PicS NV A - N69958101

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Quarter snapshot

Latest / Compare
Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$121.4M
QoQ value delta ($000)
-$4.078M (-3.25%)
Implied price effect (QoQ)
-3.6%
Shares
Total shares
11,845,288
QoQ shares delta
+42,803 (+0.36%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 12 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
GOLDMAN SACHS GROUP INC 33,502 3,151,727 0.0%
SAMLYN CAPITAL, LLC 15,522 1,460,245 0.25%
FIL Ltd 14,573 1,718,551 0.01%
Sagil Capital LLP 13,819 1,300,000 4.93%
BlackRock, Inc. 6,003 564,810 0.0%
NORGES BANK 5,315 500,000 0.0%
BlueCrest Capital Management Ltd 3,986 375,000 0.13%
TEACHER RETIREMENT SYSTEM OF TEXAS 2,657 250,000 0.01%
Schonfeld Strategic Advisors LLC 2,617 246,279 0.01%
Whetstone Capital Advisors, LLC 2,189 205,948 0.58%
Diametric Capital, LP 2,067 194,523 0.22%
MARSHALL WACE, LLP 2,063 194,150 0.0%
FRANKLIN RESOURCES INC 1,858 174,869 0.0%
MIRABELLA FINANCIAL SERVICES LLP 1,641 154,428 0.16%
SEVEN GRAND MANAGERS, LLC 1,594 150,000 0.06%
AMERIPRISE FINANCIAL INC 1,393 131,069 0.0%
JANE STREET GROUP, LLC 1,380 129,887 0.0%
ACADIAN ASSET MANAGEMENT LLC 1,298 153,846 0.0%
Ghisallo Capital Management LLC 1,116 105,000 0.02%
XTX Topco Ltd 992 93,357 0.01%
CITIGROUP INC 803 94,800 0.0%
TWO SIGMA INVESTMENTS, LP 792 74,589 0.0%
Y-Intercept (Hong Kong) Ltd 780 92,076 0.02%
READYSTATE ASSET MANAGEMENT LP 744 70,000 0.03%
Walleye Capital LLC 529 49,836 0.0%