Among active 13F managers last quarter, 5 opened and 35 added, while 15 reduced; the largest holder to move was Neuberger Berman Group LLC (−3.3%). Over the last 180 days, 3 insiders sold and none bought, a net -$3.1M in open-market trades.
The legs disagree, or only one of them leans.
195 tracked 13F filers disclose a position in CRAI as of the latest SEC 13F filings, a combined $851.5M 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 | BlackRock, Inc. | 643K | $91.5M | ▲+8.3% Added · +49K sh | Q2 2026 | |
| 2 | FMR LLC | 470K | $66.9M | ▼−18% Reduced · −100K sh | Q2 2026 | |
| 3 | Neuberger Berman Group LLC | 377K | $61.0M | ▼−3.3% Reduced · −13K sh | Q1 2026 | |
| 4 | Two Sigma Investments, LP | 282K | $45.7M | ▲+93% Added · +136K sh | Q1 2026 | |
| 5 | Vanguard Capital Management LLC | 277K | $39.5M | ▲+0.1% Added · +202 sh | Q2 2026 | |
| 6 | Renaissance Technologies LLC | 224K | $36.3M | ▲+4.9% Added · +11K sh | Q1 2026 | |
| 7 | Needham Investment Management LLC | 216K | $30.7M | ▲+54% Added · +76K sh | Q2 2026 | |
| 8 | Dimensional Fund Advisors LP | 193K | $31.2M | ▲+2.4% Added · +4K sh | Q1 2026 | |
| 9 | Point72 Asset Management, L.P. | 180K | $25.6M | ▲+182% Added · +116K sh | Q2 2026 | |
| 10 | Geode Capital Management, LLC | 167K | $23.7M | ▲+4.5% Added · +7K sh | Q2 2026 | |
| 11 | State Street Corp | 147K | $21.0M | ▲+4.2% Added · +6K sh | Q2 2026 | |
| 12 | Jane Street Group, LLC | 144K | $23.4M | ▲+502% Added · +120K sh | Q1 2026 | |
| 13 | Janus Henderson Group Ltd. | 135K | $21.9M | ▼−42% Reduced · −100K sh | Q1 2026 | |
| 14 | Morgan Stanley | 109K | $17.6M | ▲+15% Added · +14K sh | Q1 2026 | |
| 15 | Vanguard Portfolio Management LLC | 85K | $12.1M | ▼−9.6% Reduced · −9K sh | Q2 2026 | |
| 16 | Millennium Management LLC | 84K | $13.6M | ▲+93% Added · +41K sh | Q1 2026 | |
| 17 | Trexquant Investment LP | 84K | $12.0M | ▲+49% Added · +28K sh | Q2 2026 | |
| 18 | Rice Hall James & Associates, LLC | 78K | $11.1M | ▲+3.2% Added · +2K sh | Q2 2026 | |
| 19 | Northern Trust Corp | 69K | $11.2M | ▼−23% Reduced · −21K sh | Q1 2026 | |
| 20 | Qube Research & Technologies Ltd | 67K | $10.9M | ▼−17% Reduced · −14K sh | Q1 2026 | |
| 21 | Citadel Advisors LLC | 62K | $8.9M | ▼−6.8% Reduced · −5K sh | Q2 2026 | |
| 22 | Envestnet Asset Management Inc | 57K | $9.2M | ▲+70% Added · +24K sh | Q1 2026 | |
| 23 | BNP Paribas Financial Markets | 57K | $9.2M | ▲+27% Added · +12K sh | Q1 2026 | |
| 24 | Raymond James Financial Inc | 54K | $8.6M | ▼−62% Reduced · −89K sh | Q1 2026 | |
| 25 | Bridge City Capital, LLC | 54K | $7.7M | ▲+59% Added · +20K sh | Q2 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, 5 funds opened a new position in CRAI and 35 added to an existing one, while 15 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 |
|---|---|---|
| Microsoft CorpMSFT | 107 funds | $179.2B |
| Nvidia CorpNVDA | 103 funds | $282.9B |
| Amazon.com IncAMZN | 102 funds | $139.1B |
| Eli Lilly & CoLLY | 101 funds | $61.2B |
| Meta Platforms Inc-Class AMETA | 99 funds | $77.0B |
| JPMorgan Chase & CoJPM | 99 funds | $47.2B |
| Apple IncAAPL | 97 funds | $203.7B |
| Alphabet Inc-CL AGOOGL | 97 funds | $118.7B |
| Costco Wholesale CorpCOST | 97 funds | $25.5B |
| General ElectricGE | 97 funds | $22.8B |
| Berkshire Hathaway Inc-CL BBRK/B | 96 funds | $26.1B |
| Broadcom IncAVGO | 95 funds | $113.8B |
Ranked by how many of CRAI's tracked holders also hold each name. The last column is those co-holders' combined reported position in that name, not in CRAI.
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| Aug 31, 2026 | Maleh Paul A | PRESIDENT AND CEO, Director | Sell (S) 4 lots, same day | 8K | $1.3M |
| Aug 25, 2026 | Yellin Jonathan D | EVP AND GENERAL COUNSEL | Sell (S) 3 lots, same day | 2K | $390K |
| Jul 23, 2026 | Tookes Heather | Director | Sell (S) | 88 | $15K |
| Jul 16, 2026 | Tookes Heather | Director | Sell (S) | 124 | $21K |
| Jun 3, 2026 | Maleh Paul A | PRESIDENT AND CEO, Director | Sell (S) 4 lots, same day | 8K | $1.0M |
| May 19, 2026 | Yellin Jonathan D | EVP AND GENERAL COUNSEL | Sell (S) 3 lots, same day | 2K | $332K |
| Mar 17, 2026 | Maleh Paul A | PRESIDENT AND CEO, Director | Sell (S) 7 lots, same day | 8K | $1.2M |
| Mar 5, 2026 | Yellin Jonathan D | EVP AND GENERAL COUNSEL | Sell (S) 3 lots, same day | 2K | $410K |
| Mar 4, 2026 | Avery Thomas Aiken | Director | Sell (S) | 1K | $192K |
| Dec 11, 2025 | Tookes Heather | Director | Sell (S) | 110 | $22K |
| Dec 3, 2025 | Maleh Paul A | PRESIDENT AND CEO, Director | Sell (S) 6 lots, same day | 8K | $1.4M |
| Nov 20, 2025 | Yellin Jonathan D | EVP AND GENERAL COUNSEL | Sell (S) 4 lots, same day | 2K | $305K |
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 | 56 | 30 | – |
Insiders Form 4 open-market | 0 | 3 | -$3.1M |
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 CRAI
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/CRAI/capital-change-brief"
Use Arkolith's capital_change_brief for CRAI. 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 CRAI. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.