| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nasdaq:pcom | nasdaq:pcom Shareholders | 13F-HR | 0001213900-22-027027 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | JB CAPITAL PARTNERS LP | 1138532 | Points International Ltd | COM NEW | 730843208 | 370 | 20000 | SH | SOLE | 0 | 0 | 0 | May 17th, 2022 01:48AM | May 17th, 2022 01:48AM | Points International | ||||
| nasdaq:pcom | nasdaq:pcom Shareholders | 13F-HR | 0001606587-22-000426 | Dec 31st, 2021 12:00AM | Feb 9th, 2022 12:00AM | Feb 9th, 2022 12:00AM | Pembroke Management, LTD | 1063497 | POINTS INTL LTD | COM NEW | 730843208 | 19658 | 1018006 | SH | SOLE | NONE | 1018006 | 0 | 0 | May 6th, 2022 08:29AM | May 6th, 2022 08:29AM | Points International | |||
| nasdaq:pcom | nasdaq:pcom Shareholders | 13F-HR | 0000354204-22-001927 | Dec 31st, 2021 12:00AM | Feb 9th, 2022 12:00AM | Feb 9th, 2022 12:00AM | DIMENSIONAL FUND ADVISORS LP | 354204 | POINTS INTL LTD | COM | 730843208 | 495 | 31975 | SH | DFND | 1,2 | 30824 | 0 | 1151 | May 6th, 2022 08:25AM | May 6th, 2022 08:25AM | Points International | |||
| nasdaq:pcom | nasdaq:pcom Shareholders | 13F-HR | 0001723397-22-000001 | Dec 31st, 2021 12:00AM | Feb 8th, 2022 12:00AM | Feb 8th, 2022 12:00AM | Steward Partners Investment Advisory, LLC | 1723397 | POINTS INTL LTD | COM NEW | 730843208 | 1 | 90 | SH | SOLE | 0 | 0 | 90 | May 6th, 2022 08:21AM | May 6th, 2022 08:21AM | Points International | ||||
| nasdaq:pcom | nasdaq:pcom Shareholders | 13F-HR | 0001567619-22-002886 | Dec 31st, 2021 12:00AM | Feb 8th, 2022 12:00AM | Feb 8th, 2022 12:00AM | Galibier Capital Management Ltd. | 1765768 | POINTS INTL LTD | COM NEW | 730843208 | 997 | 65217 | SH | SOLE | None | 65217 | 0 | 0 | May 6th, 2022 08:20AM | May 6th, 2022 08:20AM | Points International | |||
| nasdaq:pcom | nasdaq:pcom Shareholders | 13F-HR | 0001567619-22-002833 | Dec 31st, 2021 12:00AM | Feb 8th, 2022 12:00AM | Feb 8th, 2022 12:00AM | BANK OF AMERICA CORP /DE/ | 70858 | POINTS INTL LTD | COM NEW | 730843208 | 3 | 200 | SH | DFND | 05 | 200 | 0 | 0 | May 6th, 2022 08:20AM | May 6th, 2022 08:20AM | Points International | |||
| nasdaq:pcom | nasdaq:pcom Shareholders | 13F-HR | 0001567619-22-002833 | Dec 31st, 2021 12:00AM | Feb 8th, 2022 12:00AM | Feb 8th, 2022 12:00AM | BANK OF AMERICA CORP /DE/ | 70858 | POINTS INTL LTD | COM NEW | 730843208 | 17 | 1100 | SH | DFND | 02 | 0 | 0 | 1100 | May 6th, 2022 08:20AM | May 6th, 2022 08:20AM | Points International | |||
| nasdaq:pcom | nasdaq:pcom Shareholders | 13F-HR | 0001505817-22-000015 | Dec 31st, 2021 12:00AM | Feb 8th, 2022 12:00AM | Feb 8th, 2022 12:00AM | Fiera Capital Corp | 1505817 | POINTS INTL LTD | COM NEW | 730843208 | 4484 | 294793 | SH | SOLE | 144436 | 0 | 150357 | May 6th, 2022 08:18AM | May 6th, 2022 08:18AM | Points International | ||||
| nasdaq:pcom | nasdaq:pcom Shareholders | 13F-HR | 0001735513-22-000001 | Dec 31st, 2021 12:00AM | Feb 7th, 2022 12:00AM | Feb 7th, 2022 12:00AM | CLARET ASSET MANAGEMENT Corp | 1735513 | POINTS INTL LTD | COM NEW | 730843208 | 481 | 31569 | SH | SOLE | N/A | 31569 | 0 | 0 | May 6th, 2022 08:08AM | May 6th, 2022 08:08AM | Points International | |||
| nasdaq:pcom | nasdaq:pcom Shareholders | 13F-HR | 0000752798-22-000003 | Dec 31st, 2021 12:00AM | Feb 7th, 2022 12:00AM | Feb 7th, 2022 12:00AM | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 752798 | POINTS INTL LTD | COM NEW | 730843208 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | May 6th, 2022 08:03AM | May 6th, 2022 08:03AM | Points International |