168 tracked 13F filers disclose a position in CIM as of the latest SEC 13F filings, a combined $525.3M 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. | $90.0M | 7.2M | ▼−2.5% Reduced · −184K sh | Q1 2026 | |
| 2 | THORNBURG INVESTMENT MANAGEMENT INC | $68.7M | 5.5M | ▲+3.9% Added · +208K sh | Q1 2026 | |
| 3 | VANGUARD PORTFOLIO MANAGEMENT LLC | $45.3M | 3.6M | →First observed position No prior filed position | Q1 2026 | |
| 4 | VANGUARD CAPITAL MANAGEMENT LLC | $43.9M | 3.5M | →First observed position No prior filed position | Q1 2026 | |
| 5 | Allianz Asset Management GmbH | $26.7M | 2.1M | ▲+14% Added · +261K sh | Q1 2026 | |
| 6 | GEODE CAPITAL MANAGEMENT, LLC | $24.0M | 1.9M | ▼−3.3% Reduced · −65K sh | Q1 2026 | |
| 7 | STATE STREET CORP | $24.4M | 1.9M | ▲+1.8% Added · +34K sh | Q1 2026 | |
| 8 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $19.9M | 1.6M | ▼−2.2% Reduced · −36K sh | Q1 2026 | |
| 9 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $18.7M | 1.5M | ▲+39% Added · +419K sh | Q1 2026 | |
| 10 | TWO SIGMA INVESTMENTS, LP | $15.0M | 1.2M | ▲+42% Added · +351K sh | Q1 2026 | |
| 11 | Leeward Investments, LLC - MA | $13.8M | 1.1M | ▼−2.6% Reduced · −30K sh | Q1 2026 | |
| 12 | VAN ECK ASSOCIATES CORP | Withheld | 845K | ▲+3.4% Added · +28K sh | Q1 2026 | |
| 13 | NORTHERN TRUST CORP | $9.1M | 727K | ▲+6.8% Added · +46K sh | Q1 2026 | |
| 14 | Qube Research & Technologies Ltd | $7.8M | 623K | ▲+21% Added · +109K sh | Q1 2026 | |
| 15 | MORGAN STANLEY | $7.6M | 604K | ▲+3.3% Added · +19K sh | Q1 2026 | |
| 16 | FIRST TRUST ADVISORS LP | $6.8M | 543K | ▲+82% Added · +245K sh | Q1 2026 | |
| 17 | VANGUARD FIDUCIARY TRUST CO | $6.7M | 537K | →First observed position No prior filed position | Q1 2026 | |
| 18 | UBS Group AG | $6.0M | 478K | ▼−37% Reduced · −286K sh | Q1 2026 | |
| 19 | RITHOLTZ WEALTH MANAGEMENT | $5.2M | 412K | ▲+2.9% Added · +11K sh | Q1 2026 | |
| 20 | Bank of New York Mellon Corp | $5.1M | 407K | ▲+6.1% Added · +23K sh | Q1 2026 | |
| 21 | MARINER INVESTMENT GROUP LLC | $5.1M | 379K | —Held | Q2 2026 | |
| 22 | GOLDMAN SACHS GROUP INC | $4.5M | 363K | ▲+45% Added · +112K sh | Q1 2026 | |
| 23 | Verition Fund Management LLC | $4.3M | 341K | ▲+637% Added · +294K sh | Q1 2026 | |
| 24 | CITIGROUP INC | $3.5M | 278K | ▲33× Added · +270K sh | Q1 2026 | |
| 25 | AQR CAPITAL MANAGEMENT LLC | $2.6M | 209K | ▼−14% Reduced · −35K 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, 10 funds opened a new position in CIM and 18 added to an existing one, while 19 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 | 62 funds | $24.6B |
| BERKSHIRE HATHAWAY INC-CL BBRK/B | 62 funds | $6.4B |
| MASTERCARD INC - AMA | 62 funds | $4.0B |
| BOSTON SCIENTIFIC CORPBSX | 62 funds | $1.2B |
| BROADCOM INCAVGO | 61 funds | $12.1B |
| ELI LILLY & COLLY | 61 funds | $6.3B |
| MICRON TECHNOLOGY INCMU | 61 funds | $5.1B |
| LAM RESEARCH CORPLRCX | 61 funds | $2.9B |
| GENERAL ELECTRICGE | 61 funds | $2.7B |
| UNITEDHEALTH GROUP INCUNH | 61 funds | $2.5B |
| AT&T INCT | 61 funds | $1.9B |
| ABBOTT LABORATORIESABT | 61 funds | $1.8B |
Ranked by how many of CIM's institutional holders also hold each name, a cross-fund conviction signal.
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| Mar 11, 2025 | CREAGH GERARD | Director | Buy (P) | 13K | $166K |
| Dec 10, 2024 | Macdowell Jack Lee Jr | Chief Investment Officer | Buy (P) | 66K | $999K |
| Dec 9, 2024 | Macdowell Jack Lee Jr | Chief Investment Officer | Buy (P) | 50K | $746K |
| Dec 6, 2024 | Macdowell Jack Lee Jr | Chief Investment Officer | Buy (P) | 50K | $735K |
| Jun 17, 2024 | CREAGH GERARD | Director | Buy (P) | 10K | $131K |
| Aug 25, 2021 | Kortman Kelley | Principal Accounting Officer | Buy (P) | 300 | $8K |
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/CIM/capital-change-brief"
Use Arkolith's capital_change_brief for CIM. 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 CIM. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.