| # | Fund | Position value | Shares | Last move | As of | History |
|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | $333.7M | 3.4M | ▼−0.6% Reduced · −19K sh | Q1 2026 | |
| 2 | DIMENSIONAL FUND ADVISORS LP | $137.4M | 1.4M | ▲+3.5% Added · +48K sh | Q1 2026 | |
| 3 | AMERICAN CENTURY COMPANIES INC | $135.9M | 1.4M | ▲+5.7% Added · +75K sh | Q1 2026 | |
| 4 | FMR LLC | $127.0M | 1.3M | ▲+110% Added · +675K sh | Q1 2026 | |
| 5 | VANGUARD PORTFOLIO MANAGEMENT LLC | $124.8M | 1.3M | ▲New +1.3M sh | Q1 2026 | |
| 6 | ALLIANCEBERNSTEIN L.P. | $76.5M | 1.0M | ▼−29% Reduced · −431K sh | Q1 2026 | |
| 7 | VANGUARD CAPITAL MANAGEMENT LLC | $98.9M | 1.0M | ▲New +1.0M sh | Q1 2026 | |
| 8 | STATE STREET CORP | $94.2M | 958K | ▲+1.0% Added · +9K sh | Q1 2026 | |
| 9 | GEODE CAPITAL MANAGEMENT, LLC | $56.1M | 570K | ▲+1.4% Added · +8K sh | Q1 2026 | |
| 10 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $51.8M | 526K | ▲+1.1% Added · +6K sh | Q1 2026 | |
| 11 | PRINCIPAL FINANCIAL GROUP INC | $48.0M | 488K | ▼−1.1% Reduced · −6K sh | Q1 2026 | |
| 12 | MORGAN STANLEY | $47.6M | 484K | ▼−1.7% Reduced · −9K sh | Q1 2026 | |
| 13 | AMERIPRISE FINANCIAL INC | $46.4M | 472K | ▼−3.6% Reduced · −18K sh | Q1 2026 | |
| 14 | JACOBS LEVY EQUITY MANAGEMENT, INC | $44.0M | 447K | ▼−8.9% Reduced · −44K sh | Q1 2026 | |
| 15 | Maple Rock Capital Partners Inc. | $39.8M | 404K | ▲+181% Added · +261K sh | Q1 2026 | |
| 16 | VICTORY CAPITAL MANAGEMENT INC | $37.1M | 377K | ▼−3.5% Reduced · −14K sh | Q1 2026 | |
| 17 | WESTWOOD HOLDINGS GROUP INC | $36.0M | 366K | ▼−46% Reduced · −306K sh | Q1 2026 | |
| 18 | NORTHERN TRUST CORP | $31.1M | 316K | ▲+1.1% Added · +4K sh | Q1 2026 | |
| 19 | GOLDMAN SACHS GROUP INC | $26.4M | 268K | ▲+8.9% Added · +22K sh | Q1 2026 | |
| 20 | Nuveen, LLC | $23.5M | 239K | ▼−33% Reduced · −120K sh | Q1 2026 | |
| 21 | UBS Group AG | $23.0M | 234K | ▲+13% Added · +26K sh | Q1 2026 | |
| 22 | Allianz Asset Management GmbH | $22.9M | 233K | ▲+45% Added · +72K sh | Q1 2026 | |
| 23 | Bank of New York Mellon Corp | $18.9M | 192K | ▼−1.4% Reduced · −3K sh | Q1 2026 | |
| 24 | Empowered Funds, LLC | $15.6M | 159K | ▲+38% Added · +43K sh | Q1 2026 | |
| 25 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $14.9M | 151K | ▲New +151K 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.
| Company | Co-held by | Combined value |
|---|---|---|
| NVIDIA CORPNVDA | 88 funds | $54.3B |
| MICROSOFT CORPMSFT | 87 funds | $39.7B |
| AMAZON.COM INCAMZN | 86 funds | $31.5B |
| APPLE INCAAPL | 85 funds | $47.0B |
| LAM RESEARCH CORPLRCX | 85 funds | $5.3B |
| VISA INC-CLASS A SHARESV | 84 funds | $8.8B |
| MASTERCARD INC - AMA | 84 funds | $7.8B |
| PROCTER & GAMBLE CO/THEPG | 84 funds | $4.2B |
| ALPHABET INC-CL AGOOGL | 83 funds | $25.8B |
| BROADCOM INCAVGO | 83 funds | $19.6B |
| ALPHABET INC-CL CGOOG | 83 funds | $18.2B |
| META PLATFORMS INC-CLASS AMETA | 83 funds | $17.8B |
Ranked by how many of ARCB's institutional holders also hold each name, a cross-fund conviction signal.
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| May 7, 2025 | Hogan Michael P | Director | Buy (P) | 3K | $202K |
| Mar 13, 2025 | Beasley John Matthew | CHIEF FINANCIAL OFFICER | Buy (P) | 700 | $52K |
| Nov 22, 2024 | Philip Craig E | Director | Sell (S) | 4K | $429K |
| Nov 6, 2024 | Newcity Michael E | SVP - Chf Innovation Officr(1) | Sell (S) | 5K | $624K |
| Nov 6, 2024 | Newcity Michael E | SVP - Chf Innovation Officr(1) | Sell (S) | 2K | $214K |
| Nov 6, 2024 | Newcity Michael E | SVP - Chf Innovation Officr(1) | Sell (S) | 3K | $422K |
| Aug 12, 2024 | Abbate Salvatore A | Director | Buy (P) | 1K | $104K |
| Mar 1, 2024 | Gattis Erin K | CHIEF HUMAN RESOURCES OFFICER | Sell (S) | 1K | $181K |
| Mar 1, 2024 | Gattis Erin K | CHIEF HUMAN RESOURCES OFFICER | Sell (S) | 724 | $102K |
| Nov 15, 2023 | Stipp Janice E | Director | Sell (S) | 3K | $415K |
| Sep 14, 2023 | Beasley John Matthew | CFO and Treasurer(1) | Buy (P) | 1K | $105K |
| Sep 1, 2023 | MCELLIGOTT KATHLEEN D | Director | Sell (S) | 5K | $551K |
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/ARCB/capital-change-brief"
Use Arkolith's capital_change_brief for ARCB. 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 ARCB. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.