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/CMRC/capital-change-brief"
Use Arkolith's capital_change_brief for CMRC. Tell me what changed, whether insider activity corroborates it, and cite the SEC evidence.
| # | Fund | Position value | Shares | Last move | As of | History |
|---|---|---|---|---|---|---|
| 1 | Lynrock Lake LP | $24.7M | 9.3M | —Held | Q1 2026 | |
| 2 | BlackRock, Inc. | $12.7M | 4.8M | ▼−2.0% Reduced · −97K sh | Q1 2026 | |
| 3 | VANGUARD PORTFOLIO MANAGEMENT LLC | $12.2M | 4.6M | ▲New +4.6M sh | Q1 2026 | |
| 4 | Divisar Capital Management LLC | $10.5M | 3.9M | ▲+4.0% Added · +150K sh | Q1 2026 | |
| 5 | VANGUARD CAPITAL MANAGEMENT LLC | $7.6M | 2.8M | ▲New +2.8M sh | Q1 2026 | |
| 6 | AMERIPRISE FINANCIAL INC | $4.6M | 1.7M | ▲New +1.7M sh | Q1 2026 | |
| 7 | AQR CAPITAL MANAGEMENT LLC | $4.3M | 1.6M | ▲+95% Added · +787K sh | Q1 2026 | |
| 8 | S SQUARED TECHNOLOGY, LLC | $4.3M | 1.6M | ▲+32% Added · +391K sh | Q1 2026 | |
| 9 | GEODE CAPITAL MANAGEMENT, LLC | $3.9M | 1.5M | ▼−8.2% Reduced · −132K sh | Q1 2026 | |
| 10 | STATE STREET CORP | $3.8M | 1.4M | ▲+1.0% Added · +15K sh | Q1 2026 | |
| 11 | RENAISSANCE TECHNOLOGIES LLC | $3.3M | 1.3M | ▲+5.3% Added · +63K sh | Q1 2026 | |
| 12 | Connor, Clark & Lunn Investment Management Ltd. | $3.3M | 1.2M | ▼−2.9% Reduced · −37K sh | Q1 2026 | |
| 13 | MONIMUS CAPITAL MANAGEMENT, LP | $3.1M | 1.2M | ▲New +1.2M sh | Q1 2026 | |
| 14 | MARSHALL WACE, LLP | $2.7M | 1.0M | ▼−32% Reduced · −475K sh | Q1 2026 | |
| 15 | COMMERCE BANK | $2.7M | 1.0M | ▲+76% Added · +433K sh | Q1 2026 | |
| 16 | JACOBS LEVY EQUITY MANAGEMENT, INC | $2.6M | 963K | ▲+235% Added · +675K sh | Q1 2026 | |
| 17 | Potrero Capital Research LLC | $2.0M | 749K | ▼−47% Reduced · −667K sh | Q1 2026 | |
| 18 | D. E. Shaw & Co., Inc. | $1.5M | 559K | ▼−43% Reduced · −426K sh | Q1 2026 | |
| 19 | NORTHERN TRUST CORP | $1.4M | 536K | ▲+2.5% Added · +13K sh | Q1 2026 | |
| 20 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1.4M | 506K | ▼−40% Reduced · −333K sh | Q1 2026 | |
| 21 | VANGUARD FIDUCIARY TRUST CO | $1.2M | 465K | ▲New +465K sh | Q1 2026 | |
| 22 | GOLDMAN SACHS GROUP INC | $1.2M | 442K | ▲+51% Added · +150K sh | Q1 2026 | |
| 23 | UBS Group AG | $1.1M | 410K | ▲+61% Added · +156K sh | Q1 2026 | |
| 24 | MORGAN STANLEY | $1.1M | 394K | ▼−15% Reduced · −68K sh | Q1 2026 | |
| 25 | CITADEL ADVISORS LLC | $1.0M | 388K | ▲+16% Added · +55K 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 |
|---|---|---|---|---|---|
| Jul 1, 2026 | Lentz Daniel | CFO & COO | Sell (S) | 2K | $5K |
| Jun 30, 2026 | Lentz Daniel | CFO & COO | Tax withholding (F) | 3K | $10K |
| Jun 3, 2026 | Hess Christopher Travis | Chief Exec Officer, Director | Tax withholding (F) | 35K | $102K |
| Jun 2, 2026 | Cassidy Charles D | General Counsel and Secretary | Tax withholding (F) | 1K | $5K |
| May 26, 2026 | Lentz Daniel | CFO & COO | Sell (S) | 7K | $20K |
| May 21, 2026 | Ban Hubert S | Chief Accounting Officer | Tax withholding (F) | 388 | $1K |
| May 21, 2026 | Cassidy Charles D | General Counsel and Secretary | Tax withholding (F) | 406 | $1K |
| May 21, 2026 | Hess Christopher Travis | Chief Exec Officer, Director | Tax withholding (F) | 3K | $10K |
| May 21, 2026 | Lentz Daniel | CFO & COO | Tax withholding (F) | 2K | $5K |
| May 14, 2026 | Clarke Donald E | Director | Grant (A) | 70K | $0 |
| May 14, 2026 | Kamath Anil | Director | Grant (A) | 68K | $0 |
| May 14, 2026 | Malhotra Satish | Director | Grant (A) | 64K | $0 |
| Company | Co-held by | Combined value |
|---|---|---|
| MICROSOFT CORPMSFT | 48 funds | $15.8B |
| AMAZON.COM INCAMZN | 47 funds | $12.9B |
| ALPHABET INC-CL AGOOGL | 47 funds | $10.4B |
| META PLATFORMS INC-CLASS AMETA | 47 funds | $7.9B |
| JPMORGAN CHASE & COJPM | 47 funds | $5.2B |
| UNITEDHEALTH GROUP INCUNH | 47 funds | $2.0B |
| APPLE INCAAPL | 46 funds | $19.6B |
| ELI LILLY & COLLY | 46 funds | $4.2B |
| VISA INC-CLASS A SHARESV | 46 funds | $3.3B |
| CHEVRON CORPCVX | 46 funds | $2.9B |
| NVIDIA CORPNVDA | 45 funds | $25.1B |
| BROADCOM INCAVGO | 45 funds | $8.8B |
Ranked by how many of CMRC'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 CMRC. 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.