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/CZR/capital-change-brief"
Use Arkolith's capital_change_brief for CZR. 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. | $671.7M | 25.4M | ▲+0.8% Added · +213K sh | Q1 2026 | |
| 2 | VANGUARD PORTFOLIO MANAGEMENT LLC | $273.4M | 10.3M | ▲New +10.3M sh | Q1 2026 | |
| 3 | VANGUARD CAPITAL MANAGEMENT LLC | $233.4M | 8.8M | ▲New +8.8M sh | Q1 2026 | |
| 4 | STATE STREET CORP | $175.1M | 6.6M | ▲+0.4% Added · +27K sh | Q1 2026 | |
| 5 | JANUS HENDERSON GROUP PLC | $172.6M | 6.5M | ▲+5.8% Added · +356K sh | Q1 2026 | |
| 6 | MORGAN STANLEY | $147.4M | 5.6M | ▼−22% Reduced · −1.6M sh | Q1 2026 | |
| 7 | BANK OF AMERICA CORP /DE/ | $130.1M | 4.9M | ▼−14% Reduced · −794K sh | Q1 2026 | |
| 8 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $105.7M | 4.0M | ▼−19% Reduced · −938K sh | Q1 2026 | |
| 9 | Arini Captial Management Ltd | $102.1M | 3.9M | ▲+255% Added · +2.8M sh | Q1 2026 | |
| 10 | GEODE CAPITAL MANAGEMENT, LLC | $97.4M | 3.7M | ▲+2.2% Added · +81K sh | Q1 2026 | |
| 11 | NORGES BANK | $76.0M | 3.3M | ▲+16% Added · +447K sh | Q4 2025 | |
| 12 | DEUTSCHE BANK AG\ | $73.9M | 2.8M | ▲+13% Added · +320K sh | Q1 2026 | |
| 13 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $72.8M | 2.8M | ▲+9.2% Added · +233K sh | Q1 2026 | |
| 14 | Long Focus Capital Management, LLC | $71.8M | 2.7M | ▲+0.2% Added · +5K sh | Q1 2026 | |
| 15 | GOLDMAN SACHS GROUP INC | $70.6M | 2.7M | ▼−44% Reduced · −2.1M sh | Q1 2026 | |
| 16 | Pentwater Capital Management LP | $70.0M | 2.6M | ▲New +2.6M sh | Q1 2026 | |
| 17 | CITADEL ADVISORS LLC | $70.0M | 2.6M | ▼−3.5% Reduced · −96K sh | Q1 2026 | |
| 18 | ICAHN CARL C | $64.5M | 2.4M | —Held | Q1 2026 | |
| 19 | AQR CAPITAL MANAGEMENT LLC | $53.9M | 2.0M | ▲+31% Added · +487K sh | Q1 2026 | |
| 20 | OSSIAM | $51.9M | 2.0M | —Held | Q1 2026 | |
| 21 | Parsifal Capital Management, LP | $51.1M | 1.9M | ▲New +1.9M sh | Q1 2026 | |
| 22 | Bank of New York Mellon Corp | $43.9M | 1.7M | ▼−2.1% Reduced · −37K sh | Q1 2026 | |
| 23 | BALYASNY ASSET MANAGEMENT L.P. | $42.3M | 1.6M | ▲Added Added · +1.6M sh | Q1 2026 | |
| 24 | Connor, Clark & Lunn Investment Management Ltd. | $42.0M | 1.6M | ▲+18% Added · +241K sh | Q1 2026 | |
| 25 | Amundi | $42.0M | 1.6M | ▲+205% Added · +1.1M 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 12, 2026 | Pegram Michael E | Director | Sell (S) | 17K | $498K |
| Jun 11, 2026 | Pegram Michael E | Director | Sell (S) | 25K | $731K |
| Jun 10, 2026 | Pegram Michael E | Director | Sell (S) | 50K | $1.5M |
| Jun 9, 2026 | Pegram Michael E | Director | Sell (S) | 36K | $1.1M |
| Jun 9, 2026 | Quatmann Edmund L Jr | Chief Legal Officer | Sell (S) | 82K | $2.4M |
| Jun 8, 2026 | Pegram Michael E | Director | Sell (S) | 15K | $444K |
| Jun 8, 2026 | Pegram Michael E | Director | Sell (S) | 14K | $410K |
| Jun 2, 2026 | Pegram Michael E | Director | Sell (S) | 50K | $1.5M |
| Jun 2, 2026 | Pegram Michael E | Director | Sell (S) | 5K | $146K |
| Feb 17, 2026 | Quatmann Edmund L Jr | Chief Legal Officer | Tax withholding (F) | 2K | $37K |
| Feb 17, 2026 | Quatmann Edmund L Jr | Chief Legal Officer | Grant (A) | 4K | $0 |
| Feb 17, 2026 | Reeg Thomas | Chief Executive Officer, Director | Grant (A) | 26K | $0 |
| Company | Co-held by | Combined value |
|---|---|---|
| AMAZON.COM INCAMZN | 125 funds | $42.2B |
| ALPHABET INC-CL AGOOGL | 125 funds | $32.8B |
| MICROSOFT CORPMSFT | 124 funds | $50.5B |
| META PLATFORMS INC-CLASS AMETA | 121 funds | $22.9B |
| NETFLIX INCNFLX | 121 funds | $7.1B |
| CAPITAL ONE FINANCIAL CORPCOF | 121 funds | $2.7B |
| NVIDIA CORPNVDA | 120 funds | $76.1B |
| BROADCOM INCAVGO | 120 funds | $27.6B |
| TESLA INCTSLA | 120 funds | $17.1B |
| MICRON TECHNOLOGY INCMU | 120 funds | $10.4B |
| VISA INC-CLASS A SHARESV | 120 funds | $10.4B |
| COSTCO WHOLESALE CORPCOST | 120 funds | $8.5B |
Ranked by how many of CZR'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 CZR. 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.