Among active 13F managers last quarter, 1 opened and 2 reduced; the largest holder to move was Millennium Management LLC (new position). No open-market insider trades in the last 180 days.
Funds lean out and no leg opposes.
7 tracked 13F filers disclose a position in EM as of the latest SEC 13F filings, a combined $272K 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 | Millennium Management LLC | 119K | $135K | ▲New +119K sh | Q1 2026 | |
| 2 | XTX Topco Ltd | 48K | $54K | ▼−48% Reduced · −44K sh | Q1 2026 | |
| 3 | UBS Group AG | 43K | $49K | ▼−34% Reduced · −22K sh | Q1 2026 | |
| 4 | Two Sigma Investments, LP | 24K | $27K | ▼−64% Reduced · −42K sh | Q1 2026 | |
| 5 | EverSource Wealth Advisors, LLC | 4K | $5K | ▲New +4K sh | Q1 2026 | |
| 6 | Morgan Stanley | 3K | $3K | ▼−30% Reduced · −1K sh | Q1 2026 | |
| 7 | Citigroup Inc | 38 | $43 | —Held | 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, 1 fund opened a new position in EM, while 2 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 | 3 funds | $3.8B |
| Apple IncAAPL | 3 funds | $2.7B |
| Amazon.com IncAMZN | 3 funds | $1.9B |
| Ste STR SPDR PT S&P 500 ETFSPYM | 3 funds | $1.8B |
| Alphabet Inc-CL AGOOGL | 3 funds | $1.8B |
| Tesla IncTSLA | 3 funds | $1.7B |
| Meta Platforms Inc-Class AMETA | 3 funds | $1.6B |
| Microsoft CorpMSFT | 3 funds | $1.6B |
| Norfolk Southern CorpNSC | 3 funds | $1.4B |
| Broadcom IncAVGO | 3 funds | $1.4B |
| JPMorgan Chase & CoJPM | 3 funds | $1.3B |
| Micron Technology IncMU | 3 funds | $1.3B |
Ranked by how many of EM's tracked holders also hold each name. The last column is those co-holders' combined reported position in that name, not in EM.
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| Aug 17, 2009 | Pead Philip M | Director | Buy (P) | 25K | $388K |
| Aug 17, 2009 | Dzialga Mark F | Director | Sell (S) | 16.5M | $256.2M |
| Aug 17, 2009 | Korngold Jonathan C | Director | Sell (S) | 16.5M | $256.2M |
| Aug 17, 2009 | General Atlantic Partners 84, L.P. | 10% Owner | Sell (S) 6 lots, same day | 16.2M | $251.8M |
| Aug 17, 2009 | Gapco Management Gmbh | 10% Owner | Sell (S) | 35K | $537K |
| Aug 17, 2009 | Gapstar Llc | 10% Owner | Sell (S) | 250K | $3.9M |
One row per insider, day and transaction code; shares and value are summed across the lots. Every lot is on the full insider page and in the filing.
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 | 0 | 4 | – |
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 EM
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/EM/capital-change-brief"
Use Arkolith's capital_change_brief for EM. Tell me what changed, whether insider activity corroborates it, and cite the SEC evidence.
13F holdings + Form 4 insider transactions + the live filing stream, joined for EM. Filings are public domain, sourced to SEC EDGAR.