HolderBook

PICS NV (PICS)

Institutional ownership reported to the SEC as of Q2 2026, across 2 quarters.

38
Reporting holders
$125.5M
Reported value
0.0%
Calls
0.0%
Puts
-9
Holder change

Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.

Holders

Download these holders as CSV

FilerValueShares Their book Held Change
GOLDMAN SACHS GROUP INC$33.5M3,151,7270.00%2q-13.8%-$5.4M
FIL Ltd$18.4M1,732,7330.01%2q+57.2%+$6.7M
SAMLYN CAPITAL, LLC$15.5M1,460,2450.25%2q+5.2%+$765.0K
Sagil Capital LLP$13.8M1,300,0004.93%2qHELD
BlackRock, Inc.$6.0M564,8100.00%2q-31.4%-$2.7M
NORGES BANK$5.3M500,0000.00%newNEW
BlueCrest Capital Management Ltd$4.0M375,0000.13%2q+21.0%+$691.0K
TEACHER RETIREMENT SYSTEM OF TEXAS$2.7M250,0000.01%2qHELD
Schonfeld Strategic Advisors LLC$2.6M246,2790.01%2q+25.4%+$529.9K
Whetstone Capital Advisors, LLC$2.2M205,9480.58%newNEW
Diametric Capital, LP$2.1M194,5230.22%newNEW
MARSHALL WACE, LLP$2.1M194,1500.00%2q+5.6%+$109.8K
FRANKLIN RESOURCES INC$1.9M174,8690.00%2qHELD
MIRABELLA FINANCIAL SERVICES LLP$1.6M154,4280.16%2q-21.4%-$448.1K
UBS Group AG$1.6M150,9520.00%2q-64.8%-$3.0M
SEVEN GRAND MANAGERS, LLC$1.6M150,0000.06%2qHELD
AMERIPRISE FINANCIAL INC$1.4M131,0690.00%newNEW
JANE STREET GROUP, LLC$1.4M129,8870.00%2q+68.2%+$559.8K
Ghisallo Capital Management LLC$1.1M105,0000.02%2q-53.3%-$1.3M
CITIGROUP INC$1.0M96,8740.00%2q+51.6%+$350.5K
XTX Topco Ltd$992.4K93,3570.01%2q-21.8%-$276.7K
TWO SIGMA INVESTMENTS, LP$792.9K74,5890.00%2q-53.0%-$894.1K
READYSTATE ASSET MANAGEMENT LP$744.1K70,0000.03%2q-51.6%-$792.2K
Y-Intercept (Hong Kong) Ltd$650.3K61,1790.01%newNEW
Walleye Capital LLC$529.8K49,8360.00%2q-40.7%-$363.2K
MORGAN STANLEY$438.6K41,2640.00%2q-64.8%-$807.8K
BANK OF AMERICA CORP /DE/$366.0K34,4310.00%newNEW
Atom Investors LP$363.1K34,1580.03%2q-41.3%-$255.9K
GEODE CAPITAL MANAGEMENT, LLC$280.9K26,4220.00%2qHELD
State of Wyoming$218.7K20,5740.02%2q+69.1%+$89.4K
PRELUDE CAPITAL MANAGEMENT, LLC$153.2K14,4120.01%2q-49.4%-$149.8K
Persistent Asset Partners Ltd$70.5K6,6330.02%newNEW
Clearstead Advisors, LLC$33.5K3,1500.00%newNEW
US BANCORP \DE\$30.3K2,8530.00%2qHELD
ROYAL BANK OF CANADA$7.0K7010.00%2q-90.7%-$67.9K
Quarry LP$2.9K2740.00%newNEW
OSAIC HOLDINGS, INC.$1.1K1000.00%newNEW
SBI Securities Co., Ltd.$617580.00%2q+2800.0%

Five percent filings

Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →

FiledFormFiler % of class
2026-08-1213GGoldman Sachs Asset Management, L.P.7.3%

What the insiders did

Open market purchases and sales reported on Form 4 in the last 180 days. Grants, option exercises and shares surrendered to cover tax are left out: they are compensation rather than a decision to buy or sell. Where a broker filled one order in tranches the lines are summed, because it was one decision.

Officers and directors

DateInsiderRoleSideSharesValue
2026-06-11Augusto Cazotto AndreIR, Strategy and M&A OfficerBought49,500$465.8K
2026-06-05Pruett William RodneyDirectorBought25,000$227.5K
2026-06-09Batista Costa Jose AntonioDirectorBought20,800$202.4K
2026-06-05Batista Costa Jose AntonioDirectorBought21,833$200.0K
2026-06-04Batista Costa Jose AntonioDirectorBought22,000$200.0K
2026-06-08Batista Costa Jose AntonioDirectorBought21,130$199.0K
2026-06-10Batista Costa Jose AntonioDirectorBought18,500$175.2K

Quarter by quarter

Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q2 202638$125.5M11,802,485109130.0%
Q1 202647$156.0M14,931,89747000.0%