271 tracked 13F filers disclose a position in DK as of the latest SEC 13F filings, a combined $2.7B 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 | BlackRock, Inc. | $231.5M | 5.1M | ▲+2.5% Added · +124K sh | Q1 2026 | |
| 2 | VANGUARD PORTFOLIO MANAGEMENT LLC | $163.8M | 3.6M | →First observed position No prior filed position | Q1 2026 | |
| 3 | STATE STREET CORP | $163.8M | 3.2M | ▲+5.8% Added · +175K sh | Q2 2026 | |
| 4 | Rubric Capital Management LP | $121.1M | 2.7M | —Held | Q1 2026 | |
| 5 | VANGUARD CAPITAL MANAGEMENT LLC | $117.9M | 2.6M | →First observed position No prior filed position | 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 | GEODE CAPITAL MANAGEMENT, LLC | $78.1M | 1.5M | ▲+8.2% Added · +117K sh | Q2 2026 | |
| 14 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $64.8M | 1.4M | ▼−5.7% Reduced · −88K sh | Q1 2026 | |
| 15 | MORGAN STANLEY | $64.3M | 1.4M | ▼−30% Reduced · −606K 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 | Forest Avenue Capital Management LP | $29.5M | 654K | ▲New +654K sh | Q1 2026 | |
| 25 | Qube Research & Technologies Ltd | $28.1M | 623K | ▲+148% Added · +372K 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, 8 funds opened a new position in DK and 24 added to an existing one, while 20 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 |
|---|---|---|
| AMAZON.COM INCAMZN | 155 funds | $149.2B |
| MICROSOFT CORPMSFT | 152 funds | $202.8B |
| META PLATFORMS INC-CLASS AMETA | 149 funds | $83.0B |
| NVIDIA CORPNVDA | 148 funds | $299.8B |
| MICRON TECHNOLOGY INCMU | 146 funds | $30.7B |
| APPLE INCAAPL | 143 funds | $225.1B |
| ELI LILLY & COLLY | 143 funds | $60.9B |
| ALPHABET INC-CL AGOOGL | 141 funds | $122.9B |
| VISA INC-CLASS A SHARESV | 140 funds | $44.2B |
| BANK OF AMERICA CORPBAC | 140 funds | $26.2B |
| JPMORGAN CHASE & COJPM | 139 funds | $46.8B |
| LAM RESEARCH CORPLRCX | 139 funds | $27.6B |
Ranked by how many of DK's institutional holders also hold each name, a cross-fund conviction signal.
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| Aug 24, 2026 | Sullivan Gary M Jr. | Director | Sell (S) | 28K | $1.9M |
| Aug 21, 2026 | Marcogliese Richard J | Director | Sell (S) | 2K | $142K |
| Aug 21, 2026 | FINNERTY WILLIAM J | Director | Sell (S) | 1K | $94K |
| Aug 18, 2026 | Spiegel Reuven | EVP, Special Projects | Sell (S) | 10K | $682K |
| Aug 17, 2026 | Soreq Avigal | President & CEO, Director | Sell (S) | 13K | $879K |
| Aug 17, 2026 | Soreq Avigal | President & CEO, Director | Sell (S) | 58K | $3.8M |
| Aug 17, 2026 | Soreq Avigal | President & CEO, Director | Sell (S) | 5K | $302K |
| Aug 17, 2026 | Hobbs Mark Wayne | EVP, Delek Logistics | Sell (S) | 15K | $973K |
| Aug 17, 2026 | Hobbs Mark Wayne | EVP, Delek Logistics | Sell (S) | 5K | $318K |
| Aug 17, 2026 | Soreq Avigal | President & CEO, Director | Sell (S) | 5K | $296K |
| Aug 13, 2026 | Yemin Ezra Uzi | Director | Sell (S) | 18K | $1.2M |
| Aug 13, 2026 | Yemin Ezra Uzi | Director | Sell (S) | 38K | $2.6M |
Connected entities for DK
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.
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.