29 tracked 13F filers disclose a position in BOLD as of the latest SEC 13F filings, a combined $7.5M 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 | FMR LLC | $3.0M | 2.7M | ▲+0.4% Added · +11K sh | Q1 2026 | |
| 2 | CITADEL ADVISORS LLC | $1.5M | 1.3M | ▼−0.9% Reduced · −12K sh | Q1 2026 | |
| 3 | SECTORAL ASSET MANAGEMENT INC | $746K | 679K | —Held | Q1 2026 | |
| 4 | VANGUARD CAPITAL MANAGEMENT LLC | $657K | 597K | →First observed position No prior filed position | Q1 2026 | |
| 5 | RENAISSANCE TECHNOLOGIES LLC | $439K | 399K | ▲+17% Added · +58K sh | Q1 2026 | |
| 6 | Alyeska Investment Group, L.P. | $330K | 300K | —Held | Q1 2026 | |
| 7 | Ensign Peak Advisors, Inc | $206K | 188K | —Held | Q1 2026 | |
| 8 | GEODE CAPITAL MANAGEMENT, LLC | $140K | 128K | ▲+36% Added · +33K sh | Q1 2026 | |
| 9 | MILLENNIUM MANAGEMENT LLC | $110K | 100K | ▼−26% Reduced · −36K sh | Q1 2026 | |
| 10 | BlackRock, Inc. | $78K | 71K | ▲+5.4% Added · +4K sh | Q1 2026 | |
| 11 | VANGUARD FIDUCIARY TRUST CO | $72K | 65K | →First observed position No prior filed position | Q1 2026 | |
| 12 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | $56K | 51K | —Held | Q1 2026 | |
| 13 | Walleye Capital LLC | $44K | 40K | —Held | Q1 2026 | |
| 14 | XTX Topco Ltd | $38K | 35K | ▼−12% Reduced · −5K sh | Q1 2026 | |
| 15 | Qube Research & Technologies Ltd | $19K | 17K | ▼−6.5% Reduced · −1K sh | Q1 2026 | |
| 16 | Squarepoint Ops LLC | $18K | 16K | ▲New +16K sh | Q1 2026 | |
| 17 | STATE STREET CORP | $18K | 16K | —Held | Q1 2026 | |
| 18 | MORGAN STANLEY | $14K | 13K | —Held | Q1 2026 | |
| 19 | Pure Financial Advisors, LLC | $11K | 10K | ▲New +10K sh | Q1 2026 | |
| 20 | CITIGROUP INC | $10K | 9K | ▼−65% Reduced · −16K sh | Q1 2026 | |
| 21 | Tower Research Capital LLC (TRC) | $3K | 2K | ▼−59% Reduced · −3K sh | Q1 2026 | |
| 22 | Vanguard Global Advisers, LLC | $472 | 429 | →First observed position No prior filed position | Q1 2026 | |
| 23 | BNP PARIBAS FINANCIAL MARKETS | $196 | 178 | ▲+1.1% Added · +2 sh | Q1 2026 | |
| 24 | JPMORGAN CHASE & CO | $183 | 169 | —Held | Q1 2026 | |
| 25 | Optiver Holding B.V. | $185 | 168 | —Held | 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, 3 funds opened a new position in BOLD and 1 added to an existing one, while 5 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 |
|---|---|---|
| NVIDIA CORPNVDA | 8 funds | $9.5B |
| AMAZON.COM INCAMZN | 8 funds | $5.4B |
| MICROSOFT CORPMSFT | 8 funds | $4.3B |
| META PLATFORMS INC-CLASS AMETA | 8 funds | $3.3B |
| ALPHABET INC-CL AGOOGL | 8 funds | $3.2B |
| BROADCOM INCAVGO | 8 funds | $2.6B |
| JPMORGAN CHASE & COJPM | 8 funds | $1.9B |
| MASTERCARD INC - AMA | 8 funds | $1.5B |
| JOHNSON & JOHNSONJNJ | 8 funds | $1.4B |
| MERCK & CO. INC.MRK | 8 funds | $1.2B |
| ELI LILLY & COLLY | 8 funds | $1.2B |
| HOME DEPOT INCHD | 8 funds | $1.2B |
Ranked by how many of BOLD's institutional holders also hold each name, a cross-fund conviction signal.
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| Jul 16, 2026 | TANG KEVIN | 10% Owner | Buy (P) | 18K | $45K |
| Jul 15, 2026 | TANG KEVIN | 10% Owner | Buy (P) | 2K | $4K |
| Jul 14, 2026 | TANG KEVIN | 10% Owner | Buy (P) | 44K | $107K |
| Jul 13, 2026 | TANG KEVIN | 10% Owner | Buy (P) | 48K | $117K |
| Jul 10, 2026 | TANG KEVIN | 10% Owner | Buy (P) | 43K | $105K |
| Jul 9, 2026 | TANG KEVIN | 10% Owner | Buy (P) | 7 | $17 |
| Jul 8, 2026 | TANG KEVIN | 10% Owner | Buy (P) | 14K | $35K |
| Jul 7, 2026 | TANG KEVIN | 10% Owner | Buy (P) | 16K | $39K |
| Jul 6, 2026 | TANG KEVIN | 10% Owner | Buy (P) | 27K | $67K |
| Jul 2, 2026 | TANG KEVIN | 10% Owner | Buy (P) | 10K | $24K |
| Jul 1, 2026 | TANG KEVIN | 10% Owner | Buy (P) | 72K | $178K |
| Jul 1, 2026 | CRANDELL KEITH | 10% Owner | Sell (S) | 16K | $40K |
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/BOLD/capital-change-brief"
Use Arkolith's capital_change_brief for BOLD. 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 BOLD. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.