| # | Fund | Position value | Shares | Last move | As of | History |
|---|---|---|---|---|---|---|
| 1 | FMR LLC | $101.8M | 3.3M | ▼−13% Reduced · −479K sh | Q1 2026 | |
| 2 | Greenhouse Funds LLLP | $88.0M | 2.9M | ▲+2.7% Added · +76K sh | Q1 2026 | |
| 3 | BlackRock, Inc. | $80.6M | 2.6M | ▼−1.0% Reduced · −28K sh | Q1 2026 | |
| 4 | REINHART PARTNERS, LLC. | $68.7M | 2.2M | ▲+3.1% Added · +68K sh | Q1 2026 | |
| 5 | STATE STREET CORP | $42.8M | 1.4M | ▲+15% Added · +179K sh | Q1 2026 | |
| 6 | VANGUARD CAPITAL MANAGEMENT LLC | $38.3M | 1.2M | ▲New +1.2M sh | Q1 2026 | |
| 7 | WYNNEFIELD CAPITAL INC | $35.3M | 1.1M | ▲+14% Added · +140K sh | Q1 2026 | |
| 8 | BROWN ADVISORY INC | $26.3M | 856K | ▲+49% Added · +281K sh | Q1 2026 | |
| 9 | DIMENSIONAL FUND ADVISORS LP | $23.5M | 767K | ▲+8.5% Added · +60K sh | Q1 2026 | |
| 10 | MORGAN STANLEY | $23.1M | 752K | ▼−8.6% Reduced · −71K sh | Q1 2026 | |
| 11 | GEODE CAPITAL MANAGEMENT, LLC | $21.1M | 687K | ▲+2.5% Added · +17K sh | Q1 2026 | |
| 12 | LOOMIS SAYLES & CO L P | $18.9M | 616K | ▼−7.7% Reduced · −51K sh | Q1 2026 | |
| 13 | BANK OF AMERICA CORP /DE/ | $17.3M | 563K | ▲+3.0% Added · +17K sh | Q1 2026 | |
| 14 | RAYMOND JAMES FINANCIAL INC | $15.1M | 507K | ▲+57% Added · +184K sh | Q1 2026 | |
| 15 | FRED ALGER MANAGEMENT, LLC | $11.7M | 383K | ▼−39% Reduced · −241K sh | Q1 2026 | |
| 16 | UBS Group AG | $10.8M | 353K | ▲+56% Added · +126K sh | Q1 2026 | |
| 17 | NORTHERN TRUST CORP | $9.2M | 299K | ▼−7.9% Reduced · −26K sh | Q1 2026 | |
| 18 | CRAWFORD INVESTMENT COUNSEL INC | $8.7M | 283K | ▲+18% Added · +43K sh | Q1 2026 | |
| 19 | JPMORGAN CHASE & CO | $7.1M | 241K | ▲+30% Added · +55K sh | Q1 2026 | |
| 20 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $7.2M | 235K | ▼−0.4% Reduced · −916 sh | Q1 2026 | |
| 21 | FIRST TRUST ADVISORS LP | $6.9M | 224K | ▲+93% Added · +108K sh | Q1 2026 | |
| 22 | VANGUARD PORTFOLIO MANAGEMENT LLC | $6.3M | 204K | ▲New +204K sh | Q1 2026 | |
| 23 | VANGUARD FIDUCIARY TRUST CO | $6.1M | 199K | ▲New +199K sh | Q1 2026 | |
| 24 | WELLS FARGO & COMPANY/MN | $5.6M | 183K | ▼−8.6% Reduced · −17K sh | Q1 2026 | |
| 25 | RENAISSANCE TECHNOLOGIES LLC | $5.1M | 167K | ▲+6.0% Added · +9K 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.
| Company | Co-held by | Combined value |
|---|---|---|
| NVIDIA CORPNVDA | 47 funds | $34.0B |
| MICROSOFT CORPMSFT | 47 funds | $24.5B |
| APPLE INCAAPL | 46 funds | $28.9B |
| ALPHABET INC-CL AGOOGL | 46 funds | $15.7B |
| BROADCOM INCAVGO | 46 funds | $13.5B |
| TESLA INCTSLA | 46 funds | $7.3B |
| LAM RESEARCH CORPLRCX | 46 funds | $2.9B |
| AMAZON.COM INCAMZN | 45 funds | $16.9B |
| META PLATFORMS INC-CLASS AMETA | 45 funds | $10.5B |
| MICRON TECHNOLOGY INCMU | 45 funds | $5.2B |
| GE VERNOVA INCGEV | 45 funds | $2.3B |
| DELL TECHNOLOGIES -CDELL | 45 funds | $953.2M |
Ranked by how many of CDRE's institutional holders also hold each name, a cross-fund conviction signal.
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| Jun 22, 2026 | KANDERS WARREN B | CEO AND CHAIRMAN, Director, 10% Owner | Sell (S) | 50K | $1.4M |
| Jun 18, 2026 | KANDERS WARREN B | CEO AND CHAIRMAN, Director, 10% Owner | Sell (S) | 25K | $697K |
| Jun 17, 2026 | KANDERS WARREN B | CEO AND CHAIRMAN, Director, 10% Owner | Sell (S) | 25K | $717K |
| Jun 16, 2026 | KANDERS WARREN B | CEO AND CHAIRMAN, Director, 10% Owner | Sell (S) | 100K | $2.8M |
| Jun 15, 2026 | KANDERS WARREN B | CEO AND CHAIRMAN, Director, 10% Owner | Sell (S) | 100K | $3.0M |
| Mar 23, 2026 | KANDERS WARREN B | CEO AND CHAIRMAN, Director, 10% Owner | Sell (S) | 100K | $3.2M |
| Mar 20, 2026 | KANDERS WARREN B | CEO AND CHAIRMAN, Director, 10% Owner | Sell (S) | 100K | $3.1M |
| Dec 12, 2025 | Browers Blaine | CHIEF FINANCIAL OFFICER | Sell (S) | 20K | $895K |
| Dec 10, 2025 | Williams Brad | PRESIDENT | Sell (S) | 24K | $1.0M |
| Nov 17, 2025 | KANDERS WARREN B | CEO AND CHAIRMAN, Director, 10% Owner | Sell (S) | 1.3M | $49.0M |
| Nov 17, 2025 | KANDERS WARREN B | CEO AND CHAIRMAN, Director, 10% Owner | Sell (S) | 87K | $3.4M |
| Nov 13, 2025 | Williams Brad | PRESIDENT | Sell (S) | 27K | $1.2M |
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/CDRE/capital-change-brief"
Use Arkolith's capital_change_brief for CDRE. 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 CDRE. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.