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/DK/capital-change-brief"
Use Arkolith's capital_change_brief for DK. 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. | $231.5M | 5.1M | ▲+2.5% Added · +124K sh | Q1 2026 | |
| 2 | VANGUARD PORTFOLIO MANAGEMENT LLC | $163.8M | 3.6M | ▲New +3.6M sh | Q1 2026 | |
| 3 | STATE STREET CORP | $137.4M | 3.0M | ▲+15% Added · +409K sh | Q1 2026 | |
| 4 | Rubric Capital Management LP | $121.1M | 2.7M | —Held | Q1 2026 | |
| 5 | VANGUARD CAPITAL MANAGEMENT LLC | $117.9M | 2.6M | ▲New +2.6M sh | Q1 2026 | |
| 6 | River Road Asset Management, LLC | $111.8M | 2.5M | ▼−2.6% Reduced · −68K sh | Q1 2026 | |
| 7 | GOLDMAN SACHS GROUP INC | $106.6M | 2.4M | ▼−2.5% Reduced · −61K sh | Q1 2026 | |
| 8 | TWO SIGMA INVESTMENTS, LP | $85.6M | 1.9M | ▲+67% Added · +760K sh | Q1 2026 | |
| 9 | Allianz Asset Management GmbH | $82.0M | 1.8M | ▲+31% Added · +432K sh | Q1 2026 | |
| 10 | FMR LLC | $80.7M | 1.8M | ▲+18% Added · +267K sh | Q1 2026 | |
| 11 | NORGES BANK | $48.4M | 1.6M | ▲79× Added · +1.6M sh | Q4 2025 | |
| 12 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $71.9M | 1.6M | ▲+27% Added · +336K sh | Q1 2026 | |
| 13 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $64.8M | 1.4M | ▼−5.7% Reduced · −88K sh | Q1 2026 | |
| 14 | MORGAN STANLEY | $64.3M | 1.4M | ▼−30% Reduced · −606K sh | Q1 2026 | |
| 15 | GEODE CAPITAL MANAGEMENT, LLC | $64.0M | 1.4M | ▼−1.1% Reduced · −17K sh | Q1 2026 | |
| 16 | ION Fund Management Ltd | $61.7M | 1.4M | ▼−22% Reduced · −398K sh | Q1 2026 | |
| 17 | CITADEL ADVISORS LLC | $53.8M | 1.2M | ▲+29% Added · +267K sh | Q1 2026 | |
| 18 | T. Rowe Price Investment Management, Inc. | Withheld | 1.2M | ▲+41% Added · +343K sh | Q1 2026 | |
| 19 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $51.2M | 1.1M | ▲+19% Added · +182K sh | Q1 2026 | |
| 20 | Nuveen, LLC | $48.4M | 1.1M | ▲+13% Added · +127K sh | Q1 2026 | |
| 21 | BARCLAYS PLC | $45.5M | 1.0M | ▼−29% Reduced · −416K sh | Q1 2026 | |
| 22 | Fisher Asset Management, LLC | $44.9M | 996K | ▼−4.7% Reduced · −49K sh | Q1 2026 | |
| 23 | BANK OF AMERICA CORP /DE/ | $38.1M | 846K | ▲+118% Added · +458K sh | Q1 2026 | |
| 24 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | $29.9M | 664K | ▼−25% Reduced · −225K sh | Q1 2026 | |
| 25 | Forest Avenue Capital Management LP | $29.5M | 654K | ▲New +654K 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 29, 2026 | FINNERTY WILLIAM J | Director | Sell (S) | 5K | $258K |
| Jun 10, 2026 | FINNERTY WILLIAM J | Director | Grant (A) | 3K | $165K |
| Jun 10, 2026 | McWatters Denise Clark | EVP, Gen Counsel & Corp Sec | Tax withholding (F) | 3K | $168K |
| Jun 10, 2026 | Sullivan Gary M Jr. | Director | Grant (A) | 3K | $165K |
| Jun 10, 2026 | Schwartzstein Christine Benson | Director | Grant (A) | 3K | $165K |
| Jun 10, 2026 | Yemin Ezra Uzi | Director | Grant (A) | 3K | $165K |
| Jun 10, 2026 | Moreno Leonardo | Director | Grant (A) | 3K | $165K |
| Jun 10, 2026 | Tolson Laurie Z. | Director | Grant (A) | 3K | $165K |
| Jun 10, 2026 | Sutil Vicky | Director | Grant (A) | 3K | $165K |
| Jun 10, 2026 | Hobbs Mark Wayne | EVP, Chief Financial Officer | Tax withholding (F) | 823 | $40K |
| Jun 10, 2026 | Soreq Avigal | President & CEO, Director | Tax withholding (F) | 4K | $183K |
| Jun 10, 2026 | Zohar Shlomo | Director | Grant (A) | 3K | $165K |
| Company | Co-held by | Combined value |
|---|---|---|
| MICROSOFT CORPMSFT | 93 funds | $35.1B |
| APPLE INCAAPL | 91 funds | $43.8B |
| AMAZON.COM INCAMZN | 91 funds | $27.1B |
| META PLATFORMS INC-CLASS AMETA | 91 funds | $16.6B |
| ELI LILLY & COLLY | 91 funds | $9.7B |
| COSTCO WHOLESALE CORPCOST | 91 funds | $7.3B |
| LAM RESEARCH CORPLRCX | 91 funds | $4.8B |
| BANK OF AMERICA CORPBAC | 91 funds | $4.1B |
| UNITEDHEALTH GROUP INCUNH | 91 funds | $4.0B |
| ALPHABET INC-CL AGOOGL | 90 funds | $22.5B |
| JPMORGAN CHASE & COJPM | 90 funds | $12.2B |
| ABBOTT LABORATORIESABT | 90 funds | $2.5B |
Ranked by how many of DK'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 DK. 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.