Among active 13F managers last quarter, 9 opened and 25 added, while 17 reduced; the largest holder to move was American Century Companies Inc (+10%). No open-market insider trades in the last 180 days.
Funds lean in and no leg opposes.
231 tracked 13F filers disclose a position in ASIX as of the latest SEC 13F filings, a combined $504.3M 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 | Shares | Position value | Last move | As of | History |
|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 2.4M | $48.5M | ▲+6.8% Added · +157K sh | Q2 2026 | |
| 2 | CastleKnight Management LP | 1.6M | $31.6M | ▲+152% Added · +959K sh | Q2 2026 | |
| 3 | Dimensional Fund Advisors LP | 1.3M | $32.0M | ▲+0.6% Added · +8K sh | Q1 2026 | |
| 4 | Aegis Financial Corp | 1.2M | $24.0M | —Held | Q2 2026 | |
| 5 | Vanguard Capital Management LLC | 1.2M | $22.9M | ▲+2.5% Added · +28K sh | Q2 2026 | |
| 6 | American Century Companies Inc | 1.1M | $27.5M | ▲+10% Added · +106K sh | Q1 2026 | |
| 7 | AllianceBernstein L.P. | 871K | $15.1M | ▼−7.7% Reduced · −73K sh | Q1 2026 | |
| 8 | Arrowstreet Capital, Limited Partnership | 728K | $17.8M | ▲+78% Added · +320K sh | Q1 2026 | |
| 9 | Charles Schwab Investment Management Inc | 696K | $17.0M | ▼−2.1% Reduced · −15K sh | Q1 2026 | |
| 10 | Geode Capital Management, LLC | 693K | $13.8M | ▲+6.2% Added · +40K sh | Q2 2026 | |
| 11 | FMR LLC | 658K | $13.1M | ▲+8.2% Added · +50K sh | Q2 2026 | |
| 12 | AQR Capital Management LLC | 639K | $15.6M | ▲+118% Added · +346K sh | Q1 2026 | |
| 13 | Two Sigma Investments, LP | 613K | $14.9M | ▲+51% Added · +207K sh | Q1 2026 | |
| 14 | State Street Corp | 588K | $11.7M | ▲+3.7% Added · +21K sh | Q2 2026 | |
| 15 | Solas Capital Management, LLC | 571K | $11.4M | ▲+11% Added · +54K sh | Q2 2026 | |
| 16 | Goldman Sachs Group Inc | 490K | $12.0M | ▲+30% Added · +112K sh | Q1 2026 | |
| 17 | Jane Street Group, LLC | 405K | $9.9M | ▼−20% Reduced · −101K sh | Q1 2026 | |
| 18 | Morgan Stanley | 402K | $9.8M | ▲+54% Added · +140K sh | Q1 2026 | |
| 19 | Vanguard Portfolio Management LLC | 351K | $7.0M | ▲+22% Added · +64K sh | Q2 2026 | |
| 20 | Russell Investments Group, Ltd. | 330K | $8.0M | ▲+12% Added · +36K sh | Q1 2026 | |
| 21 | Qube Research & Technologies Ltd | 282K | $6.9M | ▼−12% Reduced · −37K sh | Q1 2026 | |
| 22 | UBS Group AG | 266K | $6.5M | ▲+87% Added · +124K sh | Q1 2026 | |
| 23 | Towle & Co | 249K | $5.0M | ▲18× Added · +235K sh | Q2 2026 | |
| 24 | Northern Trust Corp | 239K | $5.8M | ▲+0.1% Added · +349 sh | Q1 2026 | |
| 25 | Jacobs Levy Equity Management, Inc | 236K | $4.7M | ▲+19% Added · +38K sh | Q2 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. 1 value row is withheld because the reported units disagree with same-security peers; share counts are unchanged.
Last quarter, 9 funds opened a new position in ASIX and 25 added to an existing one, while 17 reduced. 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 | Their position there |
|---|---|---|
| Microsoft CorpMSFT | 121 funds | $170.7B |
| Nvidia CorpNVDA | 120 funds | $243.7B |
| Meta Platforms Inc-Class AMETA | 120 funds | $68.8B |
| Amazon.com IncAMZN | 119 funds | $123.0B |
| Apple IncAAPL | 117 funds | $189.4B |
| Broadcom IncAVGO | 117 funds | $99.2B |
| JPMorgan Chase & CoJPM | 117 funds | $40.3B |
| Chevron CorpCVX | 117 funds | $21.9B |
| Eli Lilly & CoLLY | 116 funds | $49.5B |
| Visa Inc-Class A SharesV | 116 funds | $38.8B |
| Alphabet Inc-CL AGOOGL | 115 funds | $103.3B |
| Berkshire Hathaway Inc-CL BBRK/B | 115 funds | $22.1B |
Ranked by how many of ASIX's tracked holders also hold each name. The last column is those co-holders' combined reported position in that name, not in ASIX.
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| Oct 3, 2025 | Kintiroglou Achilles B. | SVP, General Counsel | Sell (S) | 577 | $12K |
| Sep 2, 2025 | Kintiroglou Achilles B. | SVP, General Counsel | Sell (S) | 571 | $12K |
| Aug 1, 2025 | Kintiroglou Achilles B. | SVP, General Counsel | Sell (S) | 571 | $12K |
| Jul 2, 2025 | Kintiroglou Achilles B. | SVP, General Counsel | Sell (S) | 571 | $14K |
| Jun 2, 2025 | Kintiroglou Achilles B. | SVP, General Counsel | Sell (S) | 571 | $14K |
| May 1, 2025 | Kintiroglou Achilles B. | SVP, General Counsel | Sell (S) | 3K | $69K |
| Apr 1, 2025 | Kintiroglou Achilles B. | SVP, General Counsel | Sell (S) | 4K | $89K |
| Mar 3, 2025 | Kintiroglou Achilles B. | SVP, General Counsel | Sell (S) | 4K | $111K |
| Feb 3, 2025 | Kane Erin N | Chief Executive Officer, Director | Sell (S) 2 lots, same day | 5K | $151K |
| Jan 2, 2025 | Kane Erin N | Chief Executive Officer, Director | Sell (S) 2 lots, same day | 5K | $141K |
| Dec 2, 2024 | Kane Erin N | Chief Executive Officer, Director | Sell (S) | 5K | $161K |
| Nov 25, 2024 | Gramm Christopher | Controller | Sell (S) | 2K | $62K |
One row per insider, day and transaction code; shares and value are summed across the lots. Every lot is on the full insider page and in the filing.
Where institutional funds (13F), corporate insiders (Form 4) and US House members (STOCK Act) are buying or selling the same name in the same window. Green is buying, red is selling.
Insiders and Congress: last 180 days. Funds: latest 13F, top 100 holders incl. passive
| Source | Buying | Selling | Net |
|---|---|---|---|
13F funds Top 100 holders by value, passive included; the hero counts active managers only | 52 | 34 | – |
Insiders Form 4 open-market | 0 | 0 | $0 |
US House STOCK Act trades | 0 | 0 | $0 |
Capital Rotation reports where institutional capital disclosed rotating, as of the latest public SEC 13F filings. It is data, not investment advice, a recommendation, or a prediction. Filings lag about 45 days and cover long US equity positions only. Past disclosed flows do not indicate future prices. Do your own research; consult a licensed advisor.
Connected entities for ASIX
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/ASIX/capital-change-brief"
Use Arkolith's capital_change_brief for ASIX. Tell me what changed, whether insider activity corroborates it, and cite the SEC evidence.
13F holdings + Form 4 insider transactions + the live filing stream, joined for ASIX. Filings are public domain, sourced to SEC EDGAR.