Among active 13F managers last quarter, 18 opened and 21 added, while 13 reduced; the largest holder to move was Nuveen, LLC (−1.5%). Over the last 180 days, 1 insider sold and none bought, a net -$252K in open-market trades.
The legs disagree, or only one of them leans.
105 tracked 13F filers disclose a position in FTK as of the latest SEC 13F filings, a combined $208.7M 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 | Shares | Position value | Last move | As of | History |
|---|---|---|---|---|---|---|
| 1 | Masters Capital Management LLC | 1.0M | $23.5M | ▼−8.2% Reduced · −89K sh | Q2 2026 | |
| 2 | BlackRock, Inc. | 857K | $20.2M | ▲+5.8% Added · +47K sh | Q2 2026 | |
| 3 | Dimensional Fund Advisors LP | 692K | $11.7M | ▲+71% Added · +288K sh | Q1 2026 | |
| 4 | Vanguard Capital Management LLC | 640K | $15.0M | ▲+8.3% Added · +49K sh | Q2 2026 | |
| 5 | Nuveen, LLC | 533K | $9.0M | ▼−1.5% Reduced · −8K sh | Q1 2026 | |
| 6 | Geode Capital Management, LLC | 360K | $8.5M | ▲+10% Added · +33K sh | Q2 2026 | |
| 7 | S Squared Technology, LLC | 310K | $7.3M | ▲+2.0% Added · +6K sh | Q2 2026 | |
| 8 | State Street Corp | 294K | $6.9M | ▼−0.4% Reduced · −1K sh | Q2 2026 | |
| 9 | First Eagle Investment Management, LLC | 293K | $6.9M | ▲New +293K sh | Q2 2026 | |
| 10 | Millennium Management LLC | 288K | $4.9M | ▼−17% Reduced · −61K sh | Q1 2026 | |
| 11 | CenterBook Partners LP | 286K | $6.7M | ▲10× Added · +258K sh | Q2 2026 | |
| 12 | Algert Global LLC | 275K | $6.5M | ▼−5.2% Reduced · −15K sh | Q2 2026 | |
| 13 | Wells Fargo & Company | 211K | $3.6M | ▼−4.8% Reduced · −11K sh | Q1 2026 | |
| 14 | Polen Capital Management LLC | 196K | $4.6M | ▲+607% Added · +168K sh | Q2 2026 | |
| 15 | Simcoe Capital LLC | 194K | $4.6M | ▲+1.1% Added · +2K sh | Q2 2026 | |
| 16 | Northern Trust Corp | 191K | $3.2M | ▲+2.1% Added · +4K sh | Q1 2026 | |
| 17 | Truist Financial Corp | 191K | $3.2M | —Held | Q1 2026 | |
| 18 | Bard Associates Inc | 190K | $4.5M | ▼−0.1% Reduced · −296 sh | Q2 2026 | |
| 19 | Vanguard Portfolio Management LLC | 187K | $4.4M | ▲+28% Added · +40K sh | Q2 2026 | |
| 20 | Asset Management One Co., Ltd. | 140K | $2.4M | ▲New +140K sh | Q1 2026 | |
| 21 | Apis Capital Advisors, LLC | 138K | $3.2M | ▲New +138K sh | Q2 2026 | |
| 22 | Manatuck Hill Partners, LLC | 129K | $3.0M | ▼−44% Reduced · −100K sh | Q2 2026 | |
| 23 | Federated Hermes, Inc. | 122K | $2.1M | ▲+2.2% Added · +3K sh | Q1 2026 | |
| 24 | Needham Investment Management LLC | 120K | $2.8M | ▲+200% Added · +80K sh | Q2 2026 | |
| 25 | Vanguard Fiduciary Trust Co | 101K | $2.4M | ▲+13% Added · +12K sh | Q2 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, 18 funds opened a new position in FTK and 21 added to an existing one, while 13 reduced. 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 | Their position there |
|---|---|---|
| Alphabet Inc-CL AGOOGL | 49 funds | $80.0B |
| Microsoft CorpMSFT | 48 funds | $115.5B |
| Apple IncAAPL | 47 funds | $135.2B |
| Amazon.com IncAMZN | 47 funds | $88.3B |
| Nvidia CorpNVDA | 46 funds | $192.4B |
| Meta Platforms Inc-Class AMETA | 45 funds | $53.6B |
| Advanced Micro DevicesAMD | 45 funds | $30.3B |
| Berkshire Hathaway Inc-CL BBRK/B | 45 funds | $18.5B |
| Alphabet Inc-CL CGOOG | 44 funds | $66.5B |
| Lam Research CorpLRCX | 44 funds | $20.5B |
| Unitedhealth Group IncUNH | 44 funds | $17.7B |
| Eli Lilly & CoLLY | 43 funds | $41.2B |
Ranked by how many of FTK's tracked holders also hold each name. The last column is those co-holders' combined reported position in that name, not in FTK.
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| May 18, 2026 | Clement James Bond | Chief Financial Officer | Sell (S) | 13K | $252K |
| Nov 13, 2025 | Agadi Harshavardhan V | Director | Sell (S) | 67K | $985K |
| Aug 14, 2025 | Ezell Ryan Gillis | Chief Executive Officer, Director | Sell (S) | 87K | $1.1M |
| Aug 13, 2025 | Clement James Bond | Chief Financial Officer | Sell (S) | 46K | $583K |
| May 15, 2025 | Wilks Matthew | Director | Buy (P) | 402 | $6K |
| May 14, 2025 | Wilks Matthew | Director | Buy (P) | 13K | $185K |
| May 12, 2025 | Wilks Matthew | Director | Buy (P) 2 lots, same day | 104K | $1.3M |
| May 9, 2025 | Wilks Matthew | Director | Buy (P) 3 lots, same day | 33K | $384K |
| Dec 14, 2023 | Nierenberg David | Director | Buy (P) 3 lots, same day | 19K | $72K |
| Dec 13, 2023 | Nierenberg David | Director | Buy (P) 3 lots, same day | 33K | $117K |
| Dec 12, 2023 | Nierenberg David | Director | Buy (P) 3 lots, same day | 13K | $44K |
| Dec 11, 2023 | Nierenberg David | Director | Buy (P) 2 lots, same day | 9K | $29K |
One row per insider, day and transaction code; shares and value are summed across the lots. Every lot is on the full insider page and in the filing.
Where institutional funds (13F), corporate insiders (Form 4) and US House members (STOCK Act) are buying or selling the same name in the same window. Green is buying, red is selling.
Insiders and Congress: last 180 days. Funds: latest 13F, top 100 holders incl. passive
| Source | Buying | Selling | Net |
|---|---|---|---|
13F funds Top 100 holders by value, passive included; the hero counts active managers only | 36 | 38 | – |
Insiders Form 4 open-market | 0 | 1 | -$252K |
US House STOCK Act trades | 0 | 0 | $0 |
Capital Rotation reports where institutional capital disclosed rotating, as of the latest public SEC 13F filings. It is data, not investment advice, a recommendation, or a prediction. Filings lag about 45 days and cover long US equity positions only. Past disclosed flows do not indicate future prices. Do your own research; consult a licensed advisor.
Connected entities for FTK
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/FTK/capital-change-brief"
Use Arkolith's capital_change_brief for FTK. 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 FTK. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.