189 tracked 13F filers disclose a position in ASIX as of the latest SEC 13F filings, a combined $502.9M 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. | $55.7M | 2.3M | ▼−33% Reduced · −1.1M sh | Q1 2026 | |
| 2 | DIMENSIONAL FUND ADVISORS LP | $32.0M | 1.3M | ▲+0.6% Added · +8K sh | Q1 2026 | |
| 3 | AMERICAN CENTURY COMPANIES INC | $27.5M | 1.1M | ▲+10% Added · +106K sh | Q1 2026 | |
| 4 | VANGUARD CAPITAL MANAGEMENT LLC | $27.4M | 1.1M | →First observed position No prior filed position | Q1 2026 | |
| 5 | ALLIANCEBERNSTEIN L.P. | $15.1M | 871K | ▼−7.7% Reduced · −73K sh | Q1 2026 | |
| 6 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $17.8M | 728K | ▲+78% Added · +320K sh | Q1 2026 | |
| 7 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $17.0M | 696K | ▼−2.1% Reduced · −15K sh | Q1 2026 | |
| 8 | GEODE CAPITAL MANAGEMENT, LLC | $15.9M | 652K | ▲+2.5% Added · +16K sh | Q1 2026 | |
| 9 | AQR CAPITAL MANAGEMENT LLC | $15.6M | 639K | ▲+118% Added · +346K sh | Q1 2026 | |
| 10 | CastleKnight Management LP | $15.4M | 632K | ▲New +632K sh | Q1 2026 | |
| 11 | TWO SIGMA INVESTMENTS, LP | $14.9M | 613K | ▲+51% Added · +207K sh | Q1 2026 | |
| 12 | FMR LLC | $14.8M | 608K | ▲+20% Added · +102K sh | Q1 2026 | |
| 13 | STATE STREET CORP | $13.8M | 567K | ▼−11% Reduced · −72K sh | Q1 2026 | |
| 14 | Solas Capital Management, LLC | $12.6M | 517K | ▼−16% Reduced · −98K sh | Q1 2026 | |
| 15 | GOLDMAN SACHS GROUP INC | $12.0M | 490K | ▲+30% Added · +112K sh | Q1 2026 | |
| 16 | JANE STREET GROUP, LLC | $9.9M | 405K | ▼−20% Reduced · −101K sh | Q1 2026 | |
| 17 | MORGAN STANLEY | $9.8M | 402K | ▲+54% Added · +140K sh | Q1 2026 | |
| 18 | Russell Investments Group, Ltd. | $8.0M | 330K | ▲+12% Added · +36K sh | Q1 2026 | |
| 19 | Invenomic Capital Management LP | $7.7M | 314K | ▼−3.9% Reduced · −13K sh | Q1 2026 | |
| 20 | Lloyd Harbor Capital Management, LLC | $7.1M | 290K | ▲+287% Added · +215K sh | Q1 2026 | |
| 21 | VANGUARD PORTFOLIO MANAGEMENT LLC | $7.0M | 286K | →First observed position No prior filed position | Q1 2026 | |
| 22 | Qube Research & Technologies Ltd | $6.9M | 282K | ▼−12% Reduced · −37K sh | Q1 2026 | |
| 23 | DEPRINCE RACE & ZOLLO INC | $6.7M | 275K | ▼−6.2% Reduced · −18K sh | Q1 2026 | |
| 24 | UBS Group AG | $6.5M | 266K | ▲+87% Added · +124K sh | Q1 2026 | |
| 25 | NORTHERN TRUST CORP | $5.8M | 239K | ▲+0.1% Added · +349 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, 8 funds opened a new position in ASIX and 26 added to an existing one, while 18 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 | 75 funds | $30.5B |
| GENERAL MOTORS COGM | 73 funds | $2.0B |
| AMAZON.COM INCAMZN | 72 funds | $23.3B |
| ALPHABET INC-CL AGOOGL | 72 funds | $20.5B |
| META PLATFORMS INC-CLASS AMETA | 72 funds | $16.1B |
| SALESFORCE INCCRM | 72 funds | $4.2B |
| BANK OF AMERICA CORPBAC | 72 funds | $3.7B |
| UNITEDHEALTH GROUP INCUNH | 72 funds | $3.5B |
| COMCAST CORP-CLASS ACMCSA | 72 funds | $2.9B |
| BROADCOM INCAVGO | 71 funds | $15.8B |
| JPMORGAN CHASE & COJPM | 71 funds | $10.9B |
| ELI LILLY & COLLY | 71 funds | $8.0B |
Ranked by how many of ASIX's institutional holders also hold each name, a cross-fund conviction signal.
| 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) | 600 | $18K |
| Feb 3, 2025 | Kane Erin N | Chief Executive Officer, Director | Sell (S) | 4K | $133K |
| Jan 2, 2025 | Kane Erin N | Chief Executive Officer, Director | Sell (S) | 300 | $9K |
| Jan 2, 2025 | Kane Erin N | Chief Executive Officer, Director | Sell (S) | 5K | $132K |
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 + end-of-day price history + the live filing stream, joined for ASIX. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.