Who owns PICS
Which tracked institutional funds hold PICS, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See PICS company fundamentals →
Ownership as of the 2026-Q1 13F filings. 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.
Conviction spread
PICS’s largest tracked holder by dollar value, GOLDMAN SACHS GROUP INC, sizes it at 0.0% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 0.0pp gap the other way — the median holder sizes PICS more heavily than its largest holder by dollar value does.
Book-share is each fund’s reported value in PICS divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.
Institutional & insider positioning
Only one quarter (2026-Q1) of 13F history is available — a quarter-over-quarter accumulation delta needs two.
We do not publish a positioning read for a window we cannot measure honestly. A starting question, not a verdict.
Institutional holders
One row per tracked fund, largest reported value first. “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding.
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC new | 3,656,457 | $38M | 24.5% | 2026-Q1 |
| SAMLYN CAPITAL, LLC new | 1,388,280 | $15M | 9.3% | 2026-Q1 |
| Sagil Capital LLP new | 1,300,000 | $14M | 8.7% | 2026-Q1 |
| CITADEL ADVISORS LLC new | 1,250,768 | $13M | 8.4% | 2026-Q1 |
| FIL Ltd new | 1,102,401 | $12M | 7.4% | 2026-Q1 |
| BlackRock, Inc. new | 823,168 | $9M | 5.5% | 2026-Q1 |
| Nishkama Capital, LLC new | 463,645 | $5M | 3.1% | 2026-Q1 |
| UBS Group AG new | 428,567 | $4M | 2.9% | 2026-Q1 |
| Alyeska Investment Group, L.P. new | 350,000 | $4M | 2.3% | 2026-Q1 |
| MILLENNIUM MANAGEMENT LLC new | 320,748 | $3M | 2.1% | 2026-Q1 |
| BlueCrest Capital Management Ltd new | 310,000 | $3M | 2.1% | 2026-Q1 |
| MAVERICK CAPITAL LTD new | 268,663 | $3M | 1.8% | 2026-Q1 |
| TEACHER RETIREMENT SYSTEM OF TEXAS new | 250,000 | $3M | 1.7% | 2026-Q1 |
| Ghisallo Capital Management LLC new | 225,000 | $2M | 1.5% | 2026-Q1 |
| MIRABELLA FINANCIAL SERVICES LLP new | 196,580 | $2M | 1.3% | 2026-Q1 |
| Schonfeld Strategic Advisors LLC new | 196,426 | $2M | 1.3% | 2026-Q1 |
| FRANKLIN RESOURCES INC new | 174,884 | $2M | 1.2% | 2026-Q1 |
| MARSHALL WACE, LLP new | 172,017 | $2M | 1.2% | 2026-Q1 |
| TWO SIGMA INVESTMENTS, LP new | 158,704 | $2M | 1.1% | 2026-Q1 |
| Burkehill Global Management, LP new | 150,000 | $2M | 1.0% | 2026-Q1 |
| SEVEN GRAND MANAGERS, LLC new | 150,000 | $2M | 1.0% | 2026-Q1 |
| READYSTATE ASSET MANAGEMENT LP new | 144,527 | $2M | 1.0% | 2026-Q1 |
| D. E. Shaw & Co., Inc. new | 125,009 | $1M | 0.8% | 2026-Q1 |
| Zimmer Partners, LP new | 125,000 | $1M | 0.8% | 2026-Q1 |
| XTX Topco Ltd new | 119,386 | $1M | 0.8% | 2026-Q1 |
| MORGAN STANLEY new | 117,253 | $1M | 0.8% | 2026-Q1 |
| Woodline Partners LP new | 110,000 | $1M | 0.7% | 2026-Q1 |
| Davidson Kempner Capital Management LP new | 100,000 | $1M | 0.7% | 2026-Q1 |
| BW Gestao de Investimentos Ltda. new | 100,000 | $1M | 0.7% | 2026-Q1 |
| HRT FINANCIAL LP new | 92,369 | $965K | 0.6% | 2026-Q1 |
| Walleye Capital LLC new | 84,000 | $878K | 0.6% | 2026-Q1 |
| Hudson Bay Capital Management LP new | 83,759 | $875K | 0.6% | 2026-Q1 |
| JANE STREET GROUP, LLC new | 77,229 | $807K | 0.5% | 2026-Q1 |
| CITIGROUP INC new | 63,900 | $668K | 0.4% | 2026-Q1 |
| Atom Investors LP new | 58,228 | $608K | 0.4% | 2026-Q1 |
| OXFORD ASSET MANAGEMENT LLP new | 31,733 | $332K | 0.2% | 2026-Q1 |
| PRELUDE CAPITAL MANAGEMENT, LLC new | 28,500 | $298K | 0.2% | 2026-Q1 |
| GEODE CAPITAL MANAGEMENT, LLC new | 26,422 | $276K | 0.2% | 2026-Q1 |
| Point72 Asset Management, L.P. new | 20,000 | $209K | 0.1% | 2026-Q1 |
| HSBC HOLDINGS PLC new | 15,800 | $165K | 0.1% | 2026-Q1 |
| Covalis Capital LLP new | 15,000 | $157K | 0.1% | 2026-Q1 |
| AXQ CAPITAL, LP new | 12,662 | $132K | 0.1% | 2026-Q1 |
| State of Wyoming new | 12,164 | $127K | 0.1% | 2026-Q1 |
| WINTON GROUP Ltd new | 10,485 | $110K | 0.1% | 2026-Q1 |
| ROYAL BANK OF CANADA new | 7,503 | $78K | 0.1% | 2026-Q1 |
| US BANCORP \DE\ new | 2,853 | $30K | 0.0% | 2026-Q1 |
| SBI Securities Co., Ltd. new | 2 | $21 | 0.0% | 2026-Q1 |
Reading this table
Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.
About 13F filings
A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.