Among active 13F managers last quarter, 16 opened and 9 added, while 6 reduced; the largest holder to move was Aberdeen Group plc (+4.3%). No open-market insider trades in the last 180 days.
Funds lean in and no leg opposes.
78 tracked 13F filers disclose a position in DTIL as of the latest SEC 13F filings, a combined $88.4M 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 | Shares | Position value | Last move | As of | History |
|---|---|---|---|---|---|---|
| 1 | Aberdeen Group plc | 2.2M | $12.3M | ▲+4.3% Added · +92K sh | Q1 2026 | |
| 2 | Octagon Capital Advisors LP | 1.4M | $10.6M | ▼−40% Reduced · −887K sh | Q2 2026 | |
| 3 | Boothbay Fund Management, LLC | 1.3M | $10.6M | ▲+26% Added · +280K sh | Q2 2026 | |
| 4 | BlackRock, Inc. | 1.2M | $9.2M | ▲+487% Added · +973K sh | Q2 2026 | |
| 5 | Vanguard Capital Management LLC | 1.1M | $8.8M | ▲+23% Added · +206K sh | Q2 2026 | |
| 6 | Lynx1 Capital Management LP | 950K | $7.5M | ▼−3.5% Reduced · −35K sh | Q2 2026 | |
| 7 | Geode Capital Management, LLC | 621K | $4.9M | ▲+116% Added · +334K sh | Q2 2026 | |
| 8 | Affinity Asset Advisors, LLC | 598K | $3.3M | ▲New +598K sh | Q1 2026 | |
| 9 | State Street Corp | 427K | $3.4M | ▲+486% Added · +354K sh | Q2 2026 | |
| 10 | Marshall Wace, LLP | 416K | $2.3M | ▲+486% Added · +345K sh | Q1 2026 | |
| 11 | Two Sigma Investments, LP | 308K | $1.7M | ▲+121% Added · +168K sh | Q1 2026 | |
| 12 | ArrowMark Colorado Holdings LLC | 274K | $2.2M | ▲+53% Added · +95K sh | Q2 2026 | |
| 13 | Renaissance Technologies LLC | 223K | $1.2M | ▼−32% Reduced · −103K sh | Q1 2026 | |
| 14 | Vanguard Fiduciary Trust Co | 167K | $1.3M | ▲+7.0% Added · +11K sh | Q2 2026 | |
| 15 | Vanguard Portfolio Management LLC | 162K | $1.3M | ▲New +162K sh | Q2 2026 | |
| 16 | Corient Private Wealth LP | 144K | Withheld | ▲14× Added · +134K sh | Q1 2026 | |
| 17 | Morgan Stanley | 122K | $673K | ▲+23% Added · +22K sh | Q1 2026 | |
| 18 | Commonwealth Equity Services, LLC | 113K | $620K | ▲+21% Added · +19K sh | Q1 2026 | |
| 19 | Quarry LP | 98K | $770K | ▲+43% Added · +30K sh | Q2 2026 | |
| 20 | UBS Group AG | 81K | $446K | ▲+32% Added · +20K sh | Q1 2026 | |
| 21 | Northern Trust Corp | 76K | $418K | ▼−12% Reduced · −10K sh | Q1 2026 | |
| 22 | Citadel Advisors LLC | 69K | $539K | ▼−41% Reduced · −47K sh | Q2 2026 | |
| 23 | Susquehanna International Group, LLP | 64K | $355K | ▼−3.2% Reduced · −2K sh | Q1 2026 | |
| 24 | Trexquant Investment LP | 57K | $449K | ▲+119% Added · +31K sh | Q2 2026 | |
| 25 | Jump Financial, LLC | 51K | $282K | ▲+43% Added · +15K 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. 1 value row is withheld because the reported units disagree with same-security peers; share counts are unchanged.
Last quarter, 16 funds opened a new position in DTIL and 9 added to an existing one, while 6 reduced. 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 | Their position there |
|---|---|---|
| Nvidia CorpNVDA | 34 funds | $95.7B |
| JPMorgan Chase & CoJPM | 34 funds | $14.4B |
| Bank Of America CorpBAC | 34 funds | $7.9B |
| Chevron CorpCVX | 34 funds | $7.0B |
| Microsoft CorpMSFT | 33 funds | $45.9B |
| Amazon.com IncAMZN | 33 funds | $40.4B |
| Advanced Micro DevicesAMD | 33 funds | $25.7B |
| Eli Lilly & CoLLY | 33 funds | $21.6B |
| Visa Inc-Class A SharesV | 33 funds | $15.6B |
| Costco Wholesale CorpCOST | 33 funds | $5.3B |
| Alphabet Inc-CL AGOOGL | 32 funds | $46.9B |
| Meta Platforms Inc-Class AMETA | 32 funds | $24.1B |
Ranked by how many of DTIL's tracked holders also hold each name. The last column is those co-holders' combined reported position in that name, not in DTIL.
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| Feb 18, 2026 | Smith J. Jefferson | Chief Research Officer | Sell (S) | 5K | $19K |
| Feb 18, 2026 | Scimeca Dario | General Counsel and Secretary | Sell (S) | 5K | $19K |
| Feb 18, 2026 | Kelly John Alexander | Chief Financial Officer | Sell (S) | 8K | $31K |
| Feb 18, 2026 | Amoroso Michael | President and CEO, Director | Sell (S) | 21K | $79K |
| Jan 22, 2026 | Amoroso Michael | President and CEO, Director | Sell (S) | 35K | $145K |
| Jan 21, 2026 | Smith J. Jefferson | Chief Research Officer | Sell (S) | 10K | $41K |
| Jan 21, 2026 | Kelly John Alexander | Chief Financial Officer | Sell (S) | 15K | $61K |
| Jan 21, 2026 | Scimeca Dario | General Counsel and Secretary | Sell (S) | 9K | $36K |
| Dec 16, 2025 | Frankel Stanley | Director | Buy (P) | 3K | $13K |
| Dec 16, 2025 | Germano Geno J | Director | Buy (P) | 3K | $14K |
| Dec 15, 2025 | Brown Melinda | Director | Buy (P) | 1K | $7K |
| Nov 3, 2025 | Amoroso Michael | President and CEO, Director | Sell (S) | 3K | $22K |
Where institutional funds (13F), corporate insiders (Form 4) and US House members (STOCK Act) are buying or selling the same name in the same window. Green is buying, red is selling.
Insiders and Congress: last 180 days. Funds: latest 13F, top 100 holders incl. passive
| Source | Buying | Selling | Net |
|---|---|---|---|
13F funds Top 100 holders by value, passive included; the hero counts active managers only | 23 | 11 | – |
Insiders Form 4 open-market | 0 | 0 | $0 |
US House STOCK Act trades | 0 | 0 | $0 |
Capital Rotation reports where institutional capital disclosed rotating, as of the latest public SEC 13F filings. It is data, not investment advice, a recommendation, or a prediction. Filings lag about 45 days and cover long US equity positions only. Past disclosed flows do not indicate future prices. Do your own research; consult a licensed advisor.
Connected entities for DTIL
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/DTIL/capital-change-brief"
Use Arkolith's capital_change_brief for DTIL. 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 DTIL. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.