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/AI/capital-change-brief"
Use Arkolith's capital_change_brief for AI. Tell me what changed, whether insider activity corroborates it, and cite the SEC evidence.
| # | Fund | Position value | Shares | Last move | As of | History |
|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | $102.8M | 12.2M | ▲+7.1% Added · +810K sh | Q1 2026 | |
| 2 | VANGUARD PORTFOLIO MANAGEMENT LLC | $71.9M | 8.5M | ▲New +8.5M sh | Q1 2026 | |
| 3 | VANGUARD CAPITAL MANAGEMENT LLC | $49.2M | 5.8M | ▲New +5.8M sh | Q1 2026 | |
| 4 | MORGAN STANLEY | $48.2M | 5.7M | ▲+19% Added · +901K sh | Q1 2026 | |
| 5 | GOLDMAN SACHS GROUP INC | $32.3M | 3.8M | ▲+15% Added · +512K sh | Q1 2026 | |
| 6 | BANK OF AMERICA CORP /DE/ | $27.6M | 3.3M | ▲+55% Added · +1.2M sh | Q1 2026 | |
| 7 | STATE STREET CORP | $26.5M | 3.2M | ▲+5.8% Added · +174K sh | Q1 2026 | |
| 8 | GEODE CAPITAL MANAGEMENT, LLC | $24.6M | 2.9M | ▲+2.0% Added · +57K sh | Q1 2026 | |
| 9 | MILLENNIUM MANAGEMENT LLC | $24.0M | 2.8M | ▲+179% Added · +1.8M sh | Q1 2026 | |
| 10 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $19.8M | 2.4M | ▼−7.8% Reduced · −200K sh | Q1 2026 | |
| 11 | MARSHALL WACE, LLP | $18.9M | 2.3M | ▲+122% Added · +1.2M sh | Q1 2026 | |
| 12 | BNP PARIBAS FINANCIAL MARKETS | $14.9M | 1.8M | ▲+110% Added · +922K sh | Q1 2026 | |
| 13 | UBS Group AG | $14.8M | 1.8M | ▲+167% Added · +1.1M sh | Q1 2026 | |
| 14 | JPMORGAN CHASE & CO | $11.9M | 1.5M | ▲+165% Added · +948K sh | Q1 2026 | |
| 15 | TWO SIGMA INVESTMENTS, LP | $11.1M | 1.3M | ▲+26% Added · +270K sh | Q1 2026 | |
| 16 | FIRST TRUST ADVISORS LP | $10.2M | 1.2M | ▲+67% Added · +489K sh | Q1 2026 | |
| 17 | DIMENSIONAL FUND ADVISORS LP | $8.8M | 1.0M | ▼−33% Reduced · −525K sh | Q1 2026 | |
| 18 | NORTHERN TRUST CORP | $8.8M | 1.0M | ▲+2.5% Added · +26K sh | Q1 2026 | |
| 19 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $8.8M | 1.0M | ▲+16% Added · +140K sh | Q1 2026 | |
| 20 | VANGUARD FIDUCIARY TRUST CO | $7.3M | 872K | ▲New +872K sh | Q1 2026 | |
| 21 | FEDERATED HERMES, INC. | $6.4M | 759K | ▲+12% Added · +84K sh | Q1 2026 | |
| 22 | JANE STREET GROUP, LLC | $6.3M | 749K | ▼−28% Reduced · −295K sh | Q1 2026 | |
| 23 | CITADEL ADVISORS LLC | $6.1M | 720K | ▼−30% Reduced · −310K sh | Q1 2026 | |
| 24 | CAPITAL FUND MANAGEMENT S.A. | $5.8M | 694K | ▲+14% Added · +86K sh | Q1 2026 | |
| 25 | Bank of New York Mellon Corp | $5.8M | 691K | ▲+0.8% Added · +6K 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.
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| Jul 15, 2026 | Hyten John E. | Director | Disposed to issuer (D) | 3K | $23K |
| Jul 15, 2026 | SIEBEL THOMAS M | CEO and Chairman of the Board, Director, 10% Owner | Option exercise (M) | 133K | $0 |
| Jul 15, 2026 | SIEBEL THOMAS M | CEO and Chairman of the Board, Director, 10% Owner | Option exercise (M) | 65K | $0 |
| Jul 15, 2026 | SIEBEL THOMAS M | CEO and Chairman of the Board, Director, 10% Owner | Sell (S) | 133K | $1.2M |
| Jul 15, 2026 | SIEBEL THOMAS M | CEO and Chairman of the Board, Director, 10% Owner | Option exercise (M) | 133K | $521K |
| Jul 15, 2026 | SIEBEL THOMAS M | CEO and Chairman of the Board, Director, 10% Owner | Sell (S) | 65K | $605K |
| Jul 15, 2026 | SIEBEL THOMAS M | CEO and Chairman of the Board, Director, 10% Owner | Option exercise (M) | 65K | $133K |
| Jul 14, 2026 | SIEBEL THOMAS M | CEO and Chairman of the Board, Director, 10% Owner | Option exercise (M) | 264K | $0 |
| Jul 14, 2026 | SIEBEL THOMAS M | CEO and Chairman of the Board, Director, 10% Owner | Sell (S) | 264K | $2.4M |
| Jul 14, 2026 | SIEBEL THOMAS M | CEO and Chairman of the Board, Director, 10% Owner | Option exercise (M) | 264K | $539K |
| Jul 2, 2026 | Ehikian Stephen Bradley | Chief Executive Officer | Gift (G) | 44K | $0 |
| Jul 2, 2026 | Ehikian Stephen Bradley | Chief Executive Officer | Gift (G) | 44K | $0 |
| Company | Co-held by | Combined value |
|---|---|---|
| MICROSOFT CORPMSFT | 108 funds | $40.4B |
| MICRON TECHNOLOGY INCMU | 108 funds | $8.1B |
| TESLA INCTSLA | 107 funds | $11.6B |
| ELI LILLY & COLLY | 107 funds | $10.2B |
| PALANTIR TECHNOLOGIES INC-APLTR | 107 funds | $4.7B |
| NVIDIA CORPNVDA | 106 funds | $57.9B |
| BROADCOM INCAVGO | 106 funds | $21.7B |
| META PLATFORMS INC-CLASS AMETA | 106 funds | $18.2B |
| COSTCO WHOLESALE CORPCOST | 106 funds | $6.9B |
| LAM RESEARCH CORPLRCX | 106 funds | $4.3B |
| UBER TECHNOLOGIES INCUBER | 106 funds | $2.8B |
| APPLE INCAAPL | 105 funds | $47.3B |
Ranked by how many of AI's institutional holders also hold each name, a cross-fund conviction signal. Via the MCP server (ticker.co_held).
13F holdings + Form 4 insider transactions + end-of-day price history + the live filing stream, joined for AI. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes. Every panel above is one call to the Arkolith API & MCP server.