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-Q2 13F filings (latest filed 2026-08-14). 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.
How the tape is positioned
12 tracked funds added or opened PICS while 23 trimmed or exited it between 2026-Q1 and 2026-Q2 — the tape is split. When large holders disagree on a name, the funds moving first are sometimes ahead of the story.
A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.
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
Between 2026-Q1 and 2026-Q2, across 38 tracked filers holding PICS, 19 increased or opened the position and 33 reduced or closed it; over the same quarter, open-market insider Form 4s were net purchases.
This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.
New buyers & exits
Funds opening or closing a position in PICS between the 2026-Q1 and 2026-Q2 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.
New buyers 5
- NORGES BANK$5M
- Whetstone Capital Advisors, LLC$2M
- Diametric Capital, LP$2M
- AMERIPRISE FINANCIAL INC$1M
- Y-Intercept (Hong Kong) Ltd$650K
Full exits 13
- CITADEL ADVISORS LLC$13M
- Nishkama Capital, LLC$5M
- Alyeska Investment Group, L.P.$4M
- MILLENNIUM MANAGEMENT LLC$3M
- MAVERICK CAPITAL LTD$3M
- Burkehill Global Management, LP$2M
Largest adds
- FIL Ltd$7M
- SAMLYN CAPITAL, LLC$1M
- BlueCrest Capital Management Ltd$747K
- JANE STREET GROUP, LLC$574K
- Schonfeld Strategic Advisors LLC$565K
- CITIGROUP INC$362K
Largest trims
- GOLDMAN SACHS GROUP INC$5M
- UBS Group AG$3M
- BlackRock, Inc.$3M
- Ghisallo Capital Management LLC$1M
- TWO SIGMA INVESTMENTS, LP$866K
- MORGAN STANLEY$787K
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. Rows marked stale are from an earlier filing than the security’s latest quarter — that fund is absent from the newest snapshot (position exited, or reported under a different name).
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC trimmed | 3,151,727 | $34M | 20.5% | 2026-Q2 |
| FIL Ltd added | 1,732,733 | $18M | 11.3% | 2026-Q2 |
| SAMLYN CAPITAL, LLC added | 1,460,245 | $16M | 9.5% | 2026-Q2 |
| Sagil Capital LLP | 1,300,000 | $14M | 8.4% | 2026-Q2 |
| BlackRock, Inc. trimmed | 564,810 | $6M | 3.7% | 2026-Q2 |
| NORGES BANK new | 500,000 | $5M | 3.2% | 2026-Q2 |
| BlueCrest Capital Management Ltd added | 375,000 | $4M | 2.4% | 2026-Q2 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 250,000 | $3M | 1.6% | 2026-Q2 |
| Schonfeld Strategic Advisors LLC added | 246,279 | $3M | 1.6% | 2026-Q2 |
| Whetstone Capital Advisors, LLC new | 205,948 | $2M | 1.3% | 2026-Q2 |
| Diametric Capital, LP new | 194,523 | $2M | 1.3% | 2026-Q2 |
| MARSHALL WACE, LLP added | 194,150 | $2M | 1.3% | 2026-Q2 |
| FRANKLIN RESOURCES INC trimmed | 174,869 | $2M | 1.1% | 2026-Q2 |
| MIRABELLA FINANCIAL SERVICES LLP trimmed | 154,428 | $2M | 1.0% | 2026-Q2 |
| UBS Group AG trimmed | 150,952 | $2M | 1.0% | 2026-Q2 |
| SEVEN GRAND MANAGERS, LLC | 150,000 | $2M | 1.0% | 2026-Q2 |
| AMERIPRISE FINANCIAL INC new | 131,069 | $1M | 0.9% | 2026-Q2 |
| JANE STREET GROUP, LLC added | 129,887 | $1M | 0.8% | 2026-Q2 |
| Ghisallo Capital Management LLC trimmed | 105,000 | $1M | 0.7% | 2026-Q2 |
| CITIGROUP INC added | 96,874 | $1M | 0.6% | 2026-Q2 |
| XTX Topco Ltd trimmed | 93,357 | $992K | 0.6% | 2026-Q2 |
| TWO SIGMA INVESTMENTS, LP trimmed | 74,589 | $793K | 0.5% | 2026-Q2 |
| READYSTATE ASSET MANAGEMENT LP trimmed | 70,000 | $744K | 0.5% | 2026-Q2 |
| Y-Intercept (Hong Kong) Ltd new | 61,179 | $650K | 0.4% | 2026-Q2 |
| Walleye Capital LLC trimmed | 49,836 | $530K | 0.3% | 2026-Q2 |
| MORGAN STANLEY trimmed | 41,264 | $439K | 0.3% | 2026-Q2 |
| BANK OF AMERICA CORP /DE/ new | 34,431 | $366K | 0.2% | 2026-Q2 |
| Atom Investors LP trimmed | 34,158 | $363K | 0.2% | 2026-Q2 |
| GEODE CAPITAL MANAGEMENT, LLC | 26,422 | $281K | 0.2% | 2026-Q2 |
| State of Wyoming added | 20,574 | $219K | 0.1% | 2026-Q2 |
| PRELUDE CAPITAL MANAGEMENT, LLC trimmed | 14,412 | $153K | 0.1% | 2026-Q2 |
| Persistent Asset Partners Ltd new | 6,633 | $71K | 0.0% | 2026-Q2 |
| Clearstead Advisors, LLC new | 3,150 | $33K | 0.0% | 2026-Q2 |
| US BANCORP \DE\ | 2,853 | $30K | 0.0% | 2026-Q2 |
| ROYAL BANK OF CANADA trimmed | 701 | $7K | 0.0% | 2026-Q2 |
| Quarry LP new | 274 | $3K | 0.0% | 2026-Q2 |
| OSAIC HOLDINGS, INC. new | 100 | $1K | 0.0% | 2026-Q2 |
| SBI Securities Co., Ltd. added | 58 | $617 | 0.0% | 2026-Q2 |
| CITADEL ADVISORS LLC new | 1,250,768 | $13M | 8.0% | 2026-Q1 stale (1 quarter behind) |
| Nishkama Capital, LLC new | 463,645 | $5M | 3.0% | 2026-Q1 stale (1 quarter behind) |
| Alyeska Investment Group, L.P. new | 350,000 | $4M | 2.2% | 2026-Q1 stale (1 quarter behind) |
| MILLENNIUM MANAGEMENT LLC new | 320,748 | $3M | 2.0% | 2026-Q1 stale (1 quarter behind) |
| MAVERICK CAPITAL LTD new | 268,663 | $3M | 1.7% | 2026-Q1 stale (1 quarter behind) |
| Burkehill Global Management, LP new | 150,000 | $2M | 1.0% | 2026-Q1 stale (1 quarter behind) |
| D. E. Shaw & Co., Inc. new | 125,009 | $1M | 0.8% | 2026-Q1 stale (1 quarter behind) |
| Zimmer Partners, LP new | 125,000 | $1M | 0.8% | 2026-Q1 stale (1 quarter behind) |
| Woodline Partners LP new | 110,000 | $1M | 0.7% | 2026-Q1 stale (1 quarter behind) |
| BW Gestao de Investimentos Ltda. new | 100,000 | $1M | 0.6% | 2026-Q1 stale (1 quarter behind) |
| Davidson Kempner Capital Management LP new | 100,000 | $1M | 0.6% | 2026-Q1 stale (1 quarter behind) |
| HRT FINANCIAL LP new | 92,369 | $965K | 0.6% | 2026-Q1 stale (1 quarter behind) |
| Hudson Bay Capital Management LP new | 83,759 | $875K | 0.5% | 2026-Q1 stale (1 quarter behind) |
| OXFORD ASSET MANAGEMENT LLP new | 31,733 | $332K | 0.2% | 2026-Q1 stale (1 quarter behind) |
| Point72 Asset Management, L.P. new | 20,000 | $209K | 0.1% | 2026-Q1 stale (1 quarter behind) |
| HSBC HOLDINGS PLC new | 15,800 | $165K | 0.1% | 2026-Q1 stale (1 quarter behind) |
| Covalis Capital LLP new | 15,000 | $157K | 0.1% | 2026-Q1 stale (1 quarter behind) |
| AXQ CAPITAL, LP new | 12,662 | $132K | 0.1% | 2026-Q1 stale (1 quarter behind) |
| WINTON GROUP Ltd new | 10,485 | $110K | 0.1% | 2026-Q1 stale (1 quarter behind) |
Ownership over time
Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.
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.