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/FIP/capital-change-brief"
Use Arkolith's capital_change_brief for FIP. 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. | $40.7M | 8.2M | ▼−0.9% Reduced · −78K sh | Q1 2026 | |
| 2 | FRONTIER CAPITAL MANAGEMENT CO LLC | $37.3M | 7.6M | ▲+15% Added · +979K sh | Q1 2026 | |
| 3 | CASPIAN CAPITAL LP | $25.7M | 5.2M | —Held | Q1 2026 | |
| 4 | ALLIANCEBERNSTEIN L.P. | $24.0M | 5.2M | ▼−17% Reduced · −1.1M sh | Q1 2026 | |
| 5 | VANGUARD CAPITAL MANAGEMENT LLC | $23.1M | 4.7M | ▲New +4.7M sh | Q1 2026 | |
| 6 | Long Focus Capital Management, LLC | $20.1M | 4.1M | ▼−28% Reduced · −1.6M sh | Q1 2026 | |
| 7 | GEODE CAPITAL MANAGEMENT, LLC | $13.7M | 2.8M | ▲+3.2% Added · +86K sh | Q1 2026 | |
| 8 | STATE STREET CORP | $13.4M | 2.7M | ▲+6.3% Added · +161K sh | Q1 2026 | |
| 9 | First Eagle Investment Management, LLC | $12.5M | 2.5M | ▲+5.9% Added · +142K sh | Q1 2026 | |
| 10 | Shay Capital LLC | $11.4M | 2.3M | ▲+100% Added · +1.2M sh | Q1 2026 | |
| 11 | Pingora Partners LLC | $10.1M | 2.1M | ▲+16% Added · +283K sh | Q1 2026 | |
| 12 | GARNET EQUITY CAPITAL HOLDINGS, INC. | $9.7M | 2.0M | ▼−0.2% Reduced · −4K sh | Q1 2026 | |
| 13 | DIAMOND HILL CAPITAL MANAGEMENT INC | $7.7M | 1.6M | ▼−11% Reduced · −192K sh | Q1 2026 | |
| 14 | CenterBook Partners LP | $6.7M | 1.3M | ▲New +1.3M sh | Q1 2026 | |
| 15 | ARES MANAGEMENT LLC | $5.9M | 1.2M | —Held | Q1 2026 | |
| 16 | GOLDMAN SACHS GROUP INC | $5.9M | 1.2M | ▲+3.9% Added · +45K sh | Q1 2026 | |
| 17 | Occam Crest Management LP | $5.4M | 1.1M | ▲+252% Added · +780K sh | Q1 2026 | |
| 18 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $4.6M | 930K | ▼−3.0% Reduced · −29K sh | Q1 2026 | |
| 19 | NORTHERN TRUST CORP | $4.4M | 900K | ▲+1.8% Added · +16K sh | Q1 2026 | |
| 20 | VANGUARD FIDUCIARY TRUST CO | $4.0M | 800K | ▲New +800K sh | Q1 2026 | |
| 21 | VANGUARD PORTFOLIO MANAGEMENT LLC | $3.8M | 777K | ▲New +777K sh | Q1 2026 | |
| 22 | DIMENSIONAL FUND ADVISORS LP | $3.5M | 703K | ▼−28% Reduced · −275K sh | Q1 2026 | |
| 23 | Cruiser Capital Advisors, LLC | $3.2M | 654K | ▲+11% Added · +67K sh | Q1 2026 | |
| 24 | CITADEL ADVISORS LLC | $3.0M | 598K | ▲+58% Added · +221K sh | Q1 2026 | |
| 25 | UBS Group AG | $2.7M | 546K | ▼−22% Reduced · −158K 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 30, 2026 | LIF AIV 1, L.P. | Director, 10% Owner | Other (J) | 0 | $0 |
| Jun 29, 2026 | ROBINSON RAY M | Director | Grant (A) | 15K | $0 |
| Jun 29, 2026 | Hamilton James L. | Director | Grant (A) | 1K | $0 |
| Jun 29, 2026 | HANNAWAY JUDITH A | Director | Grant (A) | 2K | $0 |
| May 28, 2026 | Fletcher Carl Russell IV | CFO and CAO | Buy (P) | 10K | $46K |
| Mar 31, 2026 | LIF AIV 1, L.P. | Director, 10% Owner | Other (J) | 0 | $0 |
| Jan 9, 2026 | Hamilton James L. | Director | Grant (A) | 984 | $0 |
| Dec 31, 2025 | GCM V, LLC | Director, 10% Owner | Other (J) | 0 | $0 |
| Sep 30, 2025 | Sacks Michael Jay | Director, 10% Owner | Other (J) | 0 | $0 |
| Aug 21, 2025 | Fletcher Carl Russell IV | CFO and CAO | Buy (P) | 10K | $45K |
| Aug 20, 2025 | Nicholson Kenneth J. | CEO and President | Option exercise (M) | 1.1M | $2.7M |
| Aug 20, 2025 | Nicholson Kenneth J. | CEO and President | Option exercise (M) | 1.1M | $0 |
| Company | Co-held by | Combined value |
|---|---|---|
| ALPHABET INC-CL AGOOGL | 47 funds | $11.4B |
| MICROSOFT CORPMSFT | 46 funds | $19.0B |
| AMAZON.COM INCAMZN | 46 funds | $13.2B |
| META PLATFORMS INC-CLASS AMETA | 46 funds | $10.0B |
| SALESFORCE INCCRM | 46 funds | $2.8B |
| BROADCOM INCAVGO | 45 funds | $10.2B |
| VISA INC-CLASS A SHARESV | 45 funds | $3.5B |
| ADVANCED MICRO DEVICESAMD | 45 funds | $1.8B |
| UNITEDHEALTH GROUP INCUNH | 45 funds | $1.7B |
| AMERICAN EXPRESS COAXP | 45 funds | $1.6B |
| PEPSICO INCPEP | 45 funds | $1.3B |
| UNION PACIFIC CORPUNP | 45 funds | $1.2B |
Ranked by how many of FIP'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 FIP. 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.