180 tracked 13F filers disclose a position in GIII as of the latest SEC 13F filings, a combined $1.0B 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 | Position value | Shares | Last move | As of | History |
|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | $190.6M | 6.9M | ▲+0.4% Added · +27K sh | Q1 2026 | |
| 2 | DIMENSIONAL FUND ADVISORS LP | $79.6M | 2.9M | ▼−0.1% Reduced · −2K sh | Q1 2026 | |
| 3 | VANGUARD PORTFOLIO MANAGEMENT LLC | $65.9M | 2.4M | →First observed position No prior filed position | Q1 2026 | |
| 4 | AMERICAN CENTURY COMPANIES INC | $50.4M | 1.8M | ▲+4.6% Added · +80K sh | Q1 2026 | |
| 5 | VANGUARD CAPITAL MANAGEMENT LLC | $44.7M | 1.6M | →First observed position No prior filed position | Q1 2026 | |
| 6 | STATE STREET CORP | $39.6M | 1.4M | ▼−3.2% Reduced · −47K sh | Q1 2026 | |
| 7 | NORGES BANK | $36.2M | 1.3M | ▲+170% Added · +787K sh | Q4 2025 | |
| 8 | BARCLAYS PLC | $30.2M | 1.1M | ▲+52% Added · +372K sh | Q1 2026 | |
| 9 | GEODE CAPITAL MANAGEMENT, LLC | $27.4M | 990K | ▲+2.3% Added · +23K sh | Q1 2026 | |
| 10 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $24.3M | 877K | ▼−5.5% Reduced · −51K sh | Q1 2026 | |
| 11 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $22.4M | 808K | ▼−23% Reduced · −241K sh | Q1 2026 | |
| 12 | MORGAN STANLEY | $21.3M | 769K | ▼−2.2% Reduced · −17K sh | Q1 2026 | |
| 13 | AQR CAPITAL MANAGEMENT LLC | $21.0M | 757K | ▼−1.9% Reduced · −15K sh | Q1 2026 | |
| 14 | D. E. Shaw & Co., Inc. | $19.2M | 695K | ▼−25% Reduced · −227K sh | Q1 2026 | |
| 15 | GOLDMAN SACHS GROUP INC | $18.0M | 651K | ▲+36% Added · +172K sh | Q1 2026 | |
| 16 | Qube Research & Technologies Ltd | $14.0M | 505K | ▲+40% Added · +144K sh | Q1 2026 | |
| 17 | ROYAL BANK OF CANADA | $13.5M | 487K | ▼−25% Reduced · −159K sh | Q1 2026 | |
| 18 | NORTHERN TRUST CORP | $12.8M | 462K | ▲+2.9% Added · +13K sh | Q1 2026 | |
| 19 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | $12.4M | 446K | ▼−1.4% Reduced · −7K sh | Q1 2026 | |
| 20 | Allianz Asset Management GmbH | $10.1M | 366K | ▲+41% Added · +106K sh | Q1 2026 | |
| 21 | CITADEL ADVISORS LLC | $10.0M | 361K | ▲+26% Added · +75K sh | Q1 2026 | |
| 22 | BALYASNY ASSET MANAGEMENT L.P. | $9.9M | 357K | ▲+31% Added · +84K sh | Q1 2026 | |
| 23 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $8.4M | 304K | ▲+19% Added · +49K sh | Q1 2026 | |
| 24 | Empowered Funds, LLC | $7.9M | 286K | ▲+3.8% Added · +10K sh | Q1 2026 | |
| 25 | Bank of New York Mellon Corp | $7.4M | 266K | ▼−2.8% Reduced · −8K 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.
Last quarter, 7 funds opened a new position in GIII and 21 added to an existing one, while 16 reduced and 0 exited entirely — 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 | Combined value |
|---|---|---|
| MICROSOFT CORPMSFT | 75 funds | $35.7B |
| BROADCOM INCAVGO | 74 funds | $16.9B |
| GENERAL MOTORS COGM | 74 funds | $2.5B |
| AMAZON.COM INCAMZN | 73 funds | $24.8B |
| ALPHABET INC-CL AGOOGL | 73 funds | $24.1B |
| META PLATFORMS INC-CLASS AMETA | 73 funds | $16.4B |
| ELI LILLY & COLLY | 73 funds | $9.4B |
| COSTCO WHOLESALE CORPCOST | 73 funds | $6.1B |
| COMCAST CORP-CLASS ACMCSA | 73 funds | $2.3B |
| NVIDIA CORPNVDA | 72 funds | $47.0B |
| TESLA INCTSLA | 72 funds | $10.3B |
| JPMORGAN CHASE & COJPM | 72 funds | $10.3B |
Ranked by how many of GIII's institutional holders also hold each name, a cross-fund conviction signal.
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| Dec 12, 2025 | Aaron Sammy | Vice Chairman and President, Director | Sell (S) | 20K | $613K |
| Dec 11, 2025 | Aaron Sammy | Vice Chairman and President, Director | Sell (S) | 74K | $2.3M |
| Jun 24, 2025 | Herrero Amigo Victor | Director | Buy (P) | 5K | $110K |
| Jun 17, 2025 | Goldfarb Jeffrey David | Executive Vice President, Director | Buy (P) | 23K | $492K |
| Sep 26, 2024 | GOLDFARB MORRIS | CEO, Director | Sell (S) | 67K | $2.0M |
| Sep 24, 2024 | GOLDFARB MORRIS | CEO, Director | Sell (S) | 100K | $3.2M |
| Dec 15, 2023 | NACKMAN NEAL | Chief Financial Officer/Treas | Sell (S) | 32K | $1.1M |
| Oct 16, 2023 | POMERANTZ LAURA H | Director | Sell (S) | 11K | $264K |
| Sep 11, 2023 | FELLER ALAN | Director | Sell (S) | 10K | $240K |
| Jul 12, 2023 | POMERANTZ LAURA H | Director | Sell (S) | 11K | $223K |
| Jun 27, 2023 | Aaron Sammy | Vice Chairman and President, Director | Sell (S) | 209K | $4.1M |
| Jun 27, 2023 | POMERANTZ LAURA H | Director | Sell (S) | 9K | $180K |
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/GIII/capital-change-brief"
Use Arkolith's capital_change_brief for GIII. 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 GIII. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.