190 tracked 13F filers disclose a position in CMP as of the latest SEC 13F filings, a combined $748.0M 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 | Position value | Shares | Last move | As of | History |
|---|---|---|---|---|---|---|
| 1 | SailingStone Capital Partners LLC | $104.3M | 3.4M | ▼−31% Reduced · −1.5M sh | Q2 2026 | |
| 2 | BlackRock, Inc. | $66.6M | 2.9M | ▼−28% Reduced · −1.1M sh | Q1 2026 | |
| 3 | STATE STREET CORP | $76.0M | 2.4M | ▲+5.1% Added · +119K sh | Q2 2026 | |
| 4 | VANGUARD CAPITAL MANAGEMENT LLC | $40.8M | 1.7M | →First observed position No prior filed position | Q1 2026 | |
| 5 | AMERICAN CENTURY COMPANIES INC | $39.2M | 1.7M | ▲+20% Added · +284K sh | Q1 2026 | |
| 6 | Engine Capital Management, LP | $33.6M | 1.4M | ▲+275% Added · +1.1M sh | Q1 2026 | |
| 7 | Gumshoe Capital Management LLC | $29.5M | 1.3M | —Held | Q1 2026 | |
| 8 | BANK OF AMERICA CORP /DE/ | $29.3M | 1.3M | ▲+693% Added · +1.1M sh | Q1 2026 | |
| 9 | Irenic Capital Management LP | $33.3M | 1.1M | ▼−26% Reduced · −367K sh | Q2 2026 | |
| 10 | DIMENSIONAL FUND ADVISORS LP | $21.3M | 914K | ▲+18% Added · +141K sh | Q1 2026 | |
| 11 | GEODE CAPITAL MANAGEMENT, LLC | $26.2M | 841K | ▲+7.2% Added · +56K sh | Q2 2026 | |
| 12 | Newtyn Management, LLC | $18.0M | 770K | ▼−6.4% Reduced · −53K sh | Q1 2026 | |
| 13 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $16.4M | 704K | ▼−12% Reduced · −96K sh | Q1 2026 | |
| 14 | O'Keefe Stevens Advisory, Inc. | $19.7M | 631K | ▲+3.4% Added · +21K sh | Q2 2026 | |
| 15 | LEE DANNER & BASS INC | $18.1M | 581K | ▼−4.1% Reduced · −25K sh | Q2 2026 | |
| 16 | VANGUARD PORTFOLIO MANAGEMENT LLC | $13.3M | 571K | →First observed position No prior filed position | Q1 2026 | |
| 17 | FEDERATED HERMES, INC. | $12.6M | 539K | ▲+3.7% Added · +19K sh | Q1 2026 | |
| 18 | AMERIPRISE FINANCIAL INC | $8.4M | 360K | ▲+2.5% Added · +9K sh | Q1 2026 | |
| 19 | CastleKnight Management LP | $8.2M | 352K | ▲+261% Added · +254K sh | Q1 2026 | |
| 20 | MORGAN STANLEY | $8.2M | 350K | ▼−16% Reduced · −69K sh | Q1 2026 | |
| 21 | Nuveen, LLC | $6.8M | 290K | ▲+157% Added · +177K sh | Q1 2026 | |
| 22 | NORTHERN TRUST CORP | $6.8M | 289K | ▼−3.4% Reduced · −10K sh | Q1 2026 | |
| 23 | JANE STREET GROUP, LLC | $6.3M | 271K | ▲Added Added · +271K sh | Q1 2026 | |
| 24 | GOLDMAN SACHS GROUP INC | $5.8M | 249K | ▼−8.7% Reduced · −24K sh | Q1 2026 | |
| 25 | VANGUARD FIDUCIARY TRUST CO | $5.7M | 242K | →First observed position No prior filed position | 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, 5 funds opened a new position in CMP and 23 added to an existing one, while 18 reduced and 0 exited entirely — 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 | Combined value |
|---|---|---|
| APPLE INCAAPL | 91 funds | $179.5B |
| MICROSOFT CORPMSFT | 90 funds | $167.5B |
| META PLATFORMS INC-CLASS AMETA | 90 funds | $67.5B |
| JPMORGAN CHASE & COJPM | 90 funds | $34.6B |
| GENERAL ELECTRICGE | 90 funds | $18.8B |
| NVIDIA CORPNVDA | 89 funds | $240.7B |
| AMAZON.COM INCAMZN | 89 funds | $119.6B |
| ALPHABET INC-CL AGOOGL | 89 funds | $91.1B |
| COSTCO WHOLESALE CORPCOST | 89 funds | $22.9B |
| BROADCOM INCAVGO | 87 funds | $99.9B |
| CHEVRON CORPCVX | 87 funds | $18.2B |
| LOCKHEED MARTIN CORPLMT | 87 funds | $6.6B |
Ranked by how many of CMP's institutional holders also hold each name, a cross-fund conviction signal.
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| Mar 26, 2025 | Reece Joseph E | Director | Buy (P) | 5K | $48K |
| Jan 22, 2024 | Reece Joseph E | Director | Buy (P) | 5K | $106K |
| Sep 21, 2023 | Standen James D. | Chief Commercial Officer | Buy (P) | 4K | $94K |
| Jan 18, 2023 | Standen James D. | Chief Commercial Officer | Sell (S) | 8K | $353K |
| Jun 17, 2022 | Crutchfield Kevin S | President and CEO, Director | Buy (P) | 1K | $50K |
| Jun 16, 2022 | Standen James D. | Chief Commercial Officer | Buy (P) | 2K | $64K |
| Jun 16, 2022 | Reece Joseph E | Director | Buy (P) | 3K | $102K |
| Jun 16, 2022 | Reece Joseph E | Director | Buy (P) | 2K | $65K |
| Jun 15, 2022 | Frontczak Mary L | Chief Legal & Admin. Officer | Buy (P) | 1K | $37K |
| Jun 15, 2022 | Crutchfield Kevin S | President and CEO, Director | Buy (P) | 1K | $50K |
| May 16, 2022 | WALKER LORI A | Director | Buy (P) | 600 | $26K |
| May 13, 2022 | Yoder Amy | Director | Buy (P) | 250 | $11K |
Connected entities for CMP
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/CMP/capital-change-brief"
Use Arkolith's capital_change_brief for CMP. Tell me what changed, whether insider activity corroborates it, and cite the SEC evidence.
13F holdings + Form 4 insider transactions + end-of-day price history + the live filing stream, joined for CMP. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.