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/CORZ/capital-change-brief"
Use Arkolith's capital_change_brief for CORZ. Tell me what changed, whether insider activity corroborates it, and cite the SEC evidence.
| # | Fund | Position value | Shares | Last move | As of | History |
|---|---|---|---|---|---|---|
| 1 | Situational Awareness LP | $389.1M | 26.0M | ▼−9.6% Reduced · −2.7M sh | Q1 2026 | |
| 2 | Situational Awareness Partners LP | $389.1M | 26.0M | ▲New +26.0M sh | Q1 2026 | |
| 3 | UBS Group AG | $382.0M | 25.5M | ▲+29% Added · +5.7M sh | Q1 2026 | |
| 4 | Pentwater Capital Management LP | $371.8M | 24.9M | ▼−3.0% Reduced · −763K sh | Q1 2026 | |
| 5 | BlackRock, Inc. | $368.5M | 24.6M | ▼−1.1% Reduced · −265K sh | Q1 2026 | |
| 6 | VANGUARD PORTFOLIO MANAGEMENT LLC | $278.5M | 18.6M | ▲New +18.6M sh | Q1 2026 | |
| 7 | Two Seas Capital LP | $241.6M | 16.2M | ▼−5.0% Reduced · −859K sh | Q1 2026 | |
| 8 | VANGUARD CAPITAL MANAGEMENT LLC | $199.9M | 13.4M | ▲New +13.4M sh | Q1 2026 | |
| 9 | Jericho Capital Asset Management L.P. | $175.4M | 11.7M | ▼−10% Reduced · −1.3M sh | Q1 2026 | |
| 10 | OAKTREE CAPITAL MANAGEMENT LP | $139.9M | 9.4M | ▲+12% Added · +1.0M sh | Q1 2026 | |
| 11 | Clearline Capital LP | $121.8M | 8.1M | ▲+74% Added · +3.4M sh | Q1 2026 | |
| 12 | GEODE CAPITAL MANAGEMENT, LLC | $116.8M | 7.8M | ▲+2.0% Added · +153K sh | Q1 2026 | |
| 13 | Value Aligned Research Advisors, LLC | $115.5M | 7.7M | ▼−4.6% Reduced · −371K sh | Q1 2026 | |
| 14 | STATE STREET CORP | $109.0M | 7.3M | ▲+1.8% Added · +130K sh | Q1 2026 | |
| 15 | Valiant Capital Management, L.P. | $102.5M | 6.9M | ▲+8.1% Added · +515K sh | Q1 2026 | |
| 16 | CITADEL ADVISORS LLC | $91.8M | 6.1M | ▼−41% Reduced · −4.2M sh | Q1 2026 | |
| 17 | TWO SIGMA INVESTMENTS, LP | $83.6M | 5.6M | ▲+300% Added · +4.2M sh | Q1 2026 | |
| 18 | JPMORGAN CHASE & CO | $72.6M | 5.2M | ▲+41% Added · +1.5M sh | Q1 2026 | |
| 19 | BANK OF AMERICA CORP /DE/ | $71.9M | 4.8M | ▲+412% Added · +3.9M sh | Q1 2026 | |
| 20 | Alyeska Investment Group, L.P. | $69.4M | 4.6M | ▲+167% Added · +2.9M sh | Q1 2026 | |
| 21 | FIFTH THIRD BANCORP | $59.8M | 4.0M | ▲New +4.0M sh | Q1 2026 | |
| 22 | Covalis Capital LLP | $51.9M | 3.5M | ▼−35% Reduced · −1.9M sh | Q1 2026 | |
| 23 | MORGAN STANLEY | $51.9M | 3.5M | ▲+4.0% Added · +134K sh | Q1 2026 | |
| 24 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $46.8M | 3.1M | ▼−1.9% Reduced · −62K sh | Q1 2026 | |
| 25 | GOLDMAN SACHS GROUP INC | $38.2M | 2.6M | ▼−8.9% Reduced · −250K 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 13, 2026 | DUCHENE TODD M | See remarks | Sell (S) | 300 | $7K |
| Jul 13, 2026 | DUCHENE TODD M | See remarks | Sell (S) | 10K | $218K |
| Jul 6, 2026 | DUCHENE TODD M | See remarks | Sell (S) | 10K | $226K |
| Jun 30, 2026 | Sullivan Adam Taylor | Chief Executive Officer, Director | Tax withholding (F) | 18K | $461K |
| Jun 30, 2026 | DUCHENE TODD M | See remarks | Tax withholding (F) | 5K | $140K |
| Jun 29, 2026 | DUCHENE TODD M | See remarks | Sell (S) | 9K | $229K |
| Jun 29, 2026 | DUCHENE TODD M | See remarks | Sell (S) | 1K | $30K |
| Jun 29, 2026 | DUCHENE TODD M | See remarks | Sell (S) | 100 | $3K |
| Jun 22, 2026 | DUCHENE TODD M | See remarks | Sell (S) | 8K | $221K |
| Jun 22, 2026 | DUCHENE TODD M | See remarks | Sell (S) | 2K | $72K |
| Jun 15, 2026 | DUCHENE TODD M | See remarks | Sell (S) | 10K | $279K |
| Jun 15, 2026 | DUCHENE TODD M | See remarks | Sell (S) | 100 | $3K |
| Class | 13F holders | Value held |
|---|---|---|
| CORZthis pagecs | 289 funds | $5.3B |
| CORZWWTS | 49 funds | $440.5M |
| CORZZWTS | 23 funds | $19.4M |
Same issuer, multiple share classes. The consensus leaderboards count this company once across all classes; this is the per-class detail.
| Company | Co-held by | Combined value |
|---|---|---|
| NVIDIA CORPNVDA | 102 funds | $68.2B |
| MICROSOFT CORPMSFT | 97 funds | $42.9B |
| AMAZON.COM INCAMZN | 97 funds | $36.1B |
| ALPHABET INC-CL AGOOGL | 95 funds | $28.3B |
| BROADCOM INCAVGO | 95 funds | $21.8B |
| META PLATFORMS INC-CLASS AMETA | 95 funds | $20.0B |
| MICRON TECHNOLOGY INCMU | 94 funds | $9.0B |
| NETFLIX INCNFLX | 94 funds | $6.2B |
| ELI LILLY & COLLY | 93 funds | $12.4B |
| TESLA INCTSLA | 92 funds | $15.2B |
| ADVANCED MICRO DEVICESAMD | 92 funds | $7.2B |
| APPLE INCAAPL | 90 funds | $48.9B |
Ranked by how many of CORZ'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 CORZ. 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.