| # | Fund | Position value | Shares | Last move | As of | History |
|---|---|---|---|---|---|---|
| 1 | Nuveen, LLC | $14.1M | 712K | ▲+1.0% Added · +7K sh | Q1 2026 | |
| 2 | T. Rowe Price Investment Management, Inc. | Withheld | 570K | ▲+0.3% Added · +2K sh | Q1 2026 | |
| 3 | BlackRock, Inc. | $11.2M | 567K | ▲+27% Added · +119K sh | Q1 2026 | |
| 4 | CANNELL CAPITAL LLC | $9.6M | 487K | ▲+51% Added · +165K sh | Q1 2026 | |
| 5 | VANGUARD CAPITAL MANAGEMENT LLC | $7.1M | 358K | ▲New +358K sh | Q1 2026 | |
| 6 | PRICE T ROWE ASSOCIATES INC /MD/ | $5.4M | 275K | ▼−4.5% Reduced · −13K sh | Q1 2026 | |
| 7 | MARSHALL WACE, LLP | $4.0M | 201K | ▲+101% Added · +101K sh | Q1 2026 | |
| 8 | GEODE CAPITAL MANAGEMENT, LLC | $3.7M | 188K | ▲+23% Added · +35K sh | Q1 2026 | |
| 9 | TWO SIGMA INVESTMENTS, LP | $3.1M | 158K | ▲+30% Added · +36K sh | Q1 2026 | |
| 10 | STATE STREET CORP | $2.7M | 136K | ▲+47% Added · +43K sh | Q1 2026 | |
| 11 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $2.6M | 132K | ▲New +132K sh | Q1 2026 | |
| 12 | GOLDMAN SACHS GROUP INC | $2.6M | 132K | ▲+134% Added · +75K sh | Q1 2026 | |
| 13 | MILLENNIUM MANAGEMENT LLC | $2.5M | 126K | ▼−39% Reduced · −81K sh | Q1 2026 | |
| 14 | JANE STREET GROUP, LLC | $2.0M | 103K | ▲+171% Added · +65K sh | Q1 2026 | |
| 15 | BANK OF AMERICA CORP /DE/ | $2.0M | 102K | ▲+15% Added · +13K sh | Q1 2026 | |
| 16 | Ghisallo Capital Management LLC | $2.0M | 100K | —Held | Q1 2026 | |
| 17 | CITADEL ADVISORS LLC | $1.9M | 96K | ▲+504% Added · +80K sh | Q1 2026 | |
| 18 | BALYASNY ASSET MANAGEMENT L.P. | $1.9M | 94K | ▼−45% Reduced · −76K sh | Q1 2026 | |
| 19 | MORGAN STANLEY | $1.7M | 84K | ▲+17% Added · +12K sh | Q1 2026 | |
| 20 | JPMORGAN CHASE & CO | $1.5M | 76K | ▲+84% Added · +35K sh | Q1 2026 | |
| 21 | PRUDENTIAL FINANCIAL INC | $1.5M | 75K | ▲New +75K sh | Q1 2026 | |
| 22 | Alyeska Investment Group, L.P. | $1.4M | 72K | —Held | Q1 2026 | |
| 23 | VANGUARD PORTFOLIO MANAGEMENT LLC | $1.4M | 69K | ▲New +69K sh | Q1 2026 | |
| 24 | NORTHERN TRUST CORP | $1.3M | 63K | ▲+34% Added · +16K sh | Q1 2026 | |
| 25 | Walleye Capital LLC | $1.1M | 57K | ▼−39% Reduced · −37K 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 |
|---|---|---|
| BROADCOM INCAVGO | 27 funds | $4.5B |
| FIVE BELOWFIVE | 27 funds | $538.6M |
| NVIDIA CORPNVDA | 26 funds | $13.3B |
| AMAZON.COM INCAMZN | 26 funds | $7.3B |
| MICROSOFT CORPMSFT | 26 funds | $6.3B |
| ALPHABET INC-CL AGOOGL | 26 funds | $3.9B |
| ROBINHOOD MARKETS INC - AHOOD | 26 funds | $702.9M |
| MASTEC INCMTZ | 26 funds | $454.4M |
| DECKERS OUTDOOR CORPDECK | 26 funds | $251.7M |
| META PLATFORMS INC-CLASS AMETA | 25 funds | $4.2B |
| ELI LILLY & COLLY | 25 funds | $1.8B |
| COSTCO WHOLESALE CORPCOST | 25 funds | $1.5B |
Ranked by how many of ASIC's institutional holders also hold each name, a cross-fund conviction signal.
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| May 4, 2026 | Schenk Chris | See Remarks | Buy (P) | 3K | $50K |
| Oct 27, 2025 | Cohen Justin G | Chief Executive Officer, Director | Buy (P) | 5K | $101K |
| Sep 30, 2025 | Zimmer Financial Services Group LLC | 10% Owner | Buy (P) | 5K | $97K |
| Sep 29, 2025 | Zimmer Financial Services Group LLC | 10% Owner | Buy (P) | 6K | $119K |
| Sep 26, 2025 | Zimmer Stuart J. | Director, 10% Owner | Buy (P) | 6K | $112K |
| Sep 25, 2025 | Zimmer Stuart J. | Director, 10% Owner | Buy (P) | 4K | $81K |
| Aug 13, 2025 | Zimmer Stuart J. | Director, 10% Owner | Buy (P) | 5K | $98K |
| Jun 12, 2025 | Patel Neelam | Chief Financial Officer | Buy (P) | 20K | $340K |
| Jun 12, 2025 | Pressman Mitchell Brad | Director | Buy (P) | 3K | $43K |
| Jun 12, 2025 | MERTON ROBERT C | Director | Buy (P) | 47K | $800K |
| Jun 12, 2025 | Sennott John Langton Jr. | Director | Buy (P) | 29K | $500K |
| Jun 12, 2025 | Mercer William S | Director | Buy (P) | 7K | $124K |
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/ASIC/capital-change-brief"
Use Arkolith's capital_change_brief for ASIC. 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 ASIC. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.