80 tracked 13F filers disclose a position in CMT as of the latest SEC 13F filings, a combined $111.7M 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 | RENAISSANCE TECHNOLOGIES LLC | $10.9M | 488K | ▼−2.9% Reduced · −15K sh | Q1 2026 | |
| 2 | BlackRock, Inc. | $10.6M | 473K | ▼−1.9% Reduced · −9K sh | Q1 2026 | |
| 3 | DIMENSIONAL FUND ADVISORS LP | $8.8M | 391K | ▲+0.8% Added · +3K sh | Q1 2026 | |
| 4 | GAMCO INVESTORS, INC. ET AL | $8.4M | 376K | ▼−0.2% Reduced · −700 sh | Q1 2026 | |
| 5 | VANGUARD CAPITAL MANAGEMENT LLC | $7.7M | 342K | →First observed position No prior filed position | Q1 2026 | |
| 6 | GABELLI FUNDS LLC | $6.9M | 307K | —Held | Q1 2026 | |
| 7 | NEEDHAM INVESTMENT MANAGEMENT LLC | $5.7M | 252K | ▼−0.4% Reduced · −979 sh | Q1 2026 | |
| 8 | SEI INVESTMENTS CO | $5.1M | 226K | ▲+113% Added · +119K sh | Q1 2026 | |
| 9 | 22NW, LP | $5.0M | 223K | —Held | Q1 2026 | |
| 10 | AMERICAN CENTURY COMPANIES INC | $4.9M | 219K | ▼−0.2% Reduced · −436 sh | Q1 2026 | |
| 11 | DIAMOND HILL CAPITAL MANAGEMENT INC | $4.4M | 195K | ▼−1.4% Reduced · −3K sh | Q1 2026 | |
| 12 | GEODE CAPITAL MANAGEMENT, LLC | $4.1M | 182K | ▲+1.4% Added · +3K sh | Q1 2026 | |
| 13 | STATE STREET CORP | $3.7M | 164K | ▲+1.1% Added · +2K sh | Q1 2026 | |
| 14 | Allspring Global Investments Holdings, LLC | $2.4M | 109K | ▼−14% Reduced · −17K sh | Q1 2026 | |
| 15 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | $2.4M | 108K | ▲+0.8% Added · +884 sh | Q1 2026 | |
| 16 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1.8M | 78K | ▼−17% Reduced · −17K sh | Q1 2026 | |
| 17 | VANGUARD PORTFOLIO MANAGEMENT LLC | $1.7M | 76K | →First observed position No prior filed position | Q1 2026 | |
| 18 | NORTHERN TRUST CORP | $1.4M | 61K | ▼−0.7% Reduced · −402 sh | Q1 2026 | |
| 19 | Empowered Funds, LLC | $1.2M | 54K | ▲New +54K sh | Q1 2026 | |
| 20 | RITHOLTZ WEALTH MANAGEMENT | $1.2M | 54K | ▼−9.2% Reduced · −5K sh | Q1 2026 | |
| 21 | GOLDMAN SACHS GROUP INC | $1.2M | 52K | ▲+7.2% Added · +3K sh | Q1 2026 | |
| 22 | VANGUARD FIDUCIARY TRUST CO | $1.1M | 49K | →First observed position No prior filed position | Q1 2026 | |
| 23 | RAYMOND JAMES FINANCIAL INC | $1.1M | 48K | ▲+12% Added · +5K sh | Q1 2026 | |
| 24 | Quantinno Capital Management LP | $1.0M | 45K | ▲+20% Added · +7K sh | Q1 2026 | |
| 25 | JACOBS LEVY EQUITY MANAGEMENT, INC | $989K | 44K | ▲+2.6% Added · +1K 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, 4 funds opened a new position in CMT and 8 added to an existing one, while 13 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 |
|---|---|---|
| CHEVRON CORPCVX | 28 funds | $2.0B |
| SALESFORCE INCCRM | 28 funds | $1.2B |
| APPLE INCAAPL | 27 funds | $14.4B |
| MICROSOFT CORPMSFT | 27 funds | $11.0B |
| AMAZON.COM INCAMZN | 27 funds | $8.4B |
| ALPHABET INC-CL AGOOGL | 27 funds | $6.7B |
| META PLATFORMS INC-CLASS AMETA | 27 funds | $4.9B |
| BERKSHIRE HATHAWAY INC-CL BBRK/B | 27 funds | $4.0B |
| NETFLIX INCNFLX | 27 funds | $1.8B |
| BANK OF AMERICA CORPBAC | 27 funds | $1.4B |
| LAM RESEARCH CORPLRCX | 27 funds | $1.3B |
| TJX COMPANIES INCTJX | 27 funds | $1.1B |
Ranked by how many of CMT's institutional holders also hold each name, a cross-fund conviction signal.
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| 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) | 200 | $4K |
| Mar 20, 2026 | PALOMAKI ERIC | Chief Operating Officer | Buy (P) | 200 | $4K |
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.