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/F/capital-change-brief"
Use Arkolith's capital_change_brief for F. Tell me what changed, whether insider activity corroborates it, and cite the SEC evidence.
| # | Fund | Position value | Shares | Last move | As of | History |
|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | $3.8B | 330.7M | ▼−5.7% Reduced · −20.0M sh | Q1 2026 | |
| 2 | VANGUARD CAPITAL MANAGEMENT LLC | $2.9B | 254.6M | ▲New +254.6M sh | Q1 2026 | |
| 3 | STATE STREET CORP | $2.2B | 192.5M | ▼−1.7% Reduced · −3.3M sh | Q1 2026 | |
| 4 | VANGUARD PORTFOLIO MANAGEMENT LLC | $2.1B | 179.7M | ▲New +179.7M sh | Q1 2026 | |
| 5 | Newport Trust Company, LLC | $1.6B | 139.3M | ▲+1.4% Added · +1.9M sh | Q1 2026 | |
| 6 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1.4B | 124.7M | ▼−18% Reduced · −27.3M sh | Q1 2026 | |
| 7 | GEODE CAPITAL MANAGEMENT, LLC | $1.4B | 121.0M | ▲+14% Added · +14.4M sh | Q1 2026 | |
| 8 | NORGES BANK | $674.4M | 51.4M | ▲+38% Added · +14.0M sh | Q4 2025 | |
| 9 | DIMENSIONAL FUND ADVISORS LP | $547.4M | 47.4M | ▲+3.5% Added · +1.6M sh | Q1 2026 | |
| 10 | MORGAN STANLEY | $519.0M | 45.0M | ▼−1.0% Reduced · −446K sh | Q1 2026 | |
| 11 | Bank of New York Mellon Corp | $475.9M | 41.2M | ▲+8.1% Added · +3.1M sh | Q1 2026 | |
| 12 | NORTHERN TRUST CORP | $421.6M | 36.5M | ▲+0.1% Added · +42K sh | Q1 2026 | |
| 13 | Legal & General Group Plc | $360.2M | 31.2M | ▼−2.9% Reduced · −926K sh | Q1 2026 | |
| 14 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME | $338.2M | 29.3M | ▲+5.7% Added · +1.6M sh | Q1 2026 | |
| 15 | GOLDMAN SACHS GROUP INC | $322.3M | 27.9M | ▼−27% Reduced · −10.1M sh | Q1 2026 | |
| 16 | UBS Group AG | $301.8M | 26.2M | ▲+22% Added · +4.8M sh | Q1 2026 | |
| 17 | Man Group plc | $285.6M | 24.7M | ▲+67% Added · +9.9M sh | Q1 2026 | |
| 18 | Qube Research & Technologies Ltd | $255.8M | 22.2M | ▲+119% Added · +12.0M sh | Q1 2026 | |
| 19 | VANGUARD FIDUCIARY TRUST CO | $254.6M | 22.1M | ▲New +22.1M sh | Q1 2026 | |
| 20 | FIRST TRUST ADVISORS LP | $202.8M | 17.6M | ▲+65% Added · +6.9M sh | Q1 2026 | |
| 21 | JPMORGAN CHASE & CO | $195.5M | 17.4M | ▼−4.2% Reduced · −767K sh | Q1 2026 | |
| 22 | BANK OF AMERICA CORP /DE/ | $199.9M | 17.3M | ▲+16% Added · +2.4M sh | Q1 2026 | |
| 23 | ROYAL BANK OF CANADA | $198.7M | 17.2M | ▼−1.1% Reduced · −186K sh | Q1 2026 | |
| 24 | FMR LLC | $187.6M | 16.3M | ▲+7.0% Added · +1.1M sh | Q1 2026 | |
| 25 | TWO SIGMA INVESTMENTS, LP | $179.3M | 15.5M | ▲+4.3% Added · +648K 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.
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| Jun 23, 2026 | THORNTON JOHN L | Director | Buy (P) | 11K | $149K |
| Jun 4, 2026 | Crockett Kyle | Chief Accounting Officer | Option exercise (M) | 74K | — |
| Jun 4, 2026 | Crockett Kyle | Chief Accounting Officer | Tax withholding (F) | 32K | $508K |
| Jun 4, 2026 | Crockett Kyle | Chief Accounting Officer | Option exercise (M) | 74K | — |
| Jun 1, 2026 | Kennard William E | Director | Grant (A) | 2K | — |
| Jun 1, 2026 | MOONEY BETH E | Director | Grant (A) | 362 | — |
| Jun 1, 2026 | MOONEY BETH E | Director | Grant (A) | 1K | — |
| Jun 1, 2026 | Radakovich Lynn Vojvodich | Director | Grant (A) | 362 | — |
| Jun 1, 2026 | Radakovich Lynn Vojvodich | Director | Grant (A) | 2K | — |
| Jun 1, 2026 | THORNTON JOHN L | Director | Grant (A) | 4K | — |
| Jun 1, 2026 | Veihmeyer John B | Director | Grant (A) | 581 | — |
| Jun 1, 2026 | Veihmeyer John B | Director | Grant (A) | 967 | — |
| Company | Co-held by | Combined value |
|---|---|---|
| NVIDIA CORPNVDA | 445 funds | $399.5B |
| MICROSOFT CORPMSFT | 444 funds | $289.7B |
| APPLE INCAAPL | 443 funds | $314.4B |
| AMAZON.COM INCAMZN | 442 funds | $213.3B |
| META PLATFORMS INC-CLASS AMETA | 439 funds | $115.0B |
| ALPHABET INC-CL AGOOGL | 436 funds | $186.7B |
| BROADCOM INCAVGO | 435 funds | $157.0B |
| ALPHABET INC-CL CGOOG | 434 funds | $123.1B |
| JPMORGAN CHASE & COJPM | 433 funds | $75.9B |
| ELI LILLY & COLLY | 432 funds | $78.2B |
| VISA INC-CLASS A SHARESV | 429 funds | $61.1B |
| JOHNSON & JOHNSONJNJ | 428 funds | $57.1B |
Ranked by how many of F's institutional holders also hold each name, a cross-fund conviction signal. Via the MCP server (ticker.co_held).
13F holdings + Form 4 insider transactions + end-of-day price history + the live filing stream, joined for F. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes. Every panel above is one call to the Arkolith API & MCP server.