13F reference period
Q2 2026
Security Snapshot
PicS N.V. - Class A common shares, each with a nominal value of EUR0.01 (PICS) Institutional Ownership
CUSIP: N69958101
13F Institutional Holders and Ownership History from Q1 2026 to Q3 2026
Institutions Reporting
38
Shares (Excl. Options)
11.8M
Full value: 11,802,485 · shares · 30 Jun 2026Price
$10.63
The headline uses the Q2 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended. Newer periods in the history table contain incoming reports and may be incomplete.
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- Security type / class
- Equity / Class A common shares, each with a nominal value of EUR0.01
- Symbol
- PICS on Nasdaq
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 11,802,485
- Total 13F value
- $125,459,965
- Portfolio coverage rank
- 0%
- Share change
- -3,129,412
- Value change
- -$32,604,797
- Number of holders
- 38
- Shares outstanding
- 43,174,342
- SEC-reported price per share
- $13.60
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
2 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Filing notes and source
Key facts
- PICS - PicS N.V. - Class A common shares, each with a nominal value of EUR0.01 is tracked under CUSIP N69958101.
- 38 institutions reported positions in Q2 2026.
- 1 significant owner is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 47 to 38 between Q1 2026 and Q2 2026.
- SEC-reported value moved from to
$156.04M
Full value: $156,037,662 · USD · 31 Mar 2026.$125.46M
Full value: $125,459,965 · USD · 30 Jun 2026
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 38 institutions filings for Q2 2026.
Security key
N69958101
13F reference period
Q2 2026
13F holders
38
13D/G owners
1
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP N69958101:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
1
Security
PICS
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS ASSET MANAGEMENT, L.P. | 7.3% | $37,221,896 | 3,151,727 | Goldman Sachs Asset Management, L.P. | 30 Jun 2026 |
As of 30 Jun 2026,
38
institutional investors reported holding
shares of
PicS N.V. - Class A common shares, each with a nominal value of EUR0.01 (PICS).
This represents
27%
of the company’s total
outstanding shares.
11.8M
Full value: 11,802,485 · shares · 30 Jun 202643.17M
Full value: 43,174,342 · shares · Stored outstanding share count13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
27%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 7.3% | 3,151,727 | -14% | 0% | $33,502,858 |
| FIL Ltd | 4% | 1,732,733 | +57% | 0.01% | $18,418,952 |
| SAMLYN CAPITAL, LLC | 3.4% | 1,460,245 | +5.2% | 0.26% | $15,522,405 |
| Sagil Capital LLP | 3% | 1,300,000 | 0% | 6.8% | $13,819,000 |
| BlackRock, Inc. | 1.3% | 564,810 | -31% | 0% | $6,003,930 |
| NORGES BANK | 1.2% | 500,000 | 0% | $5,315,000 | |
| BlueCrest Capital Management Ltd | 0.87% | 375,000 | +21% | 0.17% | $3,986,250 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0.58% | 250,000 | 0% | 0.01% | $2,657,500 |
| Schonfeld Strategic Advisors LLC | 0.57% | 246,279 | +25% | 0.01% | $2,617,945 |
| Whetstone Capital Advisors, LLC | 0.48% | 205,948 | 0.58% | $2,189,227 | |
| Diametric Capital, LP | 0.45% | 194,523 | 0.22% | $2,067,779 | |
| MARSHALL WACE, LLP | 0.45% | 194,150 | +5.6% | 0% | $2,063,814 |
| FRANKLIN RESOURCES INC | 0.41% | 174,869 | -0.01% | 0% | $1,858,857 |
| MIRABELLA FINANCIAL SERVICES LLP | 0.36% | 154,428 | -21% | 0.16% | $1,641,570 |
| UBS Group AG | 0.35% | 150,952 | -65% | 0% | $1,604,620 |
| SEVEN GRAND MANAGERS, LLC | 0.35% | 150,000 | 0% | 0.06% | $1,594,500 |
| AMERIPRISE FINANCIAL INC | 0.3% | 131,069 | 0% | $1,393,263 | |
| JANE STREET GROUP, LLC | 0.3% | 129,887 | +68% | 0% | $1,380,699 |
| Ghisallo Capital Management LLC | 0.24% | 105,000 | -53% | 0.02% | $1,116,150 |
| CITIGROUP INC | 0.22% | 96,874 | +52% | 0% | $1,029,771 |
| XTX Topco Ltd | 0.22% | 93,357 | -22% | 0.01% | $992,385 |
| TWO SIGMA INVESTMENTS, LP | 0.17% | 74,589 | -53% | 0% | $792,881 |
| READYSTATE ASSET MANAGEMENT LP | 0.16% | 70,000 | -52% | 0.03% | $744,100 |
| Y-Intercept (Hong Kong) Ltd | 0.14% | 61,179 | 0.01% | $650,333 | |
| Walleye Capital LLC | 0.12% | 49,836 | -41% | 0% | $529,757 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
3
Headline period
Q2 2026
Rows shown
1-3 of 3