PIPP — PINE IS ACQUISITION CORP
Reported value held$38.31M
Funds holding (latest)11
Sector—
PIPP (PINE IS ACQUISITION CORP) is tracked on HoldingsHub across five years of quarterly 13F filings. 11 funds have reported positions historically, with the sum of their latest reported stakes valued at $38.31M. 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.
Q3 2022 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| D. E. Shaw & Co history | 1.07M | $10.67M | 0.01% | Hold |
| Millennium Management history | 864.74K | $8.63M | 0.01% | Hold |
| Marshall Wace history | 857.44K | $8.56M | 0.02% | Hold |
| Citadel Advisors history | 453.90K | $4.53M | 0.00% | Reduce |
| Goldman Sachs Group history | 185.86K | $1.85M | 0.00% | Reduce |
| UBS Group AG history | 16.35K | $163.00K | 0.00% | Add |
| Morgan Stanley history | 6.28K | $63.00K | 0.00% | Reduce |
| Bank of America Corp history | 1 | $0 | — | Hold |
Q2 2022 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| D. E. Shaw & Co history | 1.07M | $10.55M | 0.01% | Hold |
| Millennium Management history | 866.00K | $8.55M | 0.01% | Hold |
| Marshall Wace history | 857.44K | $8.46M | 0.02% | Hold |
| Citadel Advisors history | 642.57K | $6.34M | 0.00% | Reduce |
| Citigroup Inc history | 300.00K | $2.96M | 0.00% | Reduce |
| Goldman Sachs Group history | 294.77K | $2.91M | 0.00% | Add |
| Wells Fargo & Co history | 79.07K | $780.00K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 9.69K | $96.00K | 0.00% | Reduce |
| Morgan Stanley history | 9.55K | $94.00K | 0.00% | Reduce |
| UBS Group AG history | 4.33K | $43.00K | 0.00% | Reduce |
| Bank of America Corp history | 1 | $0 | — | Hold |
Q1 2022 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| D. E. Shaw & Co history | 1.07M | $10.51M | 0.01% | Hold |
| Citadel Advisors history | 913.41K | $8.98M | 0.00% | Add |
| Millennium Management history | 865.97K | $8.51M | 0.01% | Reduce |
| Marshall Wace history | 857.44K | $8.43M | 0.02% | Hold |
| Citigroup Inc history | 346.14K | $3.40M | 0.00% | New |
| Goldman Sachs Group history | 258.26K | $2.54M | 0.00% | Add |
| JPMorgan Chase & Co history | 114.23K | $1.12M | 0.00% | Reduce |
| Wells Fargo & Co history | 79.48K | $781.00K | 0.00% | Hold |
| Morgan Stanley history | 9.85K | $97.00K | 0.00% | Reduce |
| UBS Group AG history | 4.96K | $49.00K | 0.00% | Add |
| Bank of America Corp history | 1 | $0 | — | Hold |
Q4 2021 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| D. E. Shaw & Co history | 1.07M | $10.54M | 0.01% | Add |
| Millennium Management history | 881.81K | $8.70M | 0.01% | Add |
| Marshall Wace history | 857.44K | $8.46M | 0.02% | Add |
| Citadel Advisors history | 793.46K | $7.82M | 0.00% | Reduce |
| Goldman Sachs Group history | 185.62K | $1.83M | 0.00% | Hold |
| JPMorgan Chase & Co history | 155.62K | $1.53M | 0.00% | Reduce |
| Wells Fargo & Co history | 79.65K | $785.00K | 0.00% | Reduce |
| Morgan Stanley history | 10.03K | $99.00K | 0.00% | Add |
| UBS Group AG history | 1.91K | $19.00K | 0.00% | Add |
| Bank of America Corp history | 1 | $0 | — | Hold |
Q3 2021 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 1.09M | $10.65M | 0.00% | New |
| D. E. Shaw & Co history | 1.04M | $10.11M | 0.01% | New |
| Millennium Management history | 837.61K | $8.18M | 0.01% | New |
| Marshall Wace history | 773.20K | $7.55M | 0.03% | New |
| JPMorgan Chase & Co history | 330.61K | $3.23M | 0.00% | New |
| Goldman Sachs Group history | 185.62K | $1.81M | 0.00% | New |
| Wells Fargo & Co history | 124.94K | $1.22M | 0.00% | New |
| UBS Group AG history | 930 | $9.00K | 0.00% | New |
| Morgan Stanley history | 247 | $3.00K | 0.00% | New |
| Bank of America Corp history | 1 | $0 | — | 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 11 funds)
| Fund | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|
| D. E. Shaw & Co | 1.07M | 1.07M | 1.07M | 1.07M | 1.04M |
| Millennium Management | 864.74K | 866.00K | 865.97K | 881.81K | 837.61K |
| Marshall Wace | 857.44K | 857.44K | 857.44K | 857.44K | 773.20K |
| Citadel Advisors | 453.90K | 642.57K | 913.41K | 793.46K | 1.09M |
| Goldman Sachs Group | 185.86K | 294.77K | 258.26K | 185.62K | 185.62K |
| UBS Group AG | 16.35K | 4.33K | 4.96K | 1.91K | 930 |
| Morgan Stanley | 6.28K | 9.55K | 9.85K | 10.03K | 247 |
| JPMorgan Chase & Co | — | 9.69K | 114.23K | 155.62K | 330.61K |
| Bank of America Corp | 1 | 1 | 1 | 1 | 1 |
| Citigroup Inc | — | 300.00K | 346.14K | — | — |
| Wells Fargo & Co | — | 79.07K | 79.48K | 79.65K | 124.94K |