PICS NV PICS
$11.06
-1.6% 52w: $9.03 – $19.00
Latest 13F among current holders filed 1 month ago (May 15, 2026)
Price — last 12 months
research preview data9.0314.0219.00
Jan 29, 2026 Jul 2, 2026
Institutional holders
47
13F value
$156.0M
Smart-money holders
8
signal tier ≥ 2
New smart buyers
8
Q1 2026
Institutional value by quarter
Number of holders
Who owns PICS?
Q1 2026 filings| Fund | Type | Shares | Value | % of fund | Change |
|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | Bank broker | 3.7M | $38.2M | 0.0% | New |
| SAMLYN CAPITAL, LLC ★2 | Fundamental diversified | 1.4M | $14.5M | 0.2% | New |
| Sagil Capital LLP ★2 | Fundamental concentrated | 1.3M | $13.6M | 8.7% | New |
| CITADEL ADVISORS LLC | Multistrat pod | 1.3M | $13.1M | 0.0% | New |
| FIL Ltd | Other | 1.1M | $11.5M | 0.0% | New |
| BlackRock, Inc. | Index provider | 823.2K | $8.6M | 0.0% | New |
| Nishkama Capital, LLC ★2 | Fundamental diversified | 463.6K | $4.8M | 0.7% | New |
| UBS Group AG | Bank broker | 428.6K | $4.5M | 0.0% | New |
| Alyeska Investment Group, L.P. | Quant stat arb | 350.0K | $3.7M | 0.0% | New |
| MILLENNIUM MANAGEMENT LLC | Multistrat pod | 320.7K | $3.4M | 0.0% | New |
| BlueCrest Capital Management Ltd ★2 | Fundamental diversified | 310.0K | $3.2M | 0.4% | New |
| MAVERICK CAPITAL LTD ★2 | Fundamental diversified | 268.7K | $2.8M | 0.0% | New |
| TEACHER RETIREMENT SYSTEM OF TEXAS | Diversified mechanical | 250.0K | $2.6M | 0.0% | New |
| Ghisallo Capital Management LLC | Quant stat arb | 225.0K | $2.4M | 0.1% | New |
| MIRABELLA FINANCIAL SERVICES LLP | Quant stat arb | 196.6K | $2.1M | 0.2% | New |
| Schonfeld Strategic Advisors LLC | Multistrat pod | 196.4K | $2.1M | 0.0% | New |
| MARSHALL WACE, LLP | Quant stat arb | 183.8K | $1.9M | 0.0% | New |
| FRANKLIN RESOURCES INC | Long only active | 174.9K | $1.8M | 0.0% | New |
| TWO SIGMA INVESTMENTS, LP | Quant stat arb | 158.7K | $1.7M | 0.0% | New |
| Burkehill Global Management, LP | Quant stat arb | 150.0K | $1.6M | 0.1% | New |
| SEVEN GRAND MANAGERS, LLC ★2 | Fundamental diversified | 150.0K | $1.6M | 0.1% | New |
| READYSTATE ASSET MANAGEMENT LP | Quant stat arb | 144.5K | $1.5M | 0.2% | New |
| D. E. Shaw & Co., Inc. | Quant stat arb | 125.0K | $1.3M | 0.0% | New |
| Zimmer Partners, LP ★2 | Fundamental diversified | 125.0K | $1.3M | 0.0% | New |
| XTX Topco Ltd | Market maker | 119.4K | $1.2M | 0.0% | New |
| MORGAN STANLEY | Bank broker | 117.3K | $1.2M | 0.0% | New |
| Woodline Partners LP | Other | 110.0K | $1.1M | 0.0% | New |
| Davidson Kempner Capital Management LP | Quant stat arb | 100.0K | $1.0M | 0.0% | New |
| BW Gestao de Investimentos Ltda. | Quant stat arb | 100.0K | $1.0M | 0.0% | New |
| HRT FINANCIAL LP | Diversified mechanical | 92.4K | $965K | 0.0% | New |
| Walleye Capital LLC | Multistrat pod | 84.0K | $878K | 0.0% | New |
| Hudson Bay Capital Management LP | Multistrat pod | 83.8K | $875K | 0.0% | New |
| JANE STREET GROUP, LLC | Market maker | 77.2K | $807K | 0.0% | New |
| CITIGROUP INC | Bank broker | 63.9K | $668K | 0.0% | New |
| Atom Investors LP | Quant stat arb | 58.2K | $608K | 0.0% | New |
| OXFORD ASSET MANAGEMENT LLP | Quant stat arb | 31.7K | $332K | 0.1% | New |
| PRELUDE CAPITAL MANAGEMENT, LLC | Diversified mechanical | 28.5K | $298K | 0.0% | New |
| GEODE CAPITAL MANAGEMENT, LLC | Index provider | 26.4K | $276K | 0.0% | New |
| Point72 Asset Management, L.P. | Multistrat pod | 20.0K | $209K | 0.0% | New |
| HSBC HOLDINGS PLC | Bank broker | 15.8K | $165K | 0.0% | New |
| Covalis Capital LLP ★2 | Fundamental diversified | 15.0K | $157K | 0.0% | New |
| AXQ CAPITAL, LP | Quant stat arb | 12.7K | $132K | 0.0% | New |
| State of Wyoming | Diversified mechanical | 12.2K | $127K | 0.0% | New |
| WINTON GROUP Ltd | Quant stat arb | 10.5K | $110K | 0.0% | New |
| ROYAL BANK OF CANADA | Bank broker | 7.5K | $78K | 0.0% | New |
| US BANCORP \DE\ | Wealth advisor | 2.9K | $30K | 0.0% | New |
| SBI Securities Co., Ltd. | Diversified mechanical | 2 | $21 | 0.0% | New |
Exits are not a bearish signal: our backtest shows stocks specialists exit keep outperforming for 3+ quarters — selling usually means profit-taking, not a forecast.
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