PICS · PicS N.V.

$10.05 -0.45 (-4.29%) At close · Aug 20

Market Cap

$1.36B

129.59M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 38

Total Value: $125,460,394

Total Shares: 11,802,485

Institutional Ownership Trend

2 quarters

Holder Concentration

Across 38 13F filers · Δ vs Mar 31, 2026

Top Holder

26.7%

+2.2 pts

Top 5

69.6%

+11.3 pts

Top 10

82.9%

+8.7 pts

HHI

1,285

Broadly held+311

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -9

Institutional value: -19.6%

Shares held: -21.0%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega FIL Ltd	+630,332	1,732,733
Mid SAMLYN CAPITAL, LLC	+71,965	1,460,245
Mid BlueCrest Capital Management Ltd	+65,000	375,000
Mega JANE STREET GROUP, LLC	+52,658	129,887
Large Schonfeld Strategic Advisors LLC	+49,853	246,279

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega GOLDMAN SACHS GROUP INC	−504,730	3,151,727
Mega UBS Group AG	−277,615	150,952
Mega BlackRock, Inc.	−258,358	564,810
Mid Ghisallo Capital Management LLC	−120,000	105,000
Mega TWO SIGMA INVESTMENTS, LP	−84,115	74,589

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	500,000	$5,315,000
Small Whetstone Capital Advisors, LLC	205,948	$2,189,227
Small Diametric Capital, LP	194,523	$2,067,779
Mega AMERIPRISE FINANCIAL INC	131,069	$1,393,263
Mid Y-Intercept (Hong Kong) Ltd	61,179	$650,332

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega CITADEL ADVISORS LLC	1,250,768	$13,070,525
Mid Nishkama Capital, LLC	463,645	$4,845,090
Large Alyeska Investment Group, L.P.	350,000	$3,657,500
Mega MILLENNIUM MANAGEMENT LLC	320,748	$3,351,816
Large MAVERICK CAPITAL LTD	268,663	$2,807,528

Filter: New 10 Increased 9 Reduced 14 Sold out 19 Unchanged 5

Showing 38 of 38

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

GOLDMAN SACHS GROUP INC

$33,502,857

26.70%

3,151,727

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	2,837,233	$30,159,786	90.0%	Defined
Goldman Sachs Trust Company, N.A. joint	314,494	$3,343,071	10.0%	Other

FIL Ltd

$18,418,951

14.68%

1,732,733

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	1,732,733	$18,418,951	100.0%	Defined

SAMLYN CAPITAL, LLC

$15,522,402

12.37%

1,460,245

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SAMLYN ONSHORE FUND, LP joint	246,622	$2,621,591	16.9%	Defined
Samlyn Offshore Master Fund, Ltd.	583,758	$6,205,347	40.0%	Defined
Samlyn Net Neutral Master Fund, Ltd.	543,359	$5,775,906	37.2%	Defined
Samlyn Long Alpha Master Fund, Ltd.	86,506	$919,558	5.9%	Defined

Sagil Capital LLP

$13,819,000

11.01%

1,300,000

BlackRock, Inc.

$6,003,929

4.79%

564,810

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BlackRock Fund Advisors	20,495	$217,861	3.6%	Sole
BlackRock Fund Managers Ltd.	257,191	$2,733,940	45.5%	Sole
BlackRock (Luxembourg) S.A.	287,124	$3,052,128	50.8%	Sole

NORGES BANK

$5,315,000

4.24%

500,000

BlueCrest Capital Management Ltd

$3,986,250

3.18%

375,000

TEACHER RETIREMENT SYSTEM OF TEXAS

$2,657,500

2.12%

250,000

Schonfeld Strategic Advisors LLC

$2,617,945

2.09%

246,279

Whetstone Capital Advisors, LLC

$2,189,227

1.74%

205,948

Diametric Capital, LP

$2,067,779

1.65%

194,523

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Thakore Nainoor	194,523	$2,067,779	100.0%	Defined

MARSHALL WACE, LLP

$2,063,814

1.64%

194,150

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	164,105	$1,744,436	84.5%	Other
MARSHALL WACE ASIA Ltd	30,045	$319,378	15.5%	Other

FRANKLIN RESOURCES INC

$1,858,857

1.48%

174,869

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PUTNAM INVESTMENT MANAGEMENT LLC	146,261	$1,554,754	83.6%	Defined
PUTNAM ADVISORY CO LLC	28,608	$304,103	16.4%	Defined

MIRABELLA FINANCIAL SERVICES LLP

$1,641,569

1.31%

154,428

UBS Group AG

$1,604,619

1.28%

150,952

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	150,952	$1,604,619	100.0%	Defined

SEVEN GRAND MANAGERS, LLC

$1,594,500

1.27%

150,000

AMERIPRISE FINANCIAL INC

$1,393,263

1.11%

131,069

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Ameriprise Financial Services, LLC	131,069	$1,393,263	100.0%	Defined

JANE STREET GROUP, LLC

$1,380,698

1.10%

129,887

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	55,210	$586,882	42.5%	Defined
Jane Street Global Trading, LLC	74,677	$793,816	57.5%	Defined

Ghisallo Capital Management LLC

$1,116,150

0.89%

105,000

CITIGROUP INC

$1,029,770

0.82%

96,874

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	96,874	$1,029,770	100.0%	Defined

XTX Topco Ltd

$992,384

0.79%

93,357

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	93,357	$992,384	100.0%	Defined

TWO SIGMA INVESTMENTS, LP

$792,881

0.63%

74,589

READYSTATE ASSET MANAGEMENT LP

$744,100

0.59%

70,000

Y-Intercept (Hong Kong) Ltd

$650,332

0.52%

61,179

Walleye Capital LLC

$529,756

0.42%

49,836

MORGAN STANLEY

$438,635

0.35%

41,264

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY CAPITAL SERVICES, LLC	37,466	$398,263	90.8%	Defined
MORGAN STANLEY SMITH BARNEY LLC	3,798	$40,372	9.2%	Defined

BANK OF AMERICA CORP /DE/

$366,001

0.29%

34,431

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	13,978	$148,586	40.6%	Defined
BOFA SECURITIES, INC.	20,453	$217,415	59.4%	Defined

Atom Investors LP

$363,099

0.29%

34,158

GEODE CAPITAL MANAGEMENT, LLC

$280,865

0.22%

26,422

State of Wyoming

$218,701

0.17%

20,574

PRELUDE CAPITAL MANAGEMENT, LLC

$153,199

0.12%

14,412

Persistent Asset Partners Ltd

$70,508

0.06%

6,633

Clearstead Advisors, LLC

$33,484

0.03%

3,150

US BANCORP \DE\

$30,327

0.02%

2,853

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
U.S. BANCORP ASSET MANAGEMENT INC	2,853	$30,327	100.0%	Defined

ROYAL BANK OF CANADA

$7,451

0.01%

701

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	701	$7,451	100.0%	Defined

Quarry LP

$2,912

0.00%

274

OSAIC HOLDINGS, INC.

$1,063

0.00%

100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	100	$1,063	100.0%	Defined

SBI Securities Co., Ltd.

$616

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	125,009	$1,306,344	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Hudson Bay Capital UK LLP	8,840	$92,378	10.6%	Defined
Held directly	74,919	$782,903	89.4%	Sole

Key facts CIK 1841644 CUSIP N69958101 13F (30d) 38 filings 38 filers Visit website Investor relations