PICC — PIVOTAL INVESTMENT CORP III
Reported value held$37.39M
Funds holding (latest)14
Sector—
PICC (PIVOTAL INVESTMENT CORP III) is tracked on HoldingsHub across five years of quarterly 13F filings. 14 funds have reported positions historically, with the sum of their latest reported stakes valued at $37.39M. 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.
Q4 2022 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Marshall Wace history | 1.34M | $13.57M | 0.03% | Hold |
| D. E. Shaw & Co history | 827.38K | $8.37M | 0.01% | Add |
| Moore Capital Management history | 500.00K | $5.06M | 0.12% | Hold |
| Citadel Advisors history | 412.50K | $4.17M | 0.00% | Reduce |
| Janus Henderson Group history | 106.39K | $1.08M | 0.00% | Add |
| Balyasny Asset Management history | 100.00K | $1.01M | 0.00% | Hold |
| Goldman Sachs Group history | 90.55K | $916.46K | 0.00% | Hold |
| Millennium Management history | 493.14K | $4.98K | 0.00% | Add |
| Davidson Kempner Capital Management history | 425.00K | $4.29K | 0.12% | Hold |
Q3 2022 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Marshall Wace history | 1.34M | $13.22M | 0.03% | Add |
| D. E. Shaw & Co history | 529.94K | $5.22M | 0.01% | Add |
| Moore Capital Management history | 500.00K | $4.93M | 0.12% | Hold |
| Millennium Management history | 454.79K | $4.48M | 0.00% | Add |
| Citadel Advisors history | 430.94K | $4.25M | 0.00% | Hold |
| Davidson Kempner Capital Management history | 425.00K | $4.19M | 0.09% | Hold |
| Wellington Management Group history | 117.37K | $1.16M | 0.00% | Reduce |
| Balyasny Asset Management history | 100.00K | $986.00K | 0.00% | Hold |
| Goldman Sachs Group history | 90.55K | $892.00K | 0.00% | Reduce |
| Janus Henderson Group history | 56.39K | $556.00K | 0.00% | New |
| UBS Group AG history | 21.66K | $213.00K | 0.00% | Hold |
Q2 2022 — 12 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Marshall Wace history | 1.08M | $10.59M | 0.02% | Add |
| Wellington Management Group history | 724.42K | $7.11M | 0.00% | Hold |
| Moore Capital Management history | 500.00K | $4.91M | 0.13% | Hold |
| D. E. Shaw & Co history | 479.94K | $4.71M | 0.01% | Add |
| Citadel Advisors history | 429.82K | $4.22M | 0.00% | Hold |
| Davidson Kempner Capital Management history | 425.00K | $4.17M | 0.09% | Hold |
| Millennium Management history | 317.41K | $3.11M | 0.00% | Hold |
| Citigroup Inc history | 175.33K | $1.72M | 0.00% | Hold |
| Balyasny Asset Management history | 100.00K | $981.00K | 0.00% | Hold |
| Goldman Sachs Group history | 99.55K | $977.00K | 0.00% | Hold |
| UBS Group AG history | 21.76K | $213.00K | 0.00% | Add |
| Bank of America Corp history | 10.00K | $98.00K | 0.00% | Reduce |
Q1 2022 — 12 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Marshall Wace history | 1.07M | $10.46M | 0.02% | Add |
| Wellington Management Group history | 724.42K | $7.08M | 0.00% | Hold |
| Moore Capital Management history | 500.00K | $4.89M | 0.13% | Hold |
| Citadel Advisors history | 429.72K | $4.20M | 0.00% | Hold |
| Davidson Kempner Capital Management history | 425.00K | $4.16M | 0.07% | Hold |
| D. E. Shaw & Co history | 379.82K | $3.71M | 0.00% | Hold |
| Millennium Management history | 318.49K | $3.12M | 0.00% | Reduce |
| Citigroup Inc history | 175.33K | $1.72M | 0.00% | Add |
| Bank of America Corp history | 146.39K | $1.43M | 0.00% | Add |
| Balyasny Asset Management history | 100.00K | $978.00K | 0.00% | Hold |
| Goldman Sachs Group history | 99.55K | $974.00K | 0.00% | Hold |
| UBS Group AG history | 1.76K | $17.00K | 0.00% | Reduce |
Q4 2021 — 12 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Marshall Wace history | 948.92K | $9.24M | 0.02% | Add |
| Wellington Management Group history | 724.42K | $7.06M | 0.00% | Reduce |
| Moore Capital Management history | 500.00K | $4.87M | 0.10% | Hold |
| Citadel Advisors history | 429.68K | $4.18M | 0.00% | Hold |
| Davidson Kempner Capital Management history | 425.00K | $4.14M | 0.08% | Hold |
| D. E. Shaw & Co history | 381.69K | $3.72M | 0.00% | Add |
| Millennium Management history | 335.70K | $3.27M | 0.00% | Reduce |
| Citigroup Inc history | 144.03K | $1.40M | 0.00% | Hold |
| Bank of America Corp history | 136.39K | $1.33M | 0.00% | New |
| Balyasny Asset Management history | 100.00K | $974.00K | 0.00% | Hold |
| Goldman Sachs Group history | 99.55K | $970.00K | 0.00% | Hold |
| UBS Group AG history | 2.50K | $24.00K | 0.00% | New |
Q3 2021 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Wellington Management Group history | 973.12K | $9.48M | 0.00% | New |
| Marshall Wace history | 767.31K | $7.47M | 0.03% | New |
| Moore Capital Management history | 500.00K | $4.87M | 0.08% | New |
| Citadel Advisors history | 429.50K | $4.18M | 0.00% | New |
| Davidson Kempner Capital Management history | 425.00K | $4.14M | 0.08% | New |
| Millennium Management history | 361.45K | $3.52M | 0.00% | New |
| D. E. Shaw & Co history | 314.18K | $3.06M | 0.00% | New |
| Citigroup Inc history | 144.03K | $1.40M | 0.00% | New |
| Balyasny Asset Management history | 100.00K | $974.00K | 0.00% | New |
| Goldman Sachs Group history | 99.55K | $970.00K | 0.00% | New |
| Morgan Stanley history | 157 | $2.00K | 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 14 funds)
| Fund | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|
| Marshall Wace | 1.34M | 1.34M | 1.08M | 1.07M | 948.92K | 767.31K |
| D. E. Shaw & Co | 827.38K | 529.94K | 479.94K | 379.82K | 381.69K | 314.18K |
| Moore Capital Management | 500.00K | 500.00K | 500.00K | 500.00K | 500.00K | 500.00K |
| Citadel Advisors | 412.50K | 430.94K | 429.82K | 429.72K | 429.68K | 429.50K |
| Janus Henderson Group | 106.39K | 56.39K | — | — | — | — |
| Balyasny Asset Management | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K |
| Goldman Sachs Group | 90.55K | 90.55K | 99.55K | 99.55K | 99.55K | 99.55K |
| Millennium Management | 493.14K | 454.79K | 317.41K | 318.49K | 335.70K | 361.45K |
| Davidson Kempner Capital Management | 425.00K | 425.00K | 425.00K | 425.00K | 425.00K | 425.00K |
| Morgan Stanley | — | — | — | — | — | 157 |
| Bank of America Corp | — | — | 10.00K | 146.39K | 136.39K | — |
| Citigroup Inc | — | — | 175.33K | 175.33K | 144.03K | 144.03K |
| UBS Group AG | — | 21.66K | 21.76K | 1.76K | 2.50K | — |
| Wellington Management Group | — | 117.37K | 724.42K | 724.42K | 724.42K | 973.12K |