Among active 13F managers last quarter, 3 opened and 14 added, while 14 reduced; the largest holder to move was Renaissance Technologies LLC (−2.9%). Over the last 180 days, 2 insiders sold and 3 insiders bought, a net -$328K in open-market trades.
The legs disagree, or only one of them leans.
87 tracked 13F filers disclose a position in CMT as of the latest SEC 13F filings, a combined $140.1M 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 | Shares | Position value | Last move | As of | History |
|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies LLC | 488K | $10.9M | ▼−2.9% Reduced · −15K sh | Q1 2026 | |
| 2 | BlackRock, Inc. | 486K | $11.5M | ▲+2.8% Added · +13K sh | Q2 2026 | |
| 3 | Tieton Capital Management, LLC | 452K | $10.7M | ▼−1.7% Reduced · −8K sh | Q2 2026 | |
| 4 | Dimensional Fund Advisors LP | 391K | $8.8M | ▲+0.8% Added · +3K sh | Q1 2026 | |
| 5 | Gamco Investors, Inc. Et Al | 376K | $8.4M | ▼−0.2% Reduced · −700 sh | Q1 2026 | |
| 6 | Vanguard Capital Management LLC | 343K | $8.1M | ▲+0.4% Added · +2K sh | Q2 2026 | |
| 7 | Gabelli Funds LLC | 307K | $6.9M | —Held | Q1 2026 | |
| 8 | 22NW, LP | 274K | $6.5M | ▲+23% Added · +51K sh | Q2 2026 | |
| 9 | Needham Investment Management LLC | 243K | $5.7M | ▼−3.9% Reduced · −10K sh | Q2 2026 | |
| 10 | Sei Investments Co | 226K | $5.1M | ▲+113% Added · +119K sh | Q1 2026 | |
| 11 | American Century Companies Inc | 219K | $4.9M | ▼−0.2% Reduced · −436 sh | Q1 2026 | |
| 12 | Diamond Hill Capital Management, LLC (Investment Advisor) | 216K | $5.1M | ▲+10% Added · +20K sh | Q2 2026 | |
| 13 | Geode Capital Management, LLC | 199K | $4.7M | ▲+9.5% Added · +17K sh | Q2 2026 | |
| 14 | State Street Corp | 165K | $3.9M | ▲+0.6% Added · +1K sh | Q2 2026 | |
| 15 | Bard Associates Inc | 144K | $3.4M | ▼−1.1% Reduced · −2K sh | Q2 2026 | |
| 16 | Pacific Ridge Capital Partners, LLC | 143K | $3.4M | ▼−0.8% Reduced · −1K sh | Q2 2026 | |
| 17 | Allspring Global Investments Holdings, LLC | 118K | $2.8M | ▲+9.1% Added · +10K sh | Q2 2026 | |
| 18 | Bridgeway Capital Management, LLC | 113K | $2.7M | ▲+3.9% Added · +4K sh | Q2 2026 | |
| 19 | Vanguard Portfolio Management LLC | 86K | $2.0M | ▲+13% Added · +10K sh | Q2 2026 | |
| 20 | O'shaughnessy Asset Management, LLC | 86K | $2.0M | ▲+9.6% Added · +7K sh | Q2 2026 | |
| 21 | White Pine Capital LLC | 71K | $1.7M | ▲+193% Added · +47K sh | Q2 2026 | |
| 22 | Teton Advisors, LLC | 71K | $1.7M | —Held | Q2 2026 | |
| 23 | Northern Trust Corp | 61K | $1.4M | ▼−0.7% Reduced · −402 sh | Q1 2026 | |
| 24 | Ritholtz Wealth Management | 61K | $1.4M | ▲+13% Added · +7K sh | Q2 2026 | |
| 25 | Empowered Funds, LLC | 54K | $1.2M | ▲New +54K 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, 3 funds opened a new position in CMT and 14 added to an existing one, while 14 reduced. 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 | Their position there |
|---|---|---|
| Apple IncAAPL | 36 funds | $77.7B |
| Microsoft CorpMSFT | 36 funds | $68.5B |
| Meta Platforms Inc-Class AMETA | 36 funds | $22.3B |
| Berkshire Hathaway Inc-CL BBRK/B | 36 funds | $10.4B |
| Alphabet Inc-CL AGOOGL | 35 funds | $40.5B |
| Chevron CorpCVX | 35 funds | $6.7B |
| Bank Of America CorpBAC | 35 funds | $6.2B |
| Salesforce IncCRM | 35 funds | $5.9B |
| Nvidia CorpNVDA | 34 funds | $98.2B |
| Amazon.com IncAMZN | 34 funds | $50.9B |
| Broadcom IncAVGO | 34 funds | $40.3B |
| Alphabet Inc-CL CGOOG | 34 funds | $33.7B |
Ranked by how many of CMT's tracked holders also hold each name. The last column is those co-holders' combined reported position in that name, not in CMT.
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| Aug 7, 2026 | Hellmold Ralph O | Director | Sell (S) | 4K | $110K |
| Jun 29, 2026 | Panda Alex Joseph | EVP, Treasurer, Secretary, CFO | Buy (P) | 275 | $6K |
| Jun 25, 2026 | Cellitti Thomas R | Director | Sell (S) | 150 | $4K |
| Jun 24, 2026 | Cellitti Thomas R | Director | Sell (S) | 750 | $18K |
| Jun 23, 2026 | Cellitti Thomas R | Director | Sell (S) | 513 | $12K |
| Jun 18, 2026 | Cellitti Thomas R | Director | Sell (S) | 12 | $288 |
| Jun 17, 2026 | Cellitti Thomas R | Director | Sell (S) | 2K | $60K |
| Jun 16, 2026 | Cellitti Thomas R | Director | Sell (S) | 80 | $2K |
| Jun 15, 2026 | Cellitti Thomas R | Director | Sell (S) | 2K | $50K |
| Jun 12, 2026 | Cellitti Thomas R | Director | Sell (S) | 3K | $74K |
| Jun 11, 2026 | Cellitti Thomas R | Director | Sell (S) | 900 | $22K |
| Mar 20, 2026 | Palomaki Eric | Chief Operating Officer | Buy (P) 2 lots, same day | 400 | $8K |
One row per insider, day and transaction code; shares and value are summed across the lots. Every lot is on the full insider page and in the filing.
Where institutional funds (13F), corporate insiders (Form 4) and US House members (STOCK Act) are buying or selling the same name in the same window. Green is buying, red is selling.
Insiders and Congress: last 180 days. Funds: latest 13F, top 100 holders incl. passive
| Source | Buying | Selling | Net |
|---|---|---|---|
13F funds Top 100 holders by value, passive included; the hero counts active managers only | 34 | 26 | – |
Insiders Form 4 open-market | 3 | 2 | -$328K |
US House STOCK Act trades | 0 | 0 | $0 |
Capital Rotation reports where institutional capital disclosed rotating, as of the latest public SEC 13F filings. It is data, not investment advice, a recommendation, or a prediction. Filings lag about 45 days and cover long US equity positions only. Past disclosed flows do not indicate future prices. Do your own research; consult a licensed advisor.
Connected entities for CMT
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/CMT/capital-change-brief"
Use Arkolith's capital_change_brief for CMT. 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 CMT. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.