45 tracked 13F filers disclose a position in EQ as of the latest SEC 13F filings, a combined $71.7M 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 | JANUS HENDERSON GROUP PLC | $13.0M | 6.5M | ▲+11% Added · +632K sh | Q1 2026 | |
| 2 | ADAGE CAPITAL PARTNERS GP, L.L.C. | $10.7M | 5.3M | —Held | Q1 2026 | |
| 3 | ADAR1 Capital Management, LLC | $7.5M | 3.7M | ▼−34% Reduced · −1.9M sh | Q1 2026 | |
| 4 | Woodline Partners LP | $7.0M | 3.5M | —Held | Q1 2026 | |
| 5 | Aberdeen Group plc | $6.7M | 3.4M | ▲+42% Added · +986K sh | Q1 2026 | |
| 6 | RA CAPITAL MANAGEMENT, L.P. | $6.2M | 3.1M | ▲New +3.1M sh | Q1 2026 | |
| 7 | VANGUARD CAPITAL MANAGEMENT LLC | $3.6M | 1.8M | →First observed position No prior filed position | Q1 2026 | |
| 8 | BALYASNY ASSET MANAGEMENT L.P. | $3.3M | 1.6M | ▼−21% Reduced · −437K sh | Q1 2026 | |
| 9 | Eversept Partners, LP | $3.0M | 1.5M | ▲New +1.5M sh | Q1 2026 | |
| 10 | Affinity Asset Advisors, LLC | $2.5M | 1.2M | ▲New +1.2M sh | Q1 2026 | |
| 11 | RENAISSANCE TECHNOLOGIES LLC | $1.3M | 657K | ▼−10% Reduced · −76K sh | Q1 2026 | |
| 12 | DIADEMA PARTNERS LP | $868K | 434K | ▲+25% Added · +86K sh | Q1 2026 | |
| 13 | Hudson Bay Capital Management LP | $857K | 429K | —Held | Q1 2026 | |
| 14 | GEODE CAPITAL MANAGEMENT, LLC | $758K | 379K | ▲+9.7% Added · +34K sh | Q1 2026 | |
| 15 | Ikarian Capital, LLC | $607K | 304K | —Held | Q1 2026 | |
| 16 | CANTOR FITZGERALD, L. P. | $525K | 263K | ▼−53% Reduced · −300K sh | Q1 2026 | |
| 17 | TWO SIGMA INVESTMENTS, LP | $492K | 246K | ▼−24% Reduced · −78K sh | Q1 2026 | |
| 18 | JANE STREET GROUP, LLC | $442K | 221K | ▲+119% Added · +120K sh | Q1 2026 | |
| 19 | VANGUARD FIDUCIARY TRUST CO | $379K | 190K | →First observed position No prior filed position | Q1 2026 | |
| 20 | STATE STREET CORP | $348K | 174K | ▲+12% Added · +19K sh | Q1 2026 | |
| 21 | CITADEL ADVISORS LLC | $317K | 159K | ▲Added Added · +159K sh | Q1 2026 | |
| 22 | BlackRock, Inc. | $256K | 128K | ▲+1.4% Added · +2K sh | Q1 2026 | |
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | $231K | 116K | ▼−38% Reduced · −70K sh | Q1 2026 | |
| 24 | XTX Topco Ltd | $206K | 103K | ▲New +103K sh | Q1 2026 | |
| 25 | BOOTHBAY FUND MANAGEMENT, LLC | $186K | 93K | —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, 7 funds opened a new position in EQ and 3 added to an existing one, while 6 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 |
|---|---|---|
| ELI LILLY & COLLY | 11 funds | $733.1M |
| AMAZON.COM INCAMZN | 10 funds | $3.4B |
| MICRON TECHNOLOGY INCMU | 10 funds | $2.4B |
| MICROSOFT CORPMSFT | 10 funds | $2.3B |
| TESLA INCTSLA | 10 funds | $2.2B |
| BROADCOM INCAVGO | 10 funds | $1.6B |
| BERKSHIRE HATHAWAY INC-CL BBRK/B | 10 funds | $1.2B |
| JPMORGAN CHASE & COJPM | 10 funds | $1.1B |
| UNITEDHEALTH GROUP INCUNH | 10 funds | $1.1B |
| PALANTIR TECHNOLOGIES INC-APLTR | 10 funds | $974.9M |
| ADVANCED MICRO DEVICESAMD | 10 funds | $880.0M |
| MASTERCARD INC - AMA | 10 funds | $750.3M |
Ranked by how many of EQ's institutional holders also hold each name, a cross-fund conviction signal.
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| Jun 5, 2026 | Zedelmayer Christine | Sr. Vice President and COO | Sell (S) | 15K | $43K |
| Jun 5, 2026 | Connelly Stephen | President and CSO | Sell (S) | 31K | $91K |
| Jun 4, 2026 | Connelly Stephen | President and CSO | Sell (S) | 200K | $633K |
| May 28, 2026 | Zedelmayer Christine | Sr. Vice President and COO | Sell (S) | 56K | $150K |
| May 28, 2026 | Zedelmayer Christine | Sr. Vice President and COO | Sell (S) | 200 | $542 |
| May 28, 2026 | Zedelmayer Christine | Sr. Vice President and COO | Sell (S) | 30K | $90K |
| May 28, 2026 | Tom Penny | Principal Accounting Officer | Sell (S) | 65K | $192K |
| May 27, 2026 | Zedelmayer Christine | Sr. Vice President and COO | Sell (S) | 10K | $27K |
| Mar 13, 2026 | Zedelmayer Christine | Sr. Vice President and COO | Sell (S) | 120K | $301K |
| Mar 9, 2026 | Zedelmayer Christine | Sr. Vice President and COO | Sell (S) | 181K | $362K |
| Feb 19, 2026 | Zedelmayer Christine | Sr. Vice President and COO | Sell (S) | 77K | $133K |
| Feb 19, 2026 | Zedelmayer Christine | Sr. Vice President and COO | Sell (S) | 109K | $195K |
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/EQ/capital-change-brief"
Use Arkolith's capital_change_brief for EQ. 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 EQ. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.