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/COLD/capital-change-brief"
Use Arkolith's capital_change_brief for COLD. Tell me what changed, whether insider activity corroborates it, and cite the SEC evidence.
| # | Fund | Position value | Shares | Last move | As of | History |
|---|---|---|---|---|---|---|
| 1 | VANGUARD PORTFOLIO MANAGEMENT LLC | $272.2M | 23.7M | ▲New +23.7M sh | Q1 2026 | |
| 2 | BlackRock, Inc. | $249.0M | 21.7M | ▼−2.5% Reduced · −547K sh | Q1 2026 | |
| 3 | FULLER & THALER ASSET MANAGEMENT, INC. | $195.4M | 17.1M | ▼−1.4% Reduced · −244K sh | Q1 2026 | |
| 4 | FMR LLC | $173.3M | 15.1M | ▲+37% Added · +4.1M sh | Q1 2026 | |
| 5 | CANADA PENSION PLAN INVESTMENT BOARD | $168.8M | 14.7M | ▲+143% Added · +8.7M sh | Q1 2026 | |
| 6 | VANGUARD CAPITAL MANAGEMENT LLC | $147.3M | 12.9M | ▲New +12.9M sh | Q1 2026 | |
| 7 | NORGES BANK | $152.7M | 11.9M | ▼−4.3% Reduced · −534K sh | Q4 2025 | |
| 8 | Ancora Advisors LLC | $133.1M | 11.6M | ▲+0.8% Added · +90K sh | Q1 2026 | |
| 9 | STATE STREET CORP | $121.4M | 10.4M | ▼−3.1% Reduced · −330K sh | Q1 2026 | |
| 10 | BAUPOST GROUP LLC/MA | $89.2M | 7.8M | ▲+124% Added · +4.3M sh | Q1 2026 | |
| 11 | AMERICAN CENTURY COMPANIES INC | $81.8M | 7.1M | ▼−9.8% Reduced · −775K sh | Q1 2026 | |
| 12 | LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | $79.8M | 7.0M | ▲+2.3% Added · +158K sh | Q1 2026 | |
| 13 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $75.8M | 6.6M | ▲+13% Added · +765K sh | Q1 2026 | |
| 14 | MORGAN STANLEY | $66.1M | 5.8M | ▲+8.3% Added · +441K sh | Q1 2026 | |
| 15 | GEODE CAPITAL MANAGEMENT, LLC | $62.6M | 5.5M | ▲+1.2% Added · +64K sh | Q1 2026 | |
| 16 | PRIVATE MANAGEMENT GROUP INC | $54.8M | 4.8M | ▲+1.4% Added · +68K sh | Q1 2026 | |
| 17 | Alyeska Investment Group, L.P. | $54.6M | 4.8M | ▼−6.7% Reduced · −344K sh | Q1 2026 | |
| 18 | DAVENPORT & Co LLC | $63.5M | 4.0M | ▼−14% Reduced · −644K sh | Q2 2026 | |
| 19 | CITADEL ADVISORS LLC | $46.2M | 4.0M | ▼−9.1% Reduced · −405K sh | Q1 2026 | |
| 20 | Sumitomo Mitsui Trust Group, Inc. | $45.9M | 4.0M | ▲+0.5% Added · +18K sh | Q1 2026 | |
| 21 | DIMENSIONAL FUND ADVISORS LP | $45.9M | 4.0M | ▲+8.0% Added · +296K sh | Q1 2026 | |
| 22 | GOLDMAN SACHS GROUP INC | $44.8M | 3.9M | ▼−22% Reduced · −1.1M sh | Q1 2026 | |
| 23 | REINHART PARTNERS, LLC. | $39.0M | 3.4M | ▲12× Added · +3.1M sh | Q1 2026 | |
| 24 | MILLENNIUM MANAGEMENT LLC | $36.3M | 3.2M | ▲18× Added · +3.0M sh | Q1 2026 | |
| 25 | RUSH ISLAND MANAGEMENT, LP | $35.5M | 3.1M | ▲+5.8% Added · +169K 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 2, 2026 | Harris Robert E. | SVP & Chief Accounting Oficer | Sell (S) | 442 | $7K |
| Jul 1, 2026 | Winnall Richard Charles | President, International | Option exercise (M) | 7K | $0 |
| Jul 1, 2026 | Winnall Richard Charles | President, International | Option exercise (M) | 7K | $0 |
| Jul 1, 2026 | Harris Robert E. | SVP & Chief Accounting Oficer | Option exercise (M) | 2K | $0 |
| Jul 1, 2026 | Harris Robert E. | SVP & Chief Accounting Oficer | Option exercise (M) | 2K | $0 |
| Jun 2, 2026 | Winnall Richard Charles | President, International | Option exercise (M) | 3K | $0 |
| Jun 2, 2026 | Winnall Richard Charles | President, International | Option exercise (M) | 3K | $0 |
| May 20, 2026 | AMERICOLD REALTY TRUST | Director | Option exercise (M) | 10K | $0 |
| May 20, 2026 | AMERICOLD REALTY TRUST | Director | Option exercise (M) | 10K | $0 |
| May 20, 2026 | BARRETT KELLY HEFNER | Director | Option exercise (M) | 10K | $0 |
| May 20, 2026 | BARRETT KELLY HEFNER | Director | Option exercise (M) | 10K | $0 |
| May 18, 2026 | NEITHERCUT DAVID J | Director | Grant (A) | 12K | $0 |
| Company | Co-held by | Combined value |
|---|---|---|
| MICROSOFT CORPMSFT | 124 funds | $55.3B |
| AMAZON.COM INCAMZN | 124 funds | $45.1B |
| ALPHABET INC-CL AGOOGL | 124 funds | $35.6B |
| META PLATFORMS INC-CLASS AMETA | 124 funds | $25.5B |
| NVIDIA CORPNVDA | 123 funds | $78.7B |
| ELI LILLY & COLLY | 123 funds | $14.0B |
| BROADCOM INCAVGO | 121 funds | $28.7B |
| COSTCO WHOLESALE CORPCOST | 121 funds | $10.7B |
| VISA INC-CLASS A SHARESV | 120 funds | $12.1B |
| MASTERCARD INC - AMA | 120 funds | $10.7B |
| APPLIED MATERIALS INCAMAT | 120 funds | $6.9B |
| UNITEDHEALTH GROUP INCUNH | 120 funds | $5.1B |
Ranked by how many of COLD'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 COLD. 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.