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/CAI/capital-change-brief"
Use Arkolith's capital_change_brief for CAI. Tell me what changed, whether insider activity corroborates it, and cite the SEC evidence.
| # | Fund | Position value | Shares | Last move | As of | History |
|---|---|---|---|---|---|---|
| 1 | FMR LLC | $550.4M | 30.8M | ▲+117% Added · +16.6M sh | Q1 2026 | |
| 2 | Sixth Street Partners Management Company, L.P. | $257.2M | 14.4M | ▼−26% Reduced · −5.0M sh | Q1 2026 | |
| 3 | COATUE MANAGEMENT LLC | $175.6M | 9.8M | —Held | Q1 2026 | |
| 4 | BRAIDWELL LP | $143.2M | 8.0M | ▲+2.5% Added · +193K sh | Q1 2026 | |
| 5 | PointState Capital LP | $131.6M | 7.4M | ▲+9.6% Added · +642K sh | Q1 2026 | |
| 6 | T. Rowe Price Investment Management, Inc. | Withheld | 5.6M | ▼−39% Reduced · −3.6M sh | Q1 2026 | |
| 7 | BlackRock, Inc. | $86.8M | 4.9M | ▲+105% Added · +2.5M sh | Q1 2026 | |
| 8 | PRICE T ROWE ASSOCIATES INC /MD/ | $78.2M | 4.4M | ▼−9.4% Reduced · −456K sh | Q1 2026 | |
| 9 | VANGUARD PORTFOLIO MANAGEMENT LLC | $67.2M | 3.8M | ▲New +3.8M sh | Q1 2026 | |
| 10 | Neuberger Berman Group LLC | $64.2M | 3.6M | ▼−5.5% Reduced · −210K sh | Q1 2026 | |
| 11 | JPMORGAN CHASE & CO | $58.3M | 3.5M | ▲+42% Added · +1.0M sh | Q1 2026 | |
| 12 | VANGUARD CAPITAL MANAGEMENT LLC | $59.5M | 3.3M | ▲New +3.3M sh | Q1 2026 | |
| 13 | ORBIMED ADVISORS LLC | $50.2M | 2.8M | ▼−9.9% Reduced · −309K sh | Q1 2026 | |
| 14 | UBS Group AG | $49.1M | 2.7M | ▲+26% Added · +562K sh | Q1 2026 | |
| 15 | LOS ANGELES CAPITAL MANAGEMENT LLC | $40.9M | 2.3M | ▲4k× Added · +2.3M sh | Q1 2026 | |
| 16 | Duquesne Family Office LLC | $33.9M | 1.9M | ▲New +1.9M sh | Q1 2026 | |
| 17 | BNP PARIBAS FINANCIAL MARKETS | $28.9M | 1.6M | ▲+135% Added · +928K sh | Q1 2026 | |
| 18 | Clearbridge Investments, LLC | $27.7M | 1.6M | ▲+9.6% Added · +136K sh | Q1 2026 | |
| 19 | FIL Ltd | $27.6M | 1.5M | ▲+38% Added · +423K sh | Q1 2026 | |
| 20 | MILLENNIUM MANAGEMENT LLC | $27.3M | 1.5M | ▼−58% Reduced · −2.1M sh | Q1 2026 | |
| 21 | CANADA PENSION PLAN INVESTMENT BOARD | $23.7M | 1.3M | ▼−9.7% Reduced · −142K sh | Q1 2026 | |
| 22 | Champlain Investment Partners, LLC | $21.6M | 1.2M | ▲+29% Added · +269K sh | Q1 2026 | |
| 23 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME | $20.5M | 1.1M | ▼−22% Reduced · −321K sh | Q1 2026 | |
| 24 | MORGAN STANLEY | $19.3M | 1.1M | ▼−40% Reduced · −716K sh | Q1 2026 | |
| 25 | STATE STREET CORP | $17.6M | 985K | ▲+278% Added · +724K 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 29, 2026 | Knowles Jonathan Kenneth Charles | Director | Grant (A) | 2K | $25K |
| May 29, 2026 | POSTE GEORGE | Director | Grant (A) | 2K | $25K |
| May 15, 2026 | HALBERT JON | Director | Buy (P) | 68K | $990K |
| May 15, 2026 | HALBERT DAVID D | See Remarks, Director, 10% Owner | Tax withholding (F) | 41K | $621K |
| May 15, 2026 | Power Luke Thomas | See Remarks | Tax withholding (F) | 10K | $149K |
| May 15, 2026 | Spetzler David Baxley | President | Tax withholding (F) | 14K | $211K |
| May 15, 2026 | Denton John Russel | See Remarks | Tax withholding (F) | 6K | $92K |
| May 15, 2026 | Brille Brian J | See Remarks, Director | Tax withholding (F) | 14K | $213K |
| May 11, 2026 | Vacirca Jeff L | Director | Buy (P) | 31K | $501K |
| Mar 6, 2026 | HALBERT DAVID D | See Remarks, Director, 10% Owner | Grant (A) | 320K | $0 |
| Mar 6, 2026 | Denton John Russel | See Remarks | Grant (A) | 64K | $0 |
| Mar 6, 2026 | Spetzler David Baxley | President | Grant (A) | 83K | $0 |
| Company | Co-held by | Combined value |
|---|---|---|
| MICROSOFT CORPMSFT | 73 funds | $26.6B |
| BROADCOM INCAVGO | 72 funds | $17.3B |
| NVIDIA CORPNVDA | 71 funds | $41.1B |
| AMAZON.COM INCAMZN | 71 funds | $23.6B |
| ELI LILLY & COLLY | 71 funds | $6.6B |
| META PLATFORMS INC-CLASS AMETA | 70 funds | $13.1B |
| BOSTON SCIENTIFIC CORPBSX | 70 funds | $2.4B |
| ALPHABET INC-CL AGOOGL | 69 funds | $17.9B |
| VISA INC-CLASS A SHARESV | 68 funds | $7.5B |
| NETFLIX INCNFLX | 68 funds | $4.6B |
| DANAHER CORPDHR | 68 funds | $2.2B |
| TESLA INCTSLA | 67 funds | $9.4B |
Ranked by how many of CAI'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 CAI. 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.