | 145.33K | 7.31K | 7.23K | 7.77K |
| Fidelity Management & Research (FMR) | 75.45K | 436.16K | 427.26K | 442.16K |
| JPMorgan Chase & Co | 30.00K | 1.60K | 3.18K | 2.19K |
| Marshall Wace | 17.98K | — | — | — |
| Geode Capital Management | 8.81K | 13.42K | 13.42K | 12.13K |
| Two Sigma Investments | 8.30K | — | — | — |
| Bank of America Corp | 1.20K | 1.40K | 1.30K | 1.20K |
| Wells Fargo & Co | 1.06K | 1.00K | 1.00K | 1.00K |
| Lazard Asset Management | 658 | 658 | — | — |
| Deutsche Bank AG | — | — | — | 405 |
| BNY Mellon | — | 19.62K | 20.52K | 22.69K |
| Citigroup Inc | 8 | — | — | — |
| UBS Group AG | — | 969 | 917 | 85 |