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/BOBS/capital-change-brief"
Use Arkolith's capital_change_brief for BOBS. Tell me what changed, whether insider activity corroborates it, and cite the SEC evidence.
| # | Fund | Position value | Shares | Last move | As of | History |
|---|---|---|---|---|---|---|
| 1 | BAIN CAPITAL INVESTORS LLC | $1.1B | 95.4M | ▲New +95.4M sh | Q1 2026 | |
| 2 | FMR LLC | $60.6M | 5.2M | ▲New +5.2M sh | Q1 2026 | |
| 3 | Alyeska Investment Group, L.P. | $29.5M | 2.5M | ▲New +2.5M sh | Q1 2026 | |
| 4 | EMERALD ADVISERS, LLC | $15.8M | 1.3M | ▲New +1.3M sh | Q1 2026 | |
| 5 | BALYASNY ASSET MANAGEMENT L.P. | $15.6M | 1.3M | ▲New +1.3M sh | Q1 2026 | |
| 6 | CITADEL ADVISORS LLC | $13.9M | 1.2M | ▲New +1.2M sh | Q1 2026 | |
| 7 | Point72 Asset Management, L.P. | $13.8M | 1.2M | ▲New +1.2M sh | Q1 2026 | |
| 8 | Hook Mill Capital Partners, LP | $12.3M | 1.0M | ▲New +1.0M sh | Q1 2026 | |
| 9 | Hood River Capital Management LLC | $11.1M | 948K | ▲New +948K sh | Q1 2026 | |
| 10 | BlackRock, Inc. | $10.5M | 890K | ▲New +890K sh | Q1 2026 | |
| 11 | VANGUARD CAPITAL MANAGEMENT LLC | $10.2M | 870K | ▲New +870K sh | Q1 2026 | |
| 12 | EMERALD MUTUAL FUND ADVISERS TRUST | $9.0M | 765K | ▲New +765K sh | Q1 2026 | |
| 13 | VANGUARD PORTFOLIO MANAGEMENT LLC | $8.5M | 723K | ▲New +723K sh | Q1 2026 | |
| 14 | GOLDMAN SACHS GROUP INC | $8.2M | 701K | ▲New +701K sh | Q1 2026 | |
| 15 | MILLENNIUM MANAGEMENT LLC | $7.5M | 640K | ▲New +640K sh | Q1 2026 | |
| 16 | TWO SIGMA INVESTMENTS, LP | $6.6M | 564K | ▲New +564K sh | Q1 2026 | |
| 17 | JANUS HENDERSON GROUP PLC | $6.4M | 544K | ▲New +544K sh | Q1 2026 | |
| 18 | WASATCH ADVISORS LP | $7.6M | 483K | ▲New +483K sh | Q2 2026 | |
| 19 | Laurion Capital Management LP | $5.3M | 450K | ▲New +450K sh | Q1 2026 | |
| 20 | JANE STREET GROUP, LLC | $5.2M | 439K | ▲New +439K sh | Q1 2026 | |
| 21 | MORGAN STANLEY | $5.0M | 423K | ▲New +423K sh | Q1 2026 | |
| 22 | Tabor Asset Management, LP | $4.4M | 374K | ▲New +374K sh | Q1 2026 | |
| 23 | LAZARD ASSET MANAGEMENT LLC | $4.3M | 364K | ▲New +364K sh | Q1 2026 | |
| 24 | BANK OF AMERICA CORP /DE/ | $3.9M | 335K | ▲New +335K sh | Q1 2026 | |
| 25 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | $3.5M | 302K | ▲New +302K 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.
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| May 18, 2026 | Moeller Stephen | See Remarks | Option exercise (M) | 30K | $0 |
| May 18, 2026 | Moeller Stephen | See Remarks | Option exercise (M) | 30K | $168K |
| May 12, 2026 | BARTON WILLIAM G | See Remarks, Director | Buy (P) | 200 | $2K |
| May 8, 2026 | BARTON WILLIAM G | See Remarks, Director | Buy (P) | 22K | $300K |
| Mar 25, 2026 | Glaser Carol | See Remarks | Option exercise (M) | 25K | $51K |
| Mar 25, 2026 | Glaser Carol | See Remarks | Option exercise (M) | 25K | $0 |
| Mar 17, 2026 | Glaser Carol | See Remarks | Option exercise (M) | 10K | $20K |
| Mar 17, 2026 | Glaser Carol | See Remarks | Option exercise (M) | 10K | $0 |
| Feb 13, 2026 | Kilgallon John Thomas | Director, 10% Owner | Sell (S) | 2.9M | $46.5M |
| Feb 13, 2026 | Davis Jennifer Lynn | Director, 10% Owner | Sell (S) | 2.9M | $46.5M |
| Feb 13, 2026 | BCPE BDF GP, LLC | 10% Owner | Sell (S) | 2.9M | $46.5M |
| Feb 12, 2026 | Schaffer Ryan Gregory | See Remarks | Grant (A) | 9K | $0 |
| Company | Co-held by | Combined value |
|---|---|---|
| NVIDIA CORPNVDA | 25 funds | $13.2B |
| MICROSOFT CORPMSFT | 23 funds | $5.3B |
| BROADCOM INCAVGO | 22 funds | $3.6B |
| MEDLINE INC-CL AMDLN | 22 funds | $934.8M |
| FORGENT POWER SOLUTIONS INCFPS | 22 funds | $507.2M |
| AMAZON.COM INCAMZN | 21 funds | $8.2B |
| META PLATFORMS INC-CLASS AMETA | 21 funds | $4.2B |
| ALPHABET INC-CL AGOOGL | 21 funds | $4.2B |
| APPLE INCAAPL | 20 funds | $6.0B |
| MICRON TECHNOLOGY INCMU | 20 funds | $3.6B |
| TESLA INCTSLA | 20 funds | $2.8B |
| ADVANCED MICRO DEVICESAMD | 20 funds | $1.6B |
Ranked by how many of BOBS's institutional holders also hold each name, a cross-fund conviction signal. Via the MCP server (ticker.co_held).
13F holdings + Form 4 insider transactions + end-of-day price history + the live filing stream, joined for BOBS. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes. Every panel above is one call to the Arkolith API & MCP server.