Among active 13F managers last quarter, 7 opened and 6 added, while 1 reduced; the largest holder to move was AQR Capital Management LLC (+31%). No open-market insider trades in the last 180 days.
Funds lean in and no leg opposes.
52 tracked 13F filers disclose a position in AREN as of the latest SEC 13F filings, a combined $3.4M in reported value. Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.
| # | Fund | Shares | Position value | Last move | As of | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management LLC | 1.3M | $1.1M | ▲+14% Added · +161K sh | Q2 2026 | |
| 2 | LPL Financial LLC | 262K | $567K | ▲+18% Added · +39K sh | Q1 2026 | |
| 3 | BlackRock, Inc. | 204K | $169K | ▼−73% Reduced · −542K sh | Q2 2026 | |
| 4 | Geode Capital Management, LLC | 131K | $109K | ▼−54% Reduced · −151K sh | Q2 2026 | |
| 5 | State Street Corp | 110K | $91K | ▼−62% Reduced · −177K sh | Q2 2026 | |
| 6 | Northern Trust Corp | 107K | $233K | ▼−0.4% Reduced · −436 sh | Q1 2026 | |
| 7 | Vanguard Fiduciary Trust Co | 95K | $79K | ▼−11% Reduced · −11K sh | Q2 2026 | |
| 8 | Bridgeway Capital Management, LLC | 75K | $62K | ▲+11% Added · +7K sh | Q2 2026 | |
| 9 | Goldman Sachs Group Inc | 72K | $156K | ▲+19% Added · +11K sh | Q1 2026 | |
| 10 | Deutsche Bank AG | 50K | $109K | ▲+125% Added · +28K sh | Q1 2026 | |
| 11 | Susquehanna International Group, LLP | 42K | $92K | ▼−42% Reduced · −30K sh | Q1 2026 | |
| 12 | First Trust Advisors LP | 38K | $82K | ▲+0.8% Added · +307 sh | Q1 2026 | |
| 13 | Charles Schwab Investment Management Inc | 32K | $69K | ▼−30% Reduced · −13K sh | Q1 2026 | |
| 14 | AQR Capital Management LLC | 29K | $64K | ▲+31% Added · +7K sh | Q1 2026 | |
| 15 | Renaissance Technologies LLC | 29K | $62K | ▲+9.5% Added · +3K sh | Q1 2026 | |
| 16 | Bank of New York Mellon Corp | 27K | $59K | ▲+0.6% Added · +155 sh | Q1 2026 | |
| 17 | Callan Family Office, LLC | 22K | $19K | ▲New +22K sh | Q2 2026 | |
| 18 | Magnolia Capital Advisors LLC | 22K | $18K | —Held | Q2 2026 | |
| 19 | Nuveen, LLC | 17K | $36K | —Held | Q1 2026 | |
| 20 | Simplex Trading, LLC | 16K | $35K | ▲New +16K sh | Q1 2026 | |
| 21 | UBS Group AG | 15K | $32K | ▼−12% Reduced · −2K sh | Q1 2026 | |
| 22 | DLK Investment Management, LLC | 14K | $11K | ▲New +14K sh | Q2 2026 | |
| 23 | Private Wealth Asset Management, LLC | 14K | $11K | ▲+471% Added · +11K sh | Q2 2026 | |
| 24 | Bank Of America Corp | 13K | $27K | ▲+18% Added · +2K sh | Q1 2026 | |
| 25 | Morgan Stanley | 11K | $25K | ▼−88% Reduced · −87K sh | Q1 2026 |
Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.
Last quarter, 7 funds opened a new position in AREN and 6 added to an existing one, while 1 reduced. Based on 13F filings from active, signal-eligible managers (passive index funds and other mechanical holders are excluded from this count).
| Company | Co-held by | Their position there |
|---|---|---|
| Nvidia CorpNVDA | 16 funds | $36.8B |
| Apple IncAAPL | 16 funds | $29.8B |
| Microsoft CorpMSFT | 16 funds | $24.2B |
| Alphabet Inc-CL AGOOGL | 16 funds | $13.2B |
| Alphabet Inc-CL CGOOG | 16 funds | $12.9B |
| Meta Platforms Inc-Class AMETA | 16 funds | $9.0B |
| Tesla IncTSLA | 16 funds | $7.1B |
| JPMorgan Chase & CoJPM | 16 funds | $6.1B |
| Walmart IncWMT | 16 funds | $4.8B |
| Costco Wholesale CorpCOST | 16 funds | $4.8B |
| Visa Inc-Class A SharesV | 16 funds | $3.6B |
| Chevron CorpCVX | 16 funds | $3.2B |
Ranked by how many of AREN's tracked holders also hold each name. The last column is those co-holders' combined reported position in that name, not in AREN.
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| Feb 12, 2025 | Randall Cavitt | Director | Buy (P) | 56K | $78K |
| Feb 12, 2025 | Lee Laura Anne | Director | Sell (S) | 56K | $78K |
| Feb 3, 2025 | Randall Cavitt | Director | Buy (P) | 25K | $34K |
| Feb 3, 2025 | Petzel Christopher | Director | Sell (S) | 25K | $34K |
| Jan 17, 2025 | Randall Cavitt | Director | Buy (P) | 25K | $31K |
| Jan 17, 2025 | Petzel Christopher | Director | Sell (S) | 25K | $31K |
| Aug 28, 2024 | Edmondson Paul Taylor | President, Platform | Sell (S) | 84K | $72K |
| Feb 14, 2024 | Simplify Inventions, LLC | 10% Owner | Buy (P) | 5.6M | $12.0M |
| Dec 1, 2023 | Sims Todd D. | Director | Sell (S) | 52K | $152K |
| Nov 30, 2023 | Riley Bryant R | 10% Owner | Sell (S) 8 lots, same day | 7.4M | $21.5M |
| Jun 23, 2023 | B. Riley Financial, Inc. | 10% Owner | Buy (P) 2 lots, same day | 202K | $737K |
| Jun 22, 2023 | B. Riley Financial, Inc. | 10% Owner | Buy (P) | 30K | $104K |
One row per insider, day and transaction code; shares and value are summed across the lots. Every lot is on the full insider page and in the filing.
Where institutional funds (13F), corporate insiders (Form 4) and US House members (STOCK Act) are buying or selling the same name in the same window. Green is buying, red is selling.
Insiders and Congress: last 180 days. Funds: latest 13F, top 100 holders incl. passive
| Source | Buying | Selling | Net |
|---|---|---|---|
13F funds Top 100 holders by value, passive included; the hero counts active managers only | 22 | 15 | – |
Insiders Form 4 open-market | 0 | 0 | $0 |
US House STOCK Act trades | 0 | 0 | $0 |
Capital Rotation reports where institutional capital disclosed rotating, as of the latest public SEC 13F filings. It is data, not investment advice, a recommendation, or a prediction. Filings lag about 45 days and cover long US equity positions only. Past disclosed flows do not indicate future prices. Do your own research; consult a licensed advisor.
Connected entities for AREN
This stock page is the public Follow view. For one current, evidence-backed answer, use capital_change_brief through REST or MCP. It compares tracked 13F changes with qualifying Form 4 activity and cites the SEC evidence.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/stocks/AREN/capital-change-brief"
Use Arkolith's capital_change_brief for AREN. Tell me what changed, whether insider activity corroborates it, and cite the SEC evidence.
13F holdings + Form 4 insider transactions + the live filing stream, joined for AREN. Filings are public domain, sourced to SEC EDGAR.