205 tracked 13F filers disclose a position in ARI as of the latest SEC 13F filings, a combined $817.1M 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 | BlackRock, Inc. | $223.7M | 21.2M | ▼−0.2% Reduced · −43K sh | Q1 2026 | |
| 2 | VANGUARD PORTFOLIO MANAGEMENT LLC | $83.8M | 7.9M | →First observed position No prior filed position | Q1 2026 | |
| 3 | VANGUARD CAPITAL MANAGEMENT LLC | $67.6M | 6.4M | →First observed position No prior filed position | Q1 2026 | |
| 4 | STATE STREET CORP | $56.9M | 5.3M | ▼−0.6% Reduced · −32K sh | Q1 2026 | |
| 5 | No Street GP LP | $35.4M | 3.4M | ▲+3.7% Added · +119K sh | Q1 2026 | |
| 6 | GEODE CAPITAL MANAGEMENT, LLC | $35.1M | 3.3M | ▲+5.0% Added · +158K sh | Q1 2026 | |
| 7 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $29.0M | 2.7M | ▲+24% Added · +535K sh | Q1 2026 | |
| 8 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $22.8M | 2.2M | ▼−2.1% Reduced · −45K sh | Q1 2026 | |
| 9 | MORGAN STANLEY | $18.8M | 1.8M | ▼−8.7% Reduced · −170K sh | Q1 2026 | |
| 10 | NORTHERN TRUST CORP | $17.9M | 1.7M | ▲+3.0% Added · +50K sh | Q1 2026 | |
| 11 | MILLENNIUM MANAGEMENT LLC | $13.6M | 1.3M | ▲+155% Added · +782K sh | Q1 2026 | |
| 12 | VAN ECK ASSOCIATES CORP | Withheld | 1.2M | ▲+4.3% Added · +51K sh | Q1 2026 | |
| 13 | Bank of New York Mellon Corp | $9.8M | 930K | ▼−0.8% Reduced · −8K sh | Q1 2026 | |
| 14 | VANGUARD FIDUCIARY TRUST CO | $9.4M | 890K | →First observed position No prior filed position | Q1 2026 | |
| 15 | Empyrean Capital Partners, LP | $9.3M | 884K | ▲New +884K sh | Q1 2026 | |
| 16 | FIRST TRUST ADVISORS LP | $8.3M | 783K | ▲+23% Added · +146K sh | Q1 2026 | |
| 17 | UBS Group AG | $8.0M | 756K | ▲+36% Added · +200K sh | Q1 2026 | |
| 18 | JPMORGAN CHASE & CO | $6.9M | 652K | ▼−1.9% Reduced · −13K sh | Q1 2026 | |
| 19 | PRINCIPAL FINANCIAL GROUP INC | $6.8M | 640K | ▼−25% Reduced · −214K sh | Q1 2026 | |
| 20 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $6.5M | 614K | ▼−3.4% Reduced · −22K sh | Q1 2026 | |
| 21 | Edgestream Partners, L.P. | $5.3M | 502K | ▼−8.4% Reduced · −46K sh | Q1 2026 | |
| 22 | PUBLIC SECTOR PENSION INVESTMENT BOARD | $5.0M | 469K | ▲+3.7% Added · +17K sh | Q1 2026 | |
| 23 | GOLDMAN SACHS GROUP INC | $4.8M | 457K | ▼−39% Reduced · −298K sh | Q1 2026 | |
| 24 | READYSTATE ASSET MANAGEMENT LP | $4.8M | 451K | ▲New +451K sh | Q1 2026 | |
| 25 | RHUMBLINE ADVISERS | $4.1M | 390K | ▲+1.2% Added · +5K 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, 14 funds opened a new position in ARI and 12 added to an existing one, while 16 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 |
|---|---|---|
| MICROSOFT CORPMSFT | 86 funds | $35.5B |
| MICRON TECHNOLOGY INCMU | 86 funds | $6.5B |
| UNITEDHEALTH GROUP INCUNH | 86 funds | $3.7B |
| NVIDIA CORPNVDA | 85 funds | $50.4B |
| BROADCOM INCAVGO | 85 funds | $17.6B |
| CVS HEALTH CORPCVS | 85 funds | $1.7B |
| AMAZON.COM INCAMZN | 84 funds | $25.2B |
| MASTERCARD INC - AMA | 84 funds | $5.6B |
| HOME DEPOT INCHD | 84 funds | $4.2B |
| CITIGROUP INCC | 84 funds | $3.8B |
| RTX CORPRTX | 84 funds | $3.3B |
| APPLE INCAAPL | 83 funds | $43.5B |
Ranked by how many of ARI's institutional holders also hold each name, a cross-fund conviction signal.
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| May 13, 2026 | Whonder Carmencita N.M. | Director | Sell (S) | 5K | $50K |
| Dec 15, 2025 | ROTHSTEIN STUART | President & CEO, Director | Sell (S) | 52K | $529K |
| Sep 15, 2025 | ROTHSTEIN STUART | President & CEO, Director | Sell (S) | 52K | $561K |
| Jun 16, 2025 | ROTHSTEIN STUART | President & CEO, Director | Sell (S) | 52K | $512K |
| Apr 29, 2025 | BIDERMAN MARK C | Director | Sell (S) | 10K | $95K |
| Mar 17, 2025 | ROTHSTEIN STUART | President & CEO, Director | Sell (S) | 52K | $520K |
| Mar 4, 2025 | Whonder Carmencita N.M. | Director | Sell (S) | 11K | $110K |
| Sep 6, 2024 | Carlton Pamela G | Director | Sell (S) | 833 | $9K |
| Aug 15, 2024 | Prince Scott | Director | Sell (S) | 10K | $101K |
| Aug 14, 2024 | Prince Scott | Director | Sell (S) | 20K | $201K |
| Aug 13, 2024 | Prince Scott | Director | Sell (S) | 10K | $100K |
| Aug 8, 2024 | Prince Scott | Director | Sell (S) | 5K | $50K |
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/ARI/capital-change-brief"
Use Arkolith's capital_change_brief for ARI. 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 ARI. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.