PicS NV A - N69958101

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Quarter snapshot

Latest / Compare
Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$125.4M
QoQ value delta ($000)
-$30.58M (-19.6%)
Implied price effect (QoQ)
+1.72%
Shares
Total shares
11,802,485
QoQ shares delta
-3,129,412 (-20.96%)
Total shares held by funds (by quarter)

Top holders (Q2 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
GOLDMAN SACHS GROUP INC 33,502 3,151,727 0.0%
FIL Ltd 18,418 1,732,733 0.01%
SAMLYN CAPITAL, LLC 15,522 1,460,245 0.25%
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%
UBS Group AG 1,604 150,952 0.0%
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%
Ghisallo Capital Management LLC 1,116 105,000 0.02%
CITIGROUP INC 1,029 96,874 0.0%
XTX Topco Ltd 992 93,357 0.01%
TWO SIGMA INVESTMENTS, LP 792 74,589 0.0%
READYSTATE ASSET MANAGEMENT LP 744 70,000 0.03%
Y-Intercept (Hong Kong) Ltd 650 61,179 0.01%
Walleye Capital LLC 529 49,836 0.0%