172 tracked 13F filers disclose a position in DC as of the latest SEC 13F filings, a combined $252.8M 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 | STATE STREET CORP | $31.5M | 7.4M | ▲+17% Added · +1.1M sh | Q2 2026 | |
| 2 | BlackRock, Inc. | $32.0M | 6.3M | ▲+3.2% Added · +197K sh | Q1 2026 | |
| 3 | VANGUARD CAPITAL MANAGEMENT LLC | $23.4M | 4.6M | →First observed position No prior filed position | Q1 2026 | |
| 4 | FRANKLIN TEMPLETON INC | $20.4M | 4.0M | ▲+37% Added · +1.1M sh | Q1 2026 | |
| 5 | VAN ECK ASSOCIATES CORP | Withheld | 3.7M | ▲+18% Added · +582K sh | Q1 2026 | |
| 6 | GEODE CAPITAL MANAGEMENT, LLC | $12.1M | 2.8M | ▲+29% Added · +628K sh | Q2 2026 | |
| 7 | Amundi | $10.9M | 2.1M | ▲+43% Added · +650K sh | Q1 2026 | |
| 8 | Nokomis Capital, L.L.C. | $6.9M | 1.6M | ▼−19% Reduced · −383K sh | Q2 2026 | |
| 9 | Groupe la Francaise | $7.0M | 1.4M | ▲+155% Added · +850K sh | Q1 2026 | |
| 10 | Trek Financial, LLC | $5.8M | 1.4M | ▲+5.4% Added · +69K sh | Q2 2026 | |
| 11 | SPROTT INC. | $5.4M | 1.3M | ▲+3.5% Added · +44K sh | Q2 2026 | |
| 12 | Alyeska Investment Group, L.P. | $6.3M | 1.3M | ▲New +1.3M sh | Q1 2026 | |
| 13 | ALGERT GLOBAL LLC | $4.8M | 1.1M | ▲+118% Added · +615K sh | Q2 2026 | |
| 14 | CI INVESTMENTS INC. | $5.7M | 1.1M | ▲+167% Added · +702K sh | Q1 2026 | |
| 15 | DONALD SMITH & CO., INC. | $4.6M | 1.1M | —Held | Q2 2026 | |
| 16 | DIMENSIONAL FUND ADVISORS LP | $4.9M | 973K | ▼−1.9% Reduced · −19K sh | Q1 2026 | |
| 17 | LPL Financial LLC | $4.2M | 832K | ▲+548% Added · +704K sh | Q1 2026 | |
| 18 | VANGUARD FIDUCIARY TRUST CO | $3.6M | 707K | →First observed position No prior filed position | Q1 2026 | |
| 19 | NORTHERN TRUST CORP | $3.5M | 699K | ▲+7.6% Added · +49K sh | Q1 2026 | |
| 20 | VANGUARD PORTFOLIO MANAGEMENT LLC | $3.5M | 683K | →First observed position No prior filed position | Q1 2026 | |
| 21 | Connor, Clark & Lunn Investment Management Ltd. | $2.8M | 662K | ▼−13% Reduced · −99K sh | Q2 2026 | |
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.2M | 636K | ▲+45% Added · +196K sh | Q1 2026 | |
| 23 | RENAISSANCE TECHNOLOGIES LLC | $3.0M | 602K | ▲+142% Added · +353K sh | Q1 2026 | |
| 24 | ROYAL BANK OF CANADA | $2.9M | 574K | ▲+705% Added · +503K sh | Q1 2026 | |
| 25 | GOLDMAN SACHS GROUP INC | $2.7M | 529K | ▲+60% Added · +198K 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.
Last quarter, 11 funds opened a new position in DC and 24 added to an existing one, while 11 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 |
|---|---|---|
| MICROSOFT CORPMSFT | 90 funds | $166.6B |
| NVIDIA CORPNVDA | 89 funds | $245.6B |
| META PLATFORMS INC-CLASS AMETA | 89 funds | $70.5B |
| MICRON TECHNOLOGY INCMU | 89 funds | $25.1B |
| AMAZON.COM INCAMZN | 88 funds | $120.8B |
| ALPHABET INC-CL AGOOGL | 87 funds | $96.5B |
| ALPHABET INC-CL CGOOG | 87 funds | $78.7B |
| ELI LILLY & COLLY | 87 funds | $49.8B |
| ADVANCED MICRO DEVICESAMD | 87 funds | $24.7B |
| COSTCO WHOLESALE CORPCOST | 87 funds | $23.4B |
| BROADCOM INCAVGO | 85 funds | $98.6B |
| LAM RESEARCH CORPLRCX | 85 funds | $20.1B |
Ranked by how many of DC's institutional holders also hold each name, a cross-fund conviction signal.
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| Aug 10, 2026 | Grafton Jennifer S | Director | Sell (S) | 100K | $612K |
| May 28, 2026 | KENNER TODD J | Director | Buy (P) | 18K | $100K |
| May 18, 2026 | Grafton Jennifer S | Director | Sell (S) | 16K | $86K |
| Apr 15, 2026 | QUARTERMAIN ROBERT | CHIEF EXECUTIVE OFFICER, Director | Sell (S) | 13K | $75K |
| Feb 27, 2026 | CAMPBELL SHAWN | CHIEF FINANCIAL OFFICER | Sell (S) | 21K | $149K |
| Feb 27, 2026 | Berry James McCoy | VICE PRESIDENT OF EXPLORATION | Sell (S) | 12K | $87K |
| Jan 23, 2026 | QUARTERMAIN ROBERT | CHIEF EXECUTIVE OFFICER, Director | Sell (S) | 250K | $1.7M |
| Jan 21, 2026 | CAMPBELL SHAWN | CHIEF FINANCIAL OFFICER | Sell (S) | 55K | $347K |
| Oct 20, 2025 | O'Rourke Stephen T. | Director | Sell (S) | 50K | $233K |
| Oct 17, 2025 | O'Rourke Stephen T. | Director | Sell (S) | 50K | $239K |
| Oct 16, 2025 | O'Rourke Stephen T. | Director | Sell (S) | 50K | $267K |
| Sep 8, 2025 | CAMPBELL SHAWN | CHIEF FINANCIAL OFFICER | Sell (P) | 11K | $0 |
Connected entities for DC
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/DC/capital-change-brief"
Use Arkolith's capital_change_brief for DC. 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 DC. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.