POINTS.COM INC. - 730843208

Detailed investor-level table based on 13F positions.
Early Q2 2022 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.

Shareholders (13F)

Quarter: Q4 2021 · Compare: Q3 2021
13D/13G major owners: Ownership tab.
Methodology: Market value and % of portfolio use SEC reported VALUE ($000). For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received. Details.
Rows: 0
Investor History Status Shares held Market value ($000) % of portfolio Previous % Rank Change in shares % change in shares Source Date reported
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC History Added to 1,461,440 22,623 0.07% 0.07% 1 +239,920 19.64% Q4 2021 Feb 11, 2022
RENAISSANCE TECHNOLOGIES LLC History Reduced 594,730 9,107 0.01% 0.01% 2 -48,100 -7.48% Q4 2021 Feb 11, 2022
FMR LLC History Reduced 427,263 6,614 0.0% 0.0% 3 -14,900 -3.37% Q4 2021 Feb 14, 2022
Fiera Capital Corp History Reduced 294,793 4,484 0.01% 0.01% 4 -44,713 -13.17% Q4 2021 Feb 08, 2022
Alberta Investment Management Corp History Reduced 262,520 4,013 0.02% 0.04% 5 -36,468 -12.2% Q4 2021 Feb 11, 2022
CI INVESTMENTS INC. History Added to 121,000 1,873 0.01% 0.01% 6 +15,000 14.15% Q4 2021 Feb 11, 2022
ROYAL BANK OF CANADA History Added to 43,237 662 0.0% 0.0% 7 +2,113 5.14% Q4 2021 Feb 14, 2022
DIMENSIONAL FUND ADVISORS LP History Added to 31,975 495 0.0% 0.0% 8 +1,802 5.97% Q4 2021 Feb 09, 2022
STATE STREET CORP History Added to 23,627 366 0.0% 0.0% 9 +404 1.74% Q4 2021 Feb 14, 2022
Ancora Advisors, LLC History Reduced 22,014 338 0.01% 0.01% 10 -2,570 -10.45% Q4 2021 Feb 14, 2022
Bank of New York Mellon Corp History Reduced 20,521 314 0.0% 0.0% 11 -2,172 -9.57% Q4 2021 Feb 11, 2022
GEODE CAPITAL MANAGEMENT, LLC History Added to 13,419 208 0.0% 0.0% 12 +1,293 10.66% Q4 2021 Feb 11, 2022
O'SHAUGHNESSY ASSET MANAGEMENT, LLC History Reduced 12,380 192 0.0% 0.0% 13 -562 -4.34% Q4 2021 Feb 11, 2022
MORGAN STANLEY History Reduced 7,234 111 0.0% 0.0% 14 -535 -6.89% Q4 2021 Feb 14, 2022
Optiver Holding B.V. History New 4,456 68 0.0% — 15 +4,456 New Q4 2021 Feb 14, 2022
JPMORGAN CHASE & CO History Added to 3,184 49 0.0% 0.0% 16 +990 45.12% Q4 2021 Feb 11, 2022
Parallel Advisors, LLC History No change 1,800 28 0.0% 0.0% 17 0 0.0% Q4 2021 Jan 20, 2022
BANK OF AMERICA CORP /DE/ History Added to 1,300 20 0.0% 0.0% 18 +100 8.33% Q4 2021 Feb 08, 2022
WELLS FARGO & COMPANY/MN History No change 1,000 15 0.0% 0.0% 19 0 0.0% Q4 2021 Feb 14, 2022
UBS Group AG History Added to 917 14 0.0% 0.0% 20 +832 978.82% Q4 2021 Feb 14, 2022
SIMPLEX TRADING, LLC History New 419 6 0.0% — 21 +419 New Q4 2021 Feb 23, 2022
Tower Research Capital LLC (TRC) History Reduced 181 3 0.0% 0.0% 23 -919 -83.55% Q4 2021 Feb 14, 2022
GROUP ONE TRADING, L.P. History No change 185 3 0.0% 0.0% 22 0 0.0% Q4 2021 Feb 11, 2022
TORONTO DOMINION BANK History New 152 2 0.0% — 24 +152 New Q4 2021 Feb 04, 2022
TD Waterhouse Canada Inc. History New 150 2 0.0% — 26 +150 New Q4 2021 Nov 13, 2023
IFP Advisors, Inc History No change 150 2 0.0% 0.0% 25 0 0.0% Q4 2021 Jan 12, 2022
Steward Partners Investment Advisory, LLC History No change 90 1 0.0% 0.0% 27 0 0.0% Q4 2021 Feb 08, 2022
SUSQUEHANNA INTERNATIONAL GROUP, LLP History Closed out 0 0 — 0.0% — -77,900 -100.0% Q3 2021 Nov 15, 2021
CITADEL ADVISORS LLC History Closed out 0 0 — 0.14% — -13,300 -100.0% Q3 2021 Mar 11, 2022
DEUTSCHE BANK AG\ History Closed out 0 0 — 0.0% — -405 -100.0% Q3 2021 Nov 04, 2021