| # | Fund | Position value | Shares | Last move | As of | History |
|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | $463.1M | 5.9M | ▲+0.2% Added · +12K sh | Q1 2026 | |
| 2 | VANGUARD PORTFOLIO MANAGEMENT LLC | $281.2M | 3.6M | ▲New +3.6M sh | Q1 2026 | |
| 3 | VANGUARD CAPITAL MANAGEMENT LLC | $154.5M | 2.0M | ▲New +2.0M sh | Q1 2026 | |
| 4 | STATE STREET CORP | $129.7M | 1.7M | ▲+1.8% Added · +30K sh | Q1 2026 | |
| 5 | Pictet Asset Management Holding SA | $96.4M | 1.2M | ▲+36% Added · +329K sh | Q1 2026 | |
| 6 | GEODE CAPITAL MANAGEMENT, LLC | $93.2M | 1.2M | ▲+4.1% Added · +47K sh | Q1 2026 | |
| 7 | TWO SIGMA INVESTMENTS, LP | $87.5M | 1.1M | ▲+309% Added · +849K sh | Q1 2026 | |
| 8 | RENAISSANCE TECHNOLOGIES LLC | $85.5M | 1.1M | ▼−2.4% Reduced · −27K sh | Q1 2026 | |
| 9 | AQR CAPITAL MANAGEMENT LLC | $79.1M | 1.0M | ▲+208% Added · +691K sh | Q1 2026 | |
| 10 | FIRST TRUST ADVISORS LP | $77.5M | 995K | ▼−35% Reduced · −542K sh | Q1 2026 | |
| 11 | MORGAN STANLEY | $66.7M | 857K | ▲+12% Added · +92K sh | Q1 2026 | |
| 12 | CONGRESS ASSET MANAGEMENT CO | $59.9M | 769K | ▲+19% Added · +125K sh | Q1 2026 | |
| 13 | D. E. Shaw & Co., Inc. | $58.1M | 746K | ▲62× Added · +734K sh | Q1 2026 | |
| 14 | SCHRODER INVESTMENT MANAGEMENT GROUP | $46.0M | 612K | ▲+69% Added · +250K sh | Q1 2026 | |
| 15 | UBS Group AG | $46.5M | 596K | ▲+415% Added · +481K sh | Q1 2026 | |
| 16 | Nuveen, LLC | $45.9M | 590K | ▲+2.4% Added · +14K sh | Q1 2026 | |
| 17 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $45.5M | 584K | ▲+2.8% Added · +16K sh | Q1 2026 | |
| 18 | NORTHERN TRUST CORP | $44.5M | 572K | ▲+0.3% Added · +1K sh | Q1 2026 | |
| 19 | BNP PARIBAS FINANCIAL MARKETS | $43.3M | 556K | ▲+73% Added · +235K sh | Q1 2026 | |
| 20 | JPMORGAN CHASE & CO | $41.2M | 548K | ▲+36% Added · +144K sh | Q1 2026 | |
| 21 | AMERICAN CAPITAL MANAGEMENT INC | $42.1M | 541K | ▲+1.3% Added · +7K sh | Q1 2026 | |
| 22 | GOLDMAN SACHS GROUP INC | $36.1M | 463K | ▲+37% Added · +125K sh | Q1 2026 | |
| 23 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | $35.6M | 456K | ▲+19% Added · +74K sh | Q1 2026 | |
| 24 | DIMENSIONAL FUND ADVISORS LP | $33.4M | 429K | ▼−29% Reduced · −171K sh | Q1 2026 | |
| 25 | MILLENNIUM MANAGEMENT LLC | $32.1M | 412K | ▼−53% Reduced · −457K 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.
| Company | Co-held by | Combined value |
|---|---|---|
| MICROSOFT CORPMSFT | 140 funds | $56.3B |
| AMAZON.COM INCAMZN | 138 funds | $45.6B |
| ALPHABET INC-CL AGOOGL | 137 funds | $37.2B |
| META PLATFORMS INC-CLASS AMETA | 137 funds | $26.4B |
| BROADCOM INCAVGO | 136 funds | $29.6B |
| ELI LILLY & COLLY | 136 funds | $14.7B |
| NVIDIA CORPNVDA | 135 funds | $81.6B |
| APPLE INCAAPL | 135 funds | $66.6B |
| MASTERCARD INC - AMA | 133 funds | $10.4B |
| MICRON TECHNOLOGY INCMU | 132 funds | $11.0B |
| COSTCO WHOLESALE CORPCOST | 132 funds | $10.0B |
| ADVANCED MICRO DEVICESAMD | 132 funds | $6.3B |
Ranked by how many of CVLT's institutional holders also hold each name, a cross-fund conviction signal.
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| Jul 2, 2026 | Abrahamsen Danielle Nicole | Chief Accounting Officer | Sell (S) | 254 | $38K |
| May 26, 2026 | Abrahamsen Danielle Nicole | Chief Accounting Officer | Sell (S) | 277 | $30K |
| May 26, 2026 | Merrill Gary | Chief Financial Officer | Sell (S) | 5K | $486K |
| May 22, 2026 | Abrahamsen Danielle Nicole | Chief Accounting Officer | Sell (S) | 101 | $11K |
| May 22, 2026 | Mirchandani Sanjay | President & CEO, Director | Sell (S) | 10K | $1.0M |
| May 22, 2026 | Merrill Gary | Chief Financial Officer | Sell (S) | 4K | $406K |
| May 20, 2026 | Abrahamsen Danielle Nicole | Chief Accounting Officer | Sell (S) | 365 | $36K |
| May 20, 2026 | Mirchandani Sanjay | President & CEO, Director | Sell (S) | 8K | $838K |
| May 19, 2026 | Abrahamsen Danielle Nicole | Chief Accounting Officer | Sell (S) | 896 | $95K |
| May 19, 2026 | Abrahamsen Danielle Nicole | Chief Accounting Officer | Sell (S) | 169 | $18K |
| May 19, 2026 | Merrill Gary | Chief Financial Officer | Sell (S) | 2K | $243K |
| May 19, 2026 | Merrill Gary | Chief Financial Officer | Sell (S) | 2K | $237K |
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/CVLT/capital-change-brief"
Use Arkolith's capital_change_brief for CVLT. 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 CVLT. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.