137 tracked 13F filers disclose a position in ARIS as of the latest SEC 13F filings, a combined $1.6B 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 | VAN ECK ASSOCIATES CORP | Withheld | 16.2M | ▲+184% Added · +10.5M sh | Q1 2026 | |
| 2 | FIL Ltd | $142.5M | 7.7M | ▲+98% Added · +3.8M sh | Q1 2026 | |
| 3 | Connor, Clark & Lunn Investment Management Ltd. | $122.2M | 6.6M | ▲+20% Added · +1.1M sh | Q1 2026 | |
| 4 | VANGUARD CAPITAL MANAGEMENT LLC | $103.8M | 5.6M | →First observed position No prior filed position | Q1 2026 | |
| 5 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $97.4M | 5.2M | ▼−3.2% Reduced · −173K sh | Q1 2026 | |
| 6 | TT International Asset Management LTD | $65.1M | 4.4M | ▲+5.3% Added · +221K sh | Q2 2026 | |
| 7 | MORGAN STANLEY | $67.1M | 3.6M | ▼−12% Reduced · −497K sh | Q1 2026 | |
| 8 | JPMORGAN CHASE & CO | $61.1M | 3.5M | ▲+9.4% Added · +306K sh | Q1 2026 | |
| 9 | FMR LLC | $63.6M | 3.4M | ▲New +3.4M sh | Q1 2026 | |
| 10 | AMERICAN CENTURY COMPANIES INC | $63.1M | 3.4M | ▲+30% Added · +783K sh | Q1 2026 | |
| 11 | APIS CAPITAL ADVISORS, LLC | $65.1M | 2.5M | ▲+3.9% Added · +95K sh | Q1 2026 | |
| 12 | Woodline Partners LP | $45.0M | 2.4M | ▲+80% Added · +1.1M sh | Q1 2026 | |
| 13 | Ruffer LLP | $34.8M | 1.9M | ▼−29% Reduced · −775K sh | Q1 2026 | |
| 14 | BANK OF AMERICA CORP /DE/ | $33.5M | 1.8M | ▲+44% Added · +553K sh | Q1 2026 | |
| 15 | Amundi | $32.7M | 1.8M | ▼−6.4% Reduced · −121K sh | Q1 2026 | |
| 16 | Mubadala Investment Co PJSC | $32.3M | 1.7M | —Held | Q1 2026 | |
| 17 | VANGUARD FIDUCIARY TRUST CO | $31.4M | 1.7M | →First observed position No prior filed position | Q1 2026 | |
| 18 | PRINCIPAL FINANCIAL GROUP INC | $27.8M | 1.5M | ▲New +1.5M sh | Q1 2026 | |
| 19 | Merewether Investment Management, LP | $25.9M | 1.4M | ▼−18% Reduced · −298K sh | Q1 2026 | |
| 20 | BANK OF MONTREAL /CAN/ | $24.3M | 1.3M | ▼−42% Reduced · −962K sh | Q1 2026 | |
| 21 | TWO SIGMA INVESTMENTS, LP | $23.7M | 1.3M | ▼−22% Reduced · −363K sh | Q1 2026 | |
| 22 | Walleye Capital LLC | $22.8M | 1.2M | ▼−14% Reduced · −207K sh | Q1 2026 | |
| 23 | THOMIST CAPITAL MANAGEMENT, LP | $21.3M | 1.1M | ▲New +1.1M sh | Q1 2026 | |
| 24 | DEUTSCHE BANK AG\ | $20.7M | 1.1M | ▲+2.4% Added · +26K sh | Q1 2026 | |
| 25 | Hillsdale Investment Management Inc. | $19.3M | 1.0M | ▼−48% Reduced · −976K 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, 10 funds opened a new position in ARIS and 18 added to an existing one, while 27 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 |
|---|---|---|
| ALPHABET INC-CL AGOOGL | 48 funds | $16.1B |
| AMAZON.COM INCAMZN | 48 funds | $16.1B |
| MICROSOFT CORPMSFT | 47 funds | $22.4B |
| NVIDIA CORPNVDA | 46 funds | $29.0B |
| META PLATFORMS INC-CLASS AMETA | 46 funds | $9.9B |
| NETFLIX INCNFLX | 46 funds | $3.3B |
| UBER TECHNOLOGIES INCUBER | 46 funds | $1.5B |
| BROADCOM INCAVGO | 45 funds | $11.0B |
| JPMORGAN CHASE & COJPM | 45 funds | $7.1B |
| ELI LILLY & COLLY | 45 funds | $5.9B |
| VISA INC-CLASS A SHARESV | 45 funds | $5.4B |
| COSTCO WHOLESALE CORPCOST | 45 funds | $4.7B |
Ranked by how many of ARIS's institutional holders also hold each name, a cross-fund conviction signal.
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| Mar 17, 2025 | Yorktown XI Co LP | 10% Owner | Sell (S) | 1.0M | $27.7M |
| Mar 17, 2025 | Keenan W Howard JR | Director | Sell (S) | 1.0M | $27.7M |
| Mar 13, 2025 | Hunt Jeffrey K. | Chief Accounting Officer | Sell (S) | 10K | $289K |
| Mar 12, 2025 | Tompsett Stephan E | Chief Financial Officer | Sell (S) | 20K | $600K |
| Mar 12, 2025 | Van Brunt David Dylan | Chief Operating Officer | Sell (S) | 32K | $974K |
| Mar 12, 2025 | Patterson Nicholas A. | Chief Commercial Officer | Sell (S) | 8K | $254K |
| Jan 7, 2025 | Gable S Corp | Insider | Sell (S) | 2K | $57K |
| Jan 6, 2025 | Gable S Corp | Insider | Sell (S) | 331K | $8.3M |
| Jan 3, 2025 | Gable S Corp | Insider | Sell (S) | 31K | $787K |
| Dec 27, 2024 | Scott Sherman A | Insider | Sell (S) | 4K | $91K |
| Dec 26, 2024 | Scott Sherman A | 10% Owner | Sell (S) | 316K | $8.0M |
| Dec 24, 2024 | Scott Sherman A | 10% Owner | Sell (S) | 161K | $4.0M |
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/ARIS/capital-change-brief"
Use Arkolith's capital_change_brief for ARIS. 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 ARIS. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.