338 tracked 13F filers disclose a position in DOCS as of the latest SEC 13F filings, a combined $2.5B 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. | $332.2M | 14.3M | ▼−0.7% Reduced · −104K sh | Q1 2026 | |
| 2 | VANGUARD PORTFOLIO MANAGEMENT LLC | $149.0M | 6.4M | →First observed position No prior filed position | Q1 2026 | |
| 3 | VANGUARD CAPITAL MANAGEMENT LLC | $134.3M | 5.8M | →First observed position No prior filed position | Q1 2026 | |
| 4 | Clearbridge Investments, LLC | $115.9M | 5.0M | ▼−1.8% Reduced · −91K sh | Q1 2026 | |
| 5 | STATE STREET CORP | $87.3M | 4.2M | ▲+4.2% Added · +171K sh | Q2 2026 | |
| 6 | GEODE CAPITAL MANAGEMENT, LLC | $79.8M | 3.8M | ▼−2.4% Reduced · −95K sh | Q2 2026 | |
| 7 | BAILLIE GIFFORD & CO | $89.5M | 3.8M | ▲+3.5% Added · +128K sh | Q1 2026 | |
| 8 | RENAISSANCE TECHNOLOGIES LLC | $71.3M | 3.1M | ▲+29% Added · +694K sh | Q1 2026 | |
| 9 | DEUTSCHE BANK AG\ | $68.1M | 2.9M | ▲+93% Added · +1.4M sh | Q1 2026 | |
| 10 | D. E. Shaw & Co., Inc. | $67.6M | 2.9M | ▲+227% Added · +2.0M sh | Q1 2026 | |
| 11 | Carmignac Gestion | $48.9M | 2.4M | ▼−45% Reduced · −2.0M sh | Q2 2026 | |
| 12 | MORGAN STANLEY | $51.1M | 2.2M | ▲+51% Added · +745K sh | Q1 2026 | |
| 13 | FEDERATED HERMES, INC. | $47.5M | 2.0M | ▲+63% Added · +791K sh | Q1 2026 | |
| 14 | LOOMIS SAYLES & CO L P | $47.5M | 2.0M | ▲+0.3% Added · +7K sh | Q1 2026 | |
| 15 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME | $42.7M | 1.8M | ▲+2.9% Added · +51K sh | Q1 2026 | |
| 16 | GOLDMAN SACHS GROUP INC | $41.1M | 1.8M | ▲+192% Added · +1.2M sh | Q1 2026 | |
| 17 | AQR CAPITAL MANAGEMENT LLC | $36.1M | 1.6M | ▲+481% Added · +1.3M sh | Q1 2026 | |
| 18 | JPMORGAN CHASE & CO | $35.5M | 1.5M | ▲+19% Added · +237K sh | Q1 2026 | |
| 19 | Walleye Capital LLC | $29.0M | 1.4M | ▼−43% Reduced · −1.1M sh | Q2 2026 | |
| 20 | DIMENSIONAL FUND ADVISORS LP | $32.0M | 1.4M | ▼−1.2% Reduced · −16K sh | Q1 2026 | |
| 21 | TWO SIGMA INVESTMENTS, LP | $31.9M | 1.4M | ▲47× Added · +1.3M sh | Q1 2026 | |
| 22 | Gotham Asset Management, LLC | $30.4M | 1.3M | ▲+262% Added · +944K sh | Q1 2026 | |
| 23 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $29.3M | 1.3M | ▼−1.6% Reduced · −20K sh | Q1 2026 | |
| 24 | NORTHERN TRUST CORP | $27.4M | 1.2M | ▼−10% Reduced · −133K sh | Q1 2026 | |
| 25 | BANK OF AMERICA CORP /DE/ | $26.6M | 1.1M | ▲+32% Added · +276K 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, 5 funds opened a new position in DOCS and 31 added to an existing one, while 18 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 | 196 funds | $237.2B |
| NVIDIA CORPNVDA | 194 funds | $357.8B |
| META PLATFORMS INC-CLASS AMETA | 193 funds | $105.8B |
| AMAZON.COM INCAMZN | 191 funds | $179.0B |
| APPLE INCAAPL | 187 funds | $258.3B |
| ELI LILLY & COLLY | 187 funds | $68.3B |
| TESLA INCTSLA | 187 funds | $67.9B |
| ALPHABET INC-CL AGOOGL | 185 funds | $141.7B |
| BROADCOM INCAVGO | 185 funds | $135.1B |
| MICRON TECHNOLOGY INCMU | 185 funds | $37.2B |
| JPMORGAN CHASE & COJPM | 184 funds | $53.4B |
| ADVANCED MICRO DEVICESAMD | 184 funds | $32.1B |
Ranked by how many of DOCS's institutional holders also hold each name, a cross-fund conviction signal.
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| Aug 25, 2026 | Wampler Kira Scherer | Director | Sell (S) | 2K | $50K |
| Aug 13, 2026 | Sitaram Siddharth | Chief Accounting Officer | Sell (S) | 2K | $44K |
| Aug 7, 2026 | Cabral Timothy S | Director | Sell (S) | 8K | $293K |
| Jul 15, 2026 | Sitaram Siddharth | Chief Accounting Officer | Sell (S) | 2K | $38K |
| Jun 8, 2026 | Sitaram Siddharth | Interim PAO | Sell (S) | 2K | $50K |
| May 11, 2026 | Sitaram Siddharth | Interim PFO and PAO | Sell (S) | 2K | $60K |
| May 7, 2026 | Wampler Kira Scherer | Director | Sell (S) | 9K | $235K |
| Apr 10, 2026 | Sitaram Siddharth | Interim PFO and PAO | Sell (S) | 2K | $51K |
| Mar 10, 2026 | Sitaram Siddharth | Interim PFO and PAO | Sell (S) | 2K | $59K |
| Mar 3, 2026 | Wampler Kira Scherer | Director | Sell (S) | 2K | $52K |
| Feb 10, 2026 | Sitaram Siddharth | Interim PFO and PAO | Sell (S) | 2K | $64K |
| Feb 2, 2026 | Wampler Kira Scherer | Director | Sell (S) | 2K | $75K |
Connected entities for DOCS
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/DOCS/capital-change-brief"
Use Arkolith's capital_change_brief for DOCS. 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 DOCS. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.