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.
| # | Fund | Position value | Shares | Last move | As of | History |
|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | $32.0M | 6.3M | ▲+3.2% Added · +197K sh | Q1 2026 | |
| 2 | STATE STREET CORP | $31.9M | 6.3M | ▲+301% Added · +4.7M sh | Q1 2026 | |
| 3 | VANGUARD CAPITAL MANAGEMENT LLC | $23.4M | 4.6M | ▲New +4.6M sh | Q1 2026 | |
| 4 | FRANKLIN RESOURCES 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 | $11.1M | 2.2M | ▲+9.8% Added · +197K sh | Q1 2026 | |
| 7 | Amundi | $10.9M | 2.1M | ▲+43% Added · +650K sh | Q1 2026 | |
| 8 | Nokomis Capital, L.L.C. | $10.1M | 2.0M | ▲+35% Added · +525K sh | Q1 2026 | |
| 9 | Bornite Capital Management LP | $10.1M | 2.0M | ▲New +2.0M sh | Q1 2026 | |
| 10 | Groupe la Francaise | $7.0M | 1.4M | ▲+155% Added · +850K sh | Q1 2026 | |
| 11 | Trek Financial, LLC | $6.5M | 1.3M | ▲+9.4% Added · +111K sh | Q1 2026 | |
| 12 | Alyeska Investment Group, L.P. | $6.3M | 1.3M | ▲New +1.3M sh | Q1 2026 | |
| 13 | SPROTT INC. | $6.2M | 1.2M | ▲+9.2% Added · +104K sh | Q1 2026 | |
| 14 | CI INVESTMENTS INC. | $5.7M | 1.1M | ▲+167% Added · +702K sh | Q1 2026 | |
| 15 | DONALD SMITH & CO., INC. | $5.5M | 1.1M | —Held | Q1 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 | Connor, Clark & Lunn Investment Management Ltd. | $3.8M | 761K | ▲+10% Added · +71K sh | Q1 2026 | |
| 19 | VANGUARD FIDUCIARY TRUST CO | $3.6M | 707K | ▲New +707K sh | Q1 2026 | |
| 20 | NORTHERN TRUST CORP | $3.5M | 699K | ▲+7.6% Added · +49K sh | Q1 2026 | |
| 21 | VANGUARD PORTFOLIO MANAGEMENT LLC | $3.5M | 683K | ▲New +683K sh | Q1 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.
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| Jun 1, 2026 | Iverson Brian | Director | Grant (A) | 17K | $0 |
| Jun 1, 2026 | Koenig Amy | SVP, CLO, and Corp. Sec'y | Tax withholding (F) | 8K | $48K |
| Jun 1, 2026 | Henris John William | President and COO | Tax withholding (F) | 12K | $72K |
| Jun 1, 2026 | Grafton Jennifer S | Director | Grant (A) | 17K | $0 |
| Jun 1, 2026 | SCHROEDER ALICE D. | Director | Grant (A) | 17K | $0 |
| Jun 1, 2026 | Puil Kevin | Director | Grant (A) | 17K | $0 |
| Jun 1, 2026 | O'Rourke Stephen T. | Director | Grant (A) | 22K | $0 |
| Jun 1, 2026 | KENNER TODD J | Director | Grant (A) | 20K | $0 |
| May 28, 2026 | KENNER TODD J | Director | Buy (P) | 18K | $100K |
| May 18, 2026 | Grafton Jennifer S | Director | Sell (S) | 16K | $86K |
| May 6, 2026 | O'Rourke Stephen T. | Director | Option exercise (M) | 275K | $0 |
| May 6, 2026 | O'Rourke Stephen T. | Director | Tax withholding (F) | 231K | $1.3M |
| Company | Co-held by | Combined value |
|---|---|---|
| AMAZON.COM INCAMZN | 48 funds | $12.8B |
| CHEVRON CORPCVX | 48 funds | $2.3B |
| NVIDIA CORPNVDA | 47 funds | $21.3B |
| MICROSOFT CORPMSFT | 47 funds | $15.5B |
| ALPHABET INC-CL AGOOGL | 47 funds | $10.8B |
| META PLATFORMS INC-CLASS AMETA | 47 funds | $8.6B |
| JPMORGAN CHASE & COJPM | 47 funds | $5.0B |
| TESLA INCTSLA | 47 funds | $4.8B |
| ELI LILLY & COLLY | 47 funds | $4.1B |
| BERKSHIRE HATHAWAY INC-CL BBRK/B | 47 funds | $4.1B |
| MASTERCARD INC - AMA | 47 funds | $2.8B |
| UNITEDHEALTH GROUP INCUNH | 47 funds | $2.6B |
Ranked by how many of DC'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 DC. 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.