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/FOUR/capital-change-brief"
Use Arkolith's capital_change_brief for FOUR. Tell me what changed, whether insider activity corroborates it, and cite the SEC evidence.
| # | Fund | Position value | Shares | Last move | As of | History |
|---|---|---|---|---|---|---|
| 1 | DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP | $287.6M | 6.6M | ▲+18% Added · +1.0M sh | Q1 2026 | |
| 2 | BlackRock, Inc. | $282.2M | 6.5M | ▲+1.0% Added · +62K sh | Q1 2026 | |
| 3 | Ensign Peak Advisors, Inc | $135.8M | 3.1M | ▲+17% Added · +463K sh | Q1 2026 | |
| 4 | Neuberger Berman Group LLC | $110.2M | 2.5M | ▼−6.6% Reduced · −178K sh | Q1 2026 | |
| 5 | VANGUARD CAPITAL MANAGEMENT LLC | $100.0M | 2.3M | ▲New +2.3M sh | Q1 2026 | |
| 6 | WASATCH ADVISORS LP | $105.5M | 2.2M | ▼−48% Reduced · −2.0M sh | Q2 2026 | |
| 7 | UBS Group AG | $94.1M | 2.2M | ▲+3.4% Added · +71K sh | Q1 2026 | |
| 8 | STATE STREET CORP | $90.4M | 2.1M | ▲+2.3% Added · +47K sh | Q1 2026 | |
| 9 | VANGUARD PORTFOLIO MANAGEMENT LLC | $88.5M | 2.0M | ▲New +2.0M sh | Q1 2026 | |
| 10 | MARSHALL WACE, LLP | $83.8M | 1.9M | ▲+16% Added · +261K sh | Q1 2026 | |
| 11 | Clearbridge Investments, LLC | $79.6M | 1.8M | ▼−10% Reduced · −206K sh | Q1 2026 | |
| 12 | JANUS HENDERSON GROUP PLC | $78.9M | 1.8M | ▲+3.3% Added · +58K sh | Q1 2026 | |
| 13 | Spyglass Capital Management LLC | $76.6M | 1.8M | ▲+3.1% Added · +53K sh | Q1 2026 | |
| 14 | GEODE CAPITAL MANAGEMENT, LLC | $62.2M | 1.4M | ▲+3.9% Added · +53K sh | Q1 2026 | |
| 15 | FULLER & THALER ASSET MANAGEMENT, INC. | $52.0M | 1.2M | ▼−2.4% Reduced · −29K sh | Q1 2026 | |
| 16 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME | $49.6M | 1.1M | ▲+43% Added · +340K sh | Q1 2026 | |
| 17 | FMR LLC | $38.8M | 888K | ▲+474% Added · +733K sh | Q1 2026 | |
| 18 | GOODNOW INVESTMENT GROUP, LLC | $37.4M | 854K | ▲+0.3% Added · +3K sh | Q1 2026 | |
| 19 | RICE HALL JAMES & ASSOCIATES, LLC | $37.1M | 848K | ▲+28% Added · +184K sh | Q1 2026 | |
| 20 | NORGES BANK | $51.6M | 820K | ▲New +820K sh | Q4 2025 | |
| 21 | RAYMOND JAMES FINANCIAL INC | $34.9M | 800K | ▼−19% Reduced · −186K sh | Q1 2026 | |
| 22 | FIL Ltd | $31.6M | 723K | ▼−36% Reduced · −408K sh | Q1 2026 | |
| 23 | NOMURA ASSET MANAGEMENT CO LTD | $30.1M | 689K | ▼−24% Reduced · −213K sh | Q1 2026 | |
| 24 | BROWN BROTHERS HARRIMAN & CO | $30.1M | 689K | ▼−23% Reduced · −203K sh | Q1 2026 | |
| 25 | Long Focus Capital Management, LLC | $29.5M | 675K | ▲+91% Added · +321K 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 15, 2026 | Davis Karen Roter | Director | Grant (A) | 5K | $210K |
| Jun 15, 2026 | Halkyard Jonathan S | Director | Grant (A) | 5K | $210K |
| Jun 15, 2026 | Disman Nancy | Director | Grant (A) | 7K | $302K |
| Jun 15, 2026 | Bakhshandehpour Sam | Director | Grant (A) | 5K | $210K |
| Jun 15, 2026 | Goldsmith-Grover Sarah | Director | Grant (A) | 5K | $210K |
| Jun 15, 2026 | Dallaire Seth | Director | Grant (A) | 5K | $210K |
| Jun 5, 2026 | Lauber David Taylor | Chief Executive Officer, Director | Tax withholding (F) | 5K | $204K |
| May 12, 2026 | Isaacman Jared | 10% Owner | Buy (P) | 193K | $7.8M |
| May 11, 2026 | Isaacman Jared | 10% Owner | Buy (P) | 196K | $8.1M |
| Mar 17, 2026 | Isaacman Jared | 10% Owner | Gift (G) | 2K | $0 |
| Mar 10, 2026 | Isaacman Jared | 10% Owner | Buy (P) | 44K | $2.0M |
| Mar 2, 2026 | Disman Nancy | Director | Tax withholding (F) | 6K | $254K |
| Company | Co-held by | Combined value |
|---|---|---|
| MICROSOFT CORPMSFT | 118 funds | $45.7B |
| NVIDIA CORPNVDA | 115 funds | $63.0B |
| AMAZON.COM INCAMZN | 115 funds | $37.9B |
| APPLE INCAAPL | 114 funds | $54.1B |
| ALPHABET INC-CL AGOOGL | 114 funds | $30.3B |
| META PLATFORMS INC-CLASS AMETA | 114 funds | $20.3B |
| BROADCOM INCAVGO | 113 funds | $23.7B |
| ELI LILLY & COLLY | 113 funds | $11.9B |
| VISA INC-CLASS A SHARESV | 112 funds | $10.7B |
| NETFLIX INCNFLX | 111 funds | $6.4B |
| ORACLE CORPORCL | 111 funds | $5.2B |
| BANK OF AMERICA CORPBAC | 110 funds | $5.0B |
Ranked by how many of FOUR'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 FOUR. 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.