132 tracked 13F filers disclose a position in CMCL as of the latest SEC 13F filings, a combined $158.5M 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 | BlackRock, Inc. | $25.4M | 1.1M | ▲+12% Added · +117K sh | Q1 2026 | |
| 2 | DIMENSIONAL FUND ADVISORS LP | $12.3M | 545K | ▲+19% Added · +87K sh | Q1 2026 | |
| 3 | VAN ECK ASSOCIATES CORP | Withheld | 418K | ▼−15% Reduced · −77K sh | Q1 2026 | |
| 4 | Alyeska Investment Group, L.P. | $9.1M | 403K | ▲New +403K sh | Q1 2026 | |
| 5 | AMERICAN CENTURY COMPANIES INC | $6.5M | 287K | ▼−51% Reduced · −299K sh | Q1 2026 | |
| 6 | STATE STREET CORP | $5.1M | 268K | ▲+3.6% Added · +9K sh | Q2 2026 | |
| 7 | GEODE CAPITAL MANAGEMENT, LLC | $4.4M | 233K | ▲+13% Added · +27K sh | Q2 2026 | |
| 8 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $4.4M | 194K | ▲+112% Added · +103K sh | Q1 2026 | |
| 9 | TWO SIGMA INVESTMENTS, LP | $4.1M | 183K | ▲15× Added · +170K sh | Q1 2026 | |
| 10 | MORGAN STANLEY | $4.0M | 178K | ▼−5.0% Reduced · −9K sh | Q1 2026 | |
| 11 | VANGUARD PORTFOLIO MANAGEMENT LLC | $3.8M | 169K | →First observed position No prior filed position | Q1 2026 | |
| 12 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | $3.8M | 166K | ▲+6.2% Added · +10K sh | Q1 2026 | |
| 13 | GLOBEFLEX CAPITAL L P | $3.1M | 163K | —Held | Q2 2026 | |
| 14 | GOLDMAN SACHS GROUP INC | $3.7M | 162K | ▲+32% Added · +40K sh | Q1 2026 | |
| 15 | JACOBS LEVY EQUITY MANAGEMENT, INC | $3.6M | 159K | ▲New +159K sh | Q1 2026 | |
| 16 | Goehring & Rozencwajg Associates, LLC | $3.0M | 157K | ▲+2.4% Added · +4K sh | Q2 2026 | |
| 17 | TUDOR INVESTMENT CORP ET AL | $3.2M | 144K | ▲+50% Added · +48K sh | Q1 2026 | |
| 18 | Empowered Funds, LLC | $3.0M | 133K | ▲+15% Added · +18K sh | Q1 2026 | |
| 19 | SEGALL BRYANT & HAMILL, LLC | $2.4M | 127K | ▼−7.1% Reduced · −10K sh | Q2 2026 | |
| 20 | AMERIPRISE FINANCIAL INC | $2.7M | 118K | ▲+163% Added · +73K sh | Q1 2026 | |
| 21 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $2.6M | 115K | ▲+15% Added · +15K sh | Q1 2026 | |
| 22 | NFJ INVESTMENT GROUP, LLC | $2.1M | 112K | ▼−0.1% Reduced · −160 sh | Q2 2026 | |
| 23 | MILLENNIUM MANAGEMENT LLC | $2.4M | 107K | ▲New +107K sh | Q1 2026 | |
| 24 | UBS Group AG | $2.3M | 103K | ▼−5.9% Reduced · −6K sh | Q1 2026 | |
| 25 | JANE STREET GROUP, LLC | $2.1M | 93K | ▼−38% Reduced · −58K 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, 9 funds opened a new position in CMCL and 21 added to an existing one, while 18 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 | 66 funds | $234.7B |
| MICROSOFT CORPMSFT | 66 funds | $167.7B |
| AMAZON.COM INCAMZN | 65 funds | $119.0B |
| ALPHABET INC-CL AGOOGL | 65 funds | $95.0B |
| META PLATFORMS INC-CLASS AMETA | 64 funds | $65.4B |
| COSTCO WHOLESALE CORPCOST | 64 funds | $21.6B |
| BROADCOM INCAVGO | 63 funds | $95.7B |
| JPMORGAN CHASE & COJPM | 63 funds | $37.8B |
| ELI LILLY & COLLY | 62 funds | $43.2B |
| LAM RESEARCH CORPLRCX | 62 funds | $19.8B |
| CHEVRON CORPCVX | 62 funds | $19.7B |
| MICRON TECHNOLOGY INCMU | 62 funds | $19.6B |
Ranked by how many of CMCL's institutional holders also hold each name, a cross-fund conviction signal.
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| Aug 13, 2026 | Ndlovu July | Director | Buy (P) | 21K | $493K |
| Jun 11, 2026 | Gapare Victor | Director, 10% Owner | Buy (P) | 12K | $220K |
| May 18, 2026 | Ndlovu July | Director | Sell (S) | 20K | $344K |
| May 13, 2026 | Ndlovu July | Director | Buy (P) | 15K | $372K |
Connected entities for CMCL
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/CMCL/capital-change-brief"
Use Arkolith's capital_change_brief for CMCL. 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 CMCL. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.