PNTM — PONTEM CORPORATION
Reported value held$46.05M
Funds holding (latest)15
Sector—
PNTM (PONTEM CORPORATION) 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 $46.05M. 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.
Q1 2023 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| D. E. Shaw & Co history | 400.00K | $4.13M | 0.01% | Reduce |
| Moore Capital Management history | 300.00K | $3.10M | 0.07% | Reduce |
| Balyasny Asset Management history | 191.02K | $1.97M | 0.01% | Hold |
| Morgan Stanley history | 400 | $4.13K | 0.00% | Hold |
| JPMorgan Chase & Co history | 12 | $0 | — | New |
Q4 2022 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Marshall Wace history | 1.56M | $15.75M | 0.04% | Reduce |
| D. E. Shaw & Co history | 1.02M | $10.28M | 0.01% | Add |
| Moore Capital Management history | 1.00M | $10.11M | 0.24% | Hold |
| Citadel Advisors history | 503.55K | $5.09M | 0.00% | Reduce |
| Bank of America Corp history | 280.76K | $2.84M | 0.00% | Hold |
| Balyasny Asset Management history | 191.02K | $1.93M | 0.01% | Hold |
| Janus Henderson Group history | 52.13K | $526.81K | 0.00% | New |
| UBS Group AG history | 4.59K | $46.45K | 0.00% | Add |
| Millennium Management history | 3.17M | $32.08K | 0.02% | Reduce |
| Davidson Kempner Capital Management history | 1.49M | $15.11K | 0.41% | Hold |
| Morgan Stanley history | 400 | $4.04K | 0.00% | Hold |
Q3 2022 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Millennium Management history | 3.38M | $33.59M | 0.02% | Add |
| Marshall Wace history | 3.17M | $31.50M | 0.07% | Hold |
| Citadel Advisors history | 1.62M | $16.08M | 0.00% | Reduce |
| Davidson Kempner Capital Management history | 1.49M | $14.85M | 0.33% | Hold |
| Moore Capital Management history | 1.00M | $9.94M | 0.24% | Hold |
| D. E. Shaw & Co history | 772.76K | $7.68M | 0.01% | Add |
| Bank of America Corp history | 280.76K | $2.79M | 0.00% | Reduce |
| Balyasny Asset Management history | 191.02K | $1.90M | 0.01% | Hold |
| UBS Group AG history | 3.49K | $35.00K | 0.00% | Reduce |
| Morgan Stanley history | 400 | $4.00K | 0.00% | Hold |
Q2 2022 — 12 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Marshall Wace history | 3.17M | $31.21M | 0.07% | Add |
| Millennium Management history | 2.87M | $28.27M | 0.02% | Add |
| Citadel Advisors history | 1.88M | $18.50M | 0.01% | Reduce |
| Davidson Kempner Capital Management history | 1.49M | $14.72M | 0.31% | Hold |
| Moore Capital Management history | 1.00M | $9.85M | 0.26% | Hold |
| Goldman Sachs Group history | 831.89K | $8.19M | 0.00% | Reduce |
| D. E. Shaw & Co history | 617.20K | $6.08M | 0.01% | Reduce |
| Bank of America Corp history | 373.61K | $3.68M | 0.00% | Hold |
| Citigroup Inc history | 232.93K | $2.29M | 0.00% | Add |
| Balyasny Asset Management history | 191.02K | $1.88M | 0.01% | Hold |
| UBS Group AG history | 43.09K | $424.00K | 0.00% | Add |
| Morgan Stanley history | 400 | $4.00K | 0.00% | Add |
Q1 2022 — 12 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 3.47M | $34.04M | 0.01% | Add |
| Marshall Wace history | 3.01M | $29.55M | 0.06% | Hold |
| Millennium Management history | 2.38M | $23.32M | 0.01% | Reduce |
| Davidson Kempner Capital Management history | 1.49M | $14.66M | 0.25% | Hold |
| D. E. Shaw & Co history | 1.32M | $12.92M | 0.01% | Add |
| Moore Capital Management history | 1.00M | $9.81M | 0.26% | Hold |
| Goldman Sachs Group history | 986.89K | $9.68M | 0.00% | Reduce |
| Bank of America Corp history | 373.61K | $3.67M | 0.00% | Add |
| Balyasny Asset Management history | 191.02K | $1.87M | 0.01% | Hold |
| Citigroup Inc history | 118.73K | $1.17M | 0.00% | Hold |
| UBS Group AG history | 42.04K | $412.00K | 0.00% | Add |
| Morgan Stanley history | 200 | $2.00K | 0.00% | New |
Q4 2021 — 12 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 3.29M | $32.20M | 0.01% | Add |
| Marshall Wace history | 3.01M | $29.52M | 0.06% | Add |
| Millennium Management history | 3.13M | $22.73M | 0.01% | Add |
| Davidson Kempner Capital Management history | 1.49M | $14.64M | 0.29% | Hold |
| Goldman Sachs Group history | 1.31M | $12.79M | 0.00% | Reduce |
| D. E. Shaw & Co history | 1.12M | $10.93M | 0.01% | Add |
| Moore Capital Management history | 1.00M | $9.80M | 0.20% | Hold |
| Wellington Management Group history | 209.75K | $2.06M | 0.00% | Hold |
| Balyasny Asset Management history | 191.02K | $1.87M | 0.01% | Hold |
| Bank of America Corp history | 167.85K | $1.65M | 0.00% | Hold |
| Citigroup Inc history | 118.73K | $1.16M | 0.00% | New |
| UBS Group AG history | 36.74K | $360.00K | 0.00% | Add |
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 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co | 400.00K | 1.02M | 772.76K | 617.20K | 1.32M | 1.12M | 386.83K |
| Moore Capital Management | 300.00K | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M |
| Balyasny Asset Management | 191.02K | 191.02K | 191.02K | 191.02K | 191.02K | 191.02K | 191.02K |
| Morgan Stanley | 400 | 400 | 400 | 400 | 200 | — | — |
| Citadel Advisors | — | 503.55K | 1.62M | 1.88M | 3.47M | 3.29M | 2.54M |
| JPMorgan Chase & Co | 12 | — | — | — | — | — | — |
| Goldman Sachs Group | — | — | — | 831.89K | 986.89K | 1.31M | 1.32M |
| Bank of America Corp | — | 280.76K | 280.76K | 373.61K | 373.61K | 167.85K | 167.85K |
| Citigroup Inc | — | — | — | 232.93K | 118.73K | 118.73K | — |
| Davidson Kempner Capital Management | — | 1.49M | 1.49M | 1.49M | 1.49M | 1.49M | 1.49M |
| Marshall Wace | — | 1.56M | 3.17M | 3.17M | 3.01M | 3.01M | 1.65M |
| Millennium Management | — | 3.17M | 3.38M | 2.87M | 2.38M | 3.13M | 850.62K |
| UBS Group AG | — | 4.59K | 3.49K | 43.09K | 42.04K | 36.74K | 13.88K |
| Wellington Management Group | — | — | — | — | — | 209.75K | 209.75K |
| Janus Henderson Group | — | 52.13K | — | — | — | — | — |