Among active 13F managers last quarter, 12 opened and 29 added, while 14 reduced; the largest holder to move was American Century Companies Inc (+13%). Over the last 180 days, 1 insider bought and 2 insiders sold, a net +$24.4M in open-market trades.
Funds lean in and no leg opposes.
204 tracked 13F filers disclose a position in GOLD as of the latest SEC 13F filings, a combined $648.6M 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 | BlackRock, Inc. | 1.7M | $66.8M | ▼−4.8% Reduced · −84K sh | Q1 2026 | |
| 2 | American Century Companies Inc | 1.3M | $50.5M | ▲+13% Added · +146K sh | Q1 2026 | |
| 3 | Dimensional Fund Advisors LP | 1.1M | $43.6M | ▼−8.0% Reduced · −94K sh | Q1 2026 | |
| 4 | Charles Schwab Investment Management Inc | 913K | $36.6M | ▼−4.0% Reduced · −38K sh | Q1 2026 | |
| 5 | Vanguard Capital Management LLC | 874K | $35.0M | →New filer Inherited book · not a new buyer | Q1 2026 | |
| 6 | Two Sigma Investments, LP | 859K | $34.4M | ▲+117% Added · +463K sh | Q1 2026 | |
| 7 | Jacobs Levy Equity Management, Inc | 596K | $23.9M | ▲+13% Added · +68K sh | Q1 2026 | |
| 8 | Jane Street Group, LLC | 519K | $20.8M | ▲Added Added · +519K sh | Q1 2026 | |
| 9 | Geode Capital Management, LLC | 518K | $21.5M | ▲+8.0% Added · +38K sh | Q2 2026 | |
| 10 | State Street Corp | 494K | $20.6M | ▲+7.7% Added · +36K sh | Q2 2026 | |
| 11 | Ameriprise Financial Inc | 458K | $18.4M | ▲+33% Added · +114K sh | Q1 2026 | |
| 12 | FMR LLC | 439K | $17.6M | ▼−59% Reduced · −643K sh | Q1 2026 | |
| 13 | Qube Research & Technologies Ltd | 277K | $11.1M | ▲+266% Added · +201K sh | Q1 2026 | |
| 14 | Empowered Funds, LLC | 277K | $11.1M | ▲+43% Added · +83K sh | Q1 2026 | |
| 15 | Fideuram Asset Management (Ireland) dac | 272K | $12.5M | ▲New +272K sh | Q2 2026 | |
| 16 | Jacobs Asset Management, LLC | 265K | $11.0M | ▲+2.9% Added · +8K sh | Q2 2026 | |
| 17 | Nuveen, LLC | 235K | $9.4M | ▲+2.1% Added · +5K sh | Q1 2026 | |
| 18 | Voloridge Investment Management, LLC | 212K | $8.8M | ▼−21% Reduced · −57K sh | Q2 2026 | |
| 19 | Morgan Stanley | 211K | $8.5M | ▼−31% Reduced · −96K sh | Q1 2026 | |
| 20 | Northern Trust Corp | 203K | $8.2M | ▲+14% Added · +25K sh | Q1 2026 | |
| 21 | Vanguard Portfolio Management LLC | 190K | $7.6M | →New filer Inherited book · not a new buyer | Q1 2026 | |
| 22 | Bridgeway Capital Management, LLC | 189K | $7.6M | ▲+2.5% Added · +5K sh | Q1 2026 | |
| 23 | Towle & Co | 181K | $7.5M | ▼−12% Reduced · −25K sh | Q2 2026 | |
| 24 | Goldman Sachs Group Inc | 179K | $7.2M | ▲+7.9% Added · +13K sh | Q1 2026 | |
| 25 | Bank of New York Mellon Corp | 168K | $6.7M | ▲+8.3% Added · +13K 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, 12 funds opened a new position in GOLD and 29 added to an existing one, while 14 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 |
|---|---|---|
| Amazon.com IncAMZN | 111 funds | $127.2B |
| Microsoft CorpMSFT | 110 funds | $177.5B |
| Nvidia CorpNVDA | 108 funds | $261.5B |
| Eli Lilly & CoLLY | 108 funds | $50.3B |
| Meta Platforms Inc-Class AMETA | 106 funds | $73.7B |
| Micron Technology IncMU | 106 funds | $22.5B |
| Apple IncAAPL | 105 funds | $193.6B |
| Costco Wholesale CorpCOST | 105 funds | $23.3B |
| Mastercard Inc - AMA | 104 funds | $37.7B |
| Alphabet Inc-CL AGOOGL | 103 funds | $97.7B |
| JPMorgan Chase & CoJPM | 103 funds | $41.8B |
| Lam Research CorpLRCX | 103 funds | $21.0B |
Ranked by how many of GOLD's tracked holders also hold each name. The last column is those co-holders' combined reported position in that name, not in GOLD.
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| May 22, 2026 | Tether Global Investments Fund, S.I.C.A.F., S.A. | 10% Owner | Buy (P) | 59K | $2.5M |
| May 21, 2026 | Tether Global Investments Fund, S.I.C.A.F., S.A. | 10% Owner | Buy (P) | 40K | $1.7M |
| May 20, 2026 | Tether Global Investments Fund, S.I.C.A.F., S.A. | 10% Owner | Buy (P) | 57K | $2.3M |
| May 19, 2026 | Tether Global Investments Fund, S.I.C.A.F., S.A. | 10% Owner | Buy (P) | 45K | $1.8M |
| May 13, 2026 | Roberts Gregory N | Chief Executive Officer, Director | Sell (S) 2 lots, same day | 80K | $3.3M |
| May 12, 2026 | Roberts Gregory N | Chief Executive Officer, Director | Sell (S) | 30K | $1.3M |
| May 11, 2026 | Roberts Gregory N | Chief Executive Officer, Director | Sell (S) 2 lots, same day | 30K | $1.4M |
| May 5, 2026 | Tether Global Investments Fund, S.I.C.A.F., S.A. | 10% Owner | Buy (P) | 530K | $23.6M |
| Mar 31, 2026 | Richardson William A | 10% Owner | Sell (S) | 20K | $800K |
| Mar 25, 2026 | Richardson William A | 10% Owner | Sell (S) | 15K | $665K |
| Mar 9, 2026 | Benjamin Jeffrey D | Director | Sell (S) | 25K | $1.2M |
| Mar 6, 2026 | Benjamin Jeffrey D | Director | Sell (S) | 3K | $156K |
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 | 47 | 26 | – |
Insiders Form 4 open-market | 1 | 2 | +$24.4M |
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 GOLD
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/GOLD/capital-change-brief"
Use Arkolith's capital_change_brief for GOLD. Tell me what changed, whether insider activity corroborates it, and cite the SEC evidence.
13F holdings + Form 4 insider transactions + the live filing stream, joined for GOLD. Filings are public domain, sourced to SEC EDGAR.