PTOC — PINE TECHNOLOGY ACQUISITN CO
Reported value held$47.40M
Funds holding (latest)10
Sector—
PTOC (PINE TECHNOLOGY ACQUISITN CO) is tracked on HoldingsHub across five years of quarterly 13F filings. 10 funds have reported positions historically, with the sum of their latest reported stakes valued at $47.40M. 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 | 1.69M | $17.05M | 0.04% | Hold |
| Goldman Sachs Group history | 1.44M | $14.44M | 0.00% | Hold |
| D. E. Shaw & Co history | 1.17M | $11.81M | 0.01% | Add |
| Balyasny Asset Management history | 250.21K | $2.53M | 0.01% | Hold |
| Bank of America Corp history | 100.00K | $1.00M | 0.00% | Hold |
| Two Sigma Investments history | 18.00K | $180.54K | 0.00% | Hold |
| Millennium Management history | 963.48K | $9.66K | 0.01% | Reduce |
| UBS Group AG history | 123 | $1.23K | 0.00% | Reduce |
| Geode Capital Management history | 40.04K | $404 | 0.00% | Hold |
Q3 2022 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Marshall Wace history | 1.69M | $16.61M | 0.04% | Hold |
| Goldman Sachs Group history | 1.44M | $14.14M | 0.00% | Reduce |
| Millennium Management history | 1.19M | $11.68M | 0.01% | Reduce |
| D. E. Shaw & Co history | 857.61K | $8.44M | 0.01% | Hold |
| Balyasny Asset Management history | 250.21K | $2.46M | 0.01% | New |
| Bank of America Corp history | 100.00K | $982.00K | 0.00% | Hold |
| Geode Capital Management history | 40.04K | $394.00K | 0.00% | Hold |
| Two Sigma Investments history | 18.00K | $177.00K | 0.00% | New |
| UBS Group AG history | 1.05K | $10.00K | 0.00% | Add |
Q2 2022 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Goldman Sachs Group history | 1.72M | $16.79M | 0.00% | Hold |
| Marshall Wace history | 1.69M | $16.50M | 0.04% | Hold |
| Millennium Management history | 1.22M | $11.87M | 0.01% | Reduce |
| D. E. Shaw & Co history | 857.61K | $8.38M | 0.01% | Hold |
| Bank of America Corp history | 100.00K | $977.00K | 0.00% | Hold |
| Geode Capital Management history | 40.04K | $391.00K | 0.00% | Add |
| Citigroup Inc history | 38.03K | $372.00K | 0.00% | Hold |
| UBS Group AG history | 47 | $0 | — | New |
Q1 2022 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Goldman Sachs Group history | 1.72M | $16.82M | 0.00% | Reduce |
| Marshall Wace history | 1.69M | $16.55M | 0.03% | Hold |
| Millennium Management history | 1.33M | $13.03M | 0.01% | Add |
| D. E. Shaw & Co history | 857.61K | $8.40M | 0.01% | Hold |
| Bank of America Corp history | 100.00K | $979.00K | 0.00% | Hold |
| Citigroup Inc history | 38.03K | $373.00K | 0.00% | Hold |
| Geode Capital Management history | 22.62K | $221.00K | 0.00% | Hold |
Q4 2021 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Goldman Sachs Group history | 1.73M | $17.04M | 0.00% | Hold |
| Marshall Wace history | 1.69M | $16.61M | 0.03% | Add |
| Millennium Management history | 861.59K | $8.49M | 0.00% | Hold |
| D. E. Shaw & Co history | 857.61K | $8.44M | 0.01% | Hold |
| Bank of America Corp history | 100.00K | $985.00K | 0.00% | Hold |
| Citigroup Inc history | 38.03K | $374.00K | 0.00% | New |
| Geode Capital Management history | 22.62K | $222.00K | 0.00% | New |
Q3 2021 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Goldman Sachs Group history | 1.73M | $16.70M | 0.00% | New |
| Marshall Wace history | 1.66M | $16.05M | 0.07% | New |
| Millennium Management history | 861.59K | $8.31M | 0.01% | New |
| D. E. Shaw & Co history | 857.61K | $8.28M | 0.01% | New |
| Bank of America Corp history | 100.00K | $965.00K | 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 10 funds)
| Fund | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|
| Marshall Wace | 1.69M | 1.69M | 1.69M | 1.69M | 1.69M | 1.66M |
| Goldman Sachs Group | 1.44M | 1.44M | 1.72M | 1.72M | 1.73M | 1.73M |
| D. E. Shaw & Co | 1.17M | 857.61K | 857.61K | 857.61K | 857.61K | 857.61K |
| Balyasny Asset Management | 250.21K | 250.21K | — | — | — | — |
| Bank of America Corp | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K |
| Two Sigma Investments | 18.00K | 18.00K | — | — | — | — |
| Millennium Management | 963.48K | 1.19M | 1.22M | 1.33M | 861.59K | 861.59K |
| UBS Group AG | 123 | 1.05K | 47 | — | — | — |
| Geode Capital Management | 40.04K | 40.04K | 40.04K | 22.62K | 22.62K | — |
| Citigroup Inc | — | — | 38.03K | 38.03K | 38.03K | — |