| # | Fund | Position value | Shares | Last move | As of | History |
|---|---|---|---|---|---|---|
| 1 | Octagon Capital Advisors LP | $12.3M | 2.2M | ▲+17% Added · +319K sh | Q1 2026 | |
| 2 | Aberdeen Group plc | $12.3M | 2.2M | ▲+4.3% Added · +92K sh | Q1 2026 | |
| 3 | BOOTHBAY FUND MANAGEMENT, LLC | $5.9M | 1.1M | —Held | Q1 2026 | |
| 4 | VANGUARD CAPITAL MANAGEMENT LLC | $5.0M | 911K | ▲New +911K sh | Q1 2026 | |
| 5 | Affinity Asset Advisors, LLC | $3.3M | 598K | ▲New +598K sh | Q1 2026 | |
| 6 | MARSHALL WACE, LLP | $2.3M | 416K | ▲+486% Added · +345K sh | Q1 2026 | |
| 7 | TWO SIGMA INVESTMENTS, LP | $1.7M | 308K | ▲+121% Added · +168K sh | Q1 2026 | |
| 8 | GEODE CAPITAL MANAGEMENT, LLC | $1.6M | 287K | ▲+27% Added · +61K sh | Q1 2026 | |
| 9 | RENAISSANCE TECHNOLOGIES LLC | $1.2M | 223K | ▼−32% Reduced · −103K sh | Q1 2026 | |
| 10 | BlackRock, Inc. | $1.1M | 200K | ▲+19% Added · +31K sh | Q1 2026 | |
| 11 | ArrowMark Colorado Holdings LLC | $985K | 179K | ▲New +179K sh | Q1 2026 | |
| 12 | VANGUARD FIDUCIARY TRUST CO | $856K | 156K | ▲New +156K sh | Q1 2026 | |
| 13 | Corient Private Wealth LLC | Withheld | 144K | ▲14× Added · +134K sh | Q1 2026 | |
| 14 | Alyeska Investment Group, L.P. | $764K | 139K | ▼−83% Reduced · −659K sh | Q1 2026 | |
| 15 | MORGAN STANLEY | $673K | 122K | ▲+23% Added · +22K sh | Q1 2026 | |
| 16 | CITADEL ADVISORS LLC | $638K | 116K | ▲+636% Added · +100K sh | Q1 2026 | |
| 17 | COMMONWEALTH EQUITY SERVICES, LLC | $620K | 113K | ▲+21% Added · +19K sh | Q1 2026 | |
| 18 | UBS Group AG | $446K | 81K | ▲+32% Added · +20K sh | Q1 2026 | |
| 19 | NORTHERN TRUST CORP | $418K | 76K | ▼−12% Reduced · −10K sh | Q1 2026 | |
| 20 | STATE STREET CORP | $401K | 73K | ▲+24% Added · +14K sh | Q1 2026 | |
| 21 | Quarry LP | $376K | 68K | —Held | Q1 2026 | |
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | $355K | 64K | ▼−3.2% Reduced · −2K sh | Q1 2026 | |
| 23 | Jump Financial, LLC | $282K | 51K | ▲+43% Added · +15K sh | Q1 2026 | |
| 24 | Squarepoint Ops LLC | $241K | 44K | ▲New +44K sh | Q1 2026 | |
| 25 | Schonfeld Strategic Advisors LLC | $223K | 41K | ▲New +41K 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.
| Company | Co-held by | Combined value |
|---|---|---|
| AMAZON.COM INCAMZN | 21 funds | $7.8B |
| MICROSOFT CORPMSFT | 20 funds | $6.5B |
| ELI LILLY & COLLY | 20 funds | $1.6B |
| UNITEDHEALTH GROUP INCUNH | 20 funds | $1.4B |
| US BANCORPUSB | 20 funds | $706.0M |
| NVIDIA CORPNVDA | 19 funds | $11.5B |
| ALPHABET INC-CL AGOOGL | 19 funds | $4.3B |
| COSTCO WHOLESALE CORPCOST | 19 funds | $1.8B |
| ADVANCED MICRO DEVICESAMD | 19 funds | $1.6B |
| CHEVRON CORPCVX | 19 funds | $1.3B |
| ARISTA NETWORKS INCANET | 19 funds | $1.3B |
| CAPITAL ONE FINANCIAL CORPCOF | 19 funds | $952.3M |
Ranked by how many of DTIL's institutional holders also hold each name, a cross-fund conviction signal.
| 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 |
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.