25 tracked 13F filers disclose a position in CPAC as of the latest SEC 13F filings, a combined $11.8M 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 | Cable Car Capital, LP | $3.6M | 300K | ▲New +300K sh | Q2 2026 | |
| 2 | Inspire Investing, LLC | $2.1M | 176K | ▲New +176K sh | Q2 2026 | |
| 3 | Sagil Capital LLP | $1.9M | 158K | ▼−41% Reduced · −111K sh | Q2 2026 | |
| 4 | DIMENSIONAL FUND ADVISORS LP | $1.0M | 104K | ▲+13% Added · +12K sh | Q1 2026 | |
| 5 | BNP PARIBAS FINANCIAL MARKETS | $747K | 75K | ▲+37% Added · +20K sh | Q1 2026 | |
| 6 | BENJAMIN EDWARDS INC | $770K | 64K | ▲+1.9% Added · +1K sh | Q2 2026 | |
| 7 | FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | $595K | 50K | ▲New +50K sh | Q2 2026 | |
| 8 | MORGAN STANLEY | $262K | 26K | ▲+0.3% Added · +67 sh | Q1 2026 | |
| 9 | Savant Capital, LLC | $223K | 19K | ▲+43% Added · +6K sh | Q2 2026 | |
| 10 | MILLENNIUM MANAGEMENT LLC | $159K | 16K | ▼−0.6% Reduced · −91 sh | Q1 2026 | |
| 11 | Rangeley Capital, LLC | $112K | 11K | ▼−6.5% Reduced · −779 sh | Q1 2026 | |
| 12 | XTX Topco Ltd | $112K | 11K | ▲New +11K sh | Q1 2026 | |
| 13 | WOODWARD DIVERSIFIED CAPITAL, LLC | $132K | 11K | —Held | Q2 2026 | |
| 14 | BlackRock, Inc. | $41K | 4K | ▲New +4K sh | Q1 2026 | |
| 15 | EverSource Wealth Advisors, LLC | $12K | 1K | ▼−42% Reduced · −858 sh | Q1 2026 | |
| 16 | GAMMA Investing LLC | $11K | 928 | ▲New +928 sh | Q2 2026 | |
| 17 | UBS Group AG | $9K | 865 | ▲New +865 sh | Q1 2026 | |
| 18 | NISA INVESTMENT ADVISORS, LLC | $7K | 563 | ▲+3.7% Added · +20 sh | Q2 2026 | |
| 19 | OSAIC HOLDINGS, INC. | $5K | 502 | ▼−63% Reduced · −860 sh | Q1 2026 | |
| 20 | Smartleaf Asset Management LLC | $4K | 332 | —Held | Q2 2026 | |
| 21 | SBI Securities Co., Ltd. | $3K | 211 | —Held | Q2 2026 | |
| 22 | Integrated Wealth Concepts LLC | $2K | 205 | ▲New +205 sh | Q2 2026 | |
| 23 | Steward Partners Investment Advisory, LLC | $2K | 150 | —Held | Q2 2026 | |
| 24 | MAI Capital Management | $640 | 64 | ▲New +64 sh | Q1 2026 | |
| 25 | Financial Gravity Companies, Inc. | $0 | 16 | ▲+14% Added · +2 sh | Q1 2018 |
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, 5 funds opened a new position in CPAC and 3 added to an existing one, while 3 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 |
|---|---|---|
| NVIDIA CORPNVDA | 10 funds | $3.9B |
| APPLE INCAAPL | 10 funds | $2.9B |
| MICROSOFT CORPMSFT | 10 funds | $2.2B |
| META PLATFORMS INC-CLASS AMETA | 10 funds | $1.6B |
| BROADCOM INCAVGO | 10 funds | $1.5B |
| TESLA INCTSLA | 10 funds | $979.5M |
| AMERICAN ELECTRIC POWERAEP | 10 funds | $580.9M |
| AMPHENOL CORP-CL AAPH | 10 funds | $547.4M |
| BERKSHIRE HATHAWAY INC-CL BBRK/B | 10 funds | $527.2M |
| HOME DEPOT INCHD | 10 funds | $446.9M |
| MERCK & CO. INC.MRK | 10 funds | $375.4M |
| WELLS FARGO & COWFC | 10 funds | $366.8M |
Ranked by how many of CPAC's institutional holders also hold each name, a cross-fund conviction signal.
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| Mar 30, 2026 | Hochschild Beeck Eduardo | Director, 10% Owner | Sell (S) | 212.0M | $0 |
Connected entities for CPAC
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/CPAC/capital-change-brief"
Use Arkolith's capital_change_brief for CPAC. 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 CPAC. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.