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/CWAN/capital-change-brief"
Use Arkolith's capital_change_brief for CWAN. Tell me what changed, whether insider activity corroborates it, and cite the SEC evidence.
| # | Fund | Position value | Shares | Last move | As of | History |
|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | $668.6M | 28.3M | ▲+7.8% Added · +2.0M sh | Q1 2026 | |
| 2 | VANGUARD PORTFOLIO MANAGEMENT LLC | $432.6M | 18.3M | ▲New +18.3M sh | Q1 2026 | |
| 3 | UBS Group AG | $348.5M | 14.7M | ▲+182% Added · +9.5M sh | Q1 2026 | |
| 4 | HBK INVESTMENTS L P | $328.1M | 13.9M | ▲37× Added · +13.5M sh | Q1 2026 | |
| 5 | VANGUARD CAPITAL MANAGEMENT LLC | $309.8M | 13.1M | ▲New +13.1M sh | Q1 2026 | |
| 6 | FIL Ltd | $278.5M | 11.8M | ▲+415% Added · +9.5M sh | Q1 2026 | |
| 7 | Pentwater Capital Management LP | $269.3M | 11.4M | ▲+338% Added · +8.8M sh | Q1 2026 | |
| 8 | MILLENNIUM MANAGEMENT LLC | $219.8M | 9.3M | ▲+523% Added · +7.8M sh | Q1 2026 | |
| 9 | CITADEL ADVISORS LLC | $199.6M | 8.4M | ▲+638% Added · +7.3M sh | Q1 2026 | |
| 10 | NORGES BANK | $184.3M | 7.6M | ▲+57% Added · +2.8M sh | Q4 2025 | |
| 11 | BALYASNY ASSET MANAGEMENT L.P. | $173.0M | 7.3M | ▲+110% Added · +3.8M sh | Q1 2026 | |
| 12 | STATE STREET CORP | $163.0M | 6.9M | ▲+7.1% Added · +458K sh | Q1 2026 | |
| 13 | GEODE CAPITAL MANAGEMENT, LLC | $160.9M | 6.8M | ▲+3.2% Added · +211K sh | Q1 2026 | |
| 14 | Starboard Value LP | $129.1M | 5.5M | ▼−45% Reduced · −4.5M sh | Q1 2026 | |
| 15 | GOLDMAN SACHS GROUP INC | $124.4M | 5.3M | ▲+60% Added · +2.0M sh | Q1 2026 | |
| 16 | TIG Advisors, LLC | $118.7M | 5.0M | ▲+92% Added · +2.4M sh | Q1 2026 | |
| 17 | JPMORGAN CHASE & CO | $104.6M | 4.4M | ▼−2.6% Reduced · −121K sh | Q1 2026 | |
| 18 | Blackstone Inc. | $96.2M | 4.1M | —Held | Q1 2026 | |
| 19 | NEXPOINT ASSET MANAGEMENT, L.P. | $94.7M | 4.0M | ▲+168% Added · +2.5M sh | Q1 2026 | |
| 20 | Qube Research & Technologies Ltd | $85.7M | 3.6M | ▲10× Added · +3.3M sh | Q1 2026 | |
| 21 | Polar Asset Management Partners Inc. | $85.7M | 3.6M | ▲+155% Added · +2.2M sh | Q1 2026 | |
| 22 | Man Group plc | $84.6M | 3.6M | ▲+418% Added · +2.9M sh | Q1 2026 | |
| 23 | AQR Arbitrage LLC | $77.9M | 3.3M | ▲+150% Added · +2.0M sh | Q1 2026 | |
| 24 | SOROS FUND MANAGEMENT LLC | $69.6M | 2.9M | ▲+2.2% Added · +62K sh | Q1 2026 | |
| 25 | Verition Fund Management LLC | $67.5M | 2.9M | ▲+108% Added · +1.5M 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 |
|---|---|---|---|---|---|
| Jun 25, 2026 | Cox James S | Chief Financial Officer | Disposed to issuer (D) | 31K | $377K |
| Jun 25, 2026 | Cox James S | Chief Financial Officer | Disposed to issuer (D) | 208K | $4.2M |
| Jun 25, 2026 | Cox James S | Chief Financial Officer | Disposed to issuer (D) | 11K | $231K |
| Jun 25, 2026 | Cox James S | Chief Financial Officer | Disposed to issuer (D) | 189K | $4.6M |
| Jun 25, 2026 | Cox James S | Chief Financial Officer | Disposed to issuer (D) | 86K | $2.1M |
| Jun 25, 2026 | Cox James S | Chief Financial Officer | Disposed to issuer (D) | 22K | $537K |
| Jun 25, 2026 | Cox James S | Chief Financial Officer | Disposed to issuer (D) | 77K | $1.9M |
| Jun 25, 2026 | Cox James S | Chief Financial Officer | Disposed to issuer (D) | 92K | $2.3M |
| Jun 25, 2026 | Cox James S | Chief Financial Officer | Disposed to issuer (D) | 18K | $450K |
| Jun 25, 2026 | Cox James S | Chief Financial Officer | Grant (A) | 92K | $2.3M |
| Jun 25, 2026 | Sahai Sandeep | See Remarks, Director | Disposed to issuer (D) | 46K | $562K |
| Jun 25, 2026 | Sahai Sandeep | See Remarks, Director | Disposed to issuer (D) | 671K | $13.5M |
| Company | Co-held by | Combined value |
|---|---|---|
| NVIDIA CORPNVDA | 116 funds | $72.9B |
| ALPHABET INC-CL AGOOGL | 115 funds | $32.8B |
| APPLE INCAAPL | 114 funds | $59.5B |
| MICROSOFT CORPMSFT | 113 funds | $52.4B |
| AMAZON.COM INCAMZN | 112 funds | $40.0B |
| META PLATFORMS INC-CLASS AMETA | 112 funds | $23.1B |
| ALPHABET INC-CL CGOOG | 110 funds | $22.6B |
| NETFLIX INCNFLX | 110 funds | $7.1B |
| TESLA INCTSLA | 108 funds | $14.6B |
| ELI LILLY & COLLY | 108 funds | $13.0B |
| APPLIED MATERIALS INCAMAT | 108 funds | $5.9B |
| ADVANCED MICRO DEVICESAMD | 108 funds | $5.6B |
Ranked by how many of CWAN'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 CWAN. 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.