| # | Fund | Position value | Shares | Last move | As of | History |
|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | $43.2M | 3.8M | ▲+0.9% Added · +33K sh | Q1 2026 | |
| 2 | VANGUARD PORTFOLIO MANAGEMENT LLC | $23.0M | 2.0M | ▲New +2.0M sh | Q1 2026 | |
| 3 | VANGUARD CAPITAL MANAGEMENT LLC | $19.3M | 1.7M | ▲New +1.7M sh | Q1 2026 | |
| 4 | TWO SIGMA INVESTMENTS, LP | $16.3M | 1.4M | ▲+105% Added · +743K sh | Q1 2026 | |
| 5 | GEODE CAPITAL MANAGEMENT, LLC | $12.0M | 1.1M | ▼−11% Reduced · −134K sh | Q1 2026 | |
| 6 | DEUTSCHE BANK AG\ | $10.5M | 934K | ▲+0.6% Added · +5K sh | Q1 2026 | |
| 7 | STATE STREET CORP | $10.2M | 912K | ▼−2.2% Reduced · −21K sh | Q1 2026 | |
| 8 | Uniplan Investment Counsel, Inc. | $9.3M | 826K | ▼−7.5% Reduced · −67K sh | Q1 2026 | |
| 9 | D. E. Shaw & Co., Inc. | $5.6M | 494K | ▲+95% Added · +241K sh | Q1 2026 | |
| 10 | MARSHALL WACE, LLP | $4.5M | 402K | ▼−9.3% Reduced · −41K sh | Q1 2026 | |
| 11 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $4.3M | 387K | ▲+0.2% Added · +833 sh | Q1 2026 | |
| 12 | NORTHERN TRUST CORP | $3.8M | 341K | ▲+5.1% Added · +16K sh | Q1 2026 | |
| 13 | MORGAN STANLEY | $3.8M | 336K | ▼−31% Reduced · −152K sh | Q1 2026 | |
| 14 | TUDOR INVESTMENT CORP ET AL | $3.6M | 320K | ▲+22% Added · +59K sh | Q1 2026 | |
| 15 | GOLDMAN SACHS GROUP INC | $3.4M | 306K | ▲+24% Added · +58K sh | Q1 2026 | |
| 16 | JPMORGAN CHASE & CO | $3.2M | 290K | ▼−23% Reduced · −86K sh | Q1 2026 | |
| 17 | RAYMOND JAMES FINANCIAL INC | $3.2M | 281K | ▼−27% Reduced · −105K sh | Q1 2026 | |
| 18 | Bank of New York Mellon Corp | $3.0M | 265K | ▲+3.0% Added · +8K sh | Q1 2026 | |
| 19 | Clark Capital Management Group, Inc. | $2.9M | 257K | ▲+14% Added · +32K sh | Q1 2026 | |
| 20 | VANGUARD FIDUCIARY TRUST CO | $2.8M | 252K | ▲New +252K sh | Q1 2026 | |
| 21 | Point72 Asset Management, L.P. | $2.8M | 251K | ▲+30% Added · +58K sh | Q1 2026 | |
| 22 | ENVESTNET ASSET MANAGEMENT INC | $2.3M | 207K | ▲+10% Added · +20K sh | Q1 2026 | |
| 23 | CITADEL ADVISORS LLC | $2.3M | 203K | ▼−54% Reduced · −239K sh | Q1 2026 | |
| 24 | LPL Financial LLC | $2.1M | 190K | ▲+69% Added · +77K sh | Q1 2026 | |
| 25 | MILLENNIUM MANAGEMENT LLC | $1.9M | 166K | ▲+34% Added · +43K 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.
| Company | Co-held by | Combined value |
|---|---|---|
| MICROSOFT CORPMSFT | 48 funds | $20.7B |
| BROADCOM INCAVGO | 48 funds | $11.9B |
| META PLATFORMS INC-CLASS AMETA | 48 funds | $10.1B |
| MICRON TECHNOLOGY INCMU | 48 funds | $4.8B |
| VISA INC-CLASS A SHARESV | 48 funds | $4.3B |
| APPLIED MATERIALS INCAMAT | 48 funds | $3.1B |
| CUMMINS INCCMI | 48 funds | $1.3B |
| CBRE GROUP INC - ACBRE | 48 funds | $576.8M |
| NVIDIA CORPNVDA | 47 funds | $27.9B |
| AMAZON.COM INCAMZN | 47 funds | $15.9B |
| ALPHABET INC-CL AGOOGL | 47 funds | $14.5B |
| ELI LILLY & COLLY | 47 funds | $5.0B |
Ranked by how many of FPI's institutional holders also hold each name, a cross-fund conviction signal.
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| Jun 25, 2026 | Sherrick Bruce J | Director | Buy (P) | 2K | $19K |
| Feb 24, 2026 | Grafton Jennifer S | Director | Sell (S) | 2K | $20K |
| Dec 15, 2025 | Good John A | Director | Buy (P) | 3K | $31K |
| Nov 10, 2025 | Good John A | Director | Buy (P) | 4K | $40K |
| Aug 14, 2025 | Sherrick Bruce J | Director | Buy (P) | 8K | $86K |
| May 19, 2025 | Sherrick Bruce J | Director | Buy (P) | 7K | $73K |
| Dec 19, 2024 | Good John A | Director | Buy (P) | 15K | $183K |
| Aug 7, 2024 | Good John A | Director | Buy (P) | 24K | $244K |
| Aug 5, 2024 | Fabbri Luca | President and CEO, Director | Buy (P) | 1K | $10K |
| Sep 29, 2023 | Pittman Paul A | Executive Chairman, Director | Buy (P) | 31K | $319K |
| Sep 28, 2023 | Pittman Paul A | Executive Chairman, Director | Buy (P) | 3K | $28K |
| Sep 27, 2023 | Pittman Paul A | Executive Chairman, Director | Buy (P) | 66K | $678K |
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/FPI/capital-change-brief"
Use Arkolith's capital_change_brief for FPI. 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 FPI. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.