| # | Fund | Position value | Shares | Last move | As of | History |
|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | $66.8M | 1.7M | ▼−4.8% Reduced · −84K sh | Q1 2026 | |
| 2 | AMERICAN CENTURY COMPANIES INC | $50.5M | 1.3M | ▲+13% Added · +146K sh | Q1 2026 | |
| 3 | DIMENSIONAL FUND ADVISORS LP | $43.6M | 1.1M | ▼−8.0% Reduced · −94K sh | Q1 2026 | |
| 4 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $36.6M | 913K | ▼−4.0% Reduced · −38K sh | Q1 2026 | |
| 5 | VANGUARD CAPITAL MANAGEMENT LLC | $35.0M | 874K | ▲New +874K sh | Q1 2026 | |
| 6 | TWO SIGMA INVESTMENTS, LP | $34.4M | 859K | ▲+117% Added · +463K sh | Q1 2026 | |
| 7 | JACOBS LEVY EQUITY MANAGEMENT, INC | $23.9M | 596K | ▲+13% Added · +68K sh | Q1 2026 | |
| 8 | JANE STREET GROUP, LLC | $20.8M | 519K | ▲Added Added · +519K sh | Q1 2026 | |
| 9 | GEODE CAPITAL MANAGEMENT, LLC | $19.2M | 479K | ▲+3.4% Added · +16K sh | Q1 2026 | |
| 10 | STATE STREET CORP | $18.4M | 459K | ▲+4.0% Added · +18K sh | Q1 2026 | |
| 11 | AMERIPRISE FINANCIAL INC | $18.4M | 458K | ▲+33% Added · +114K sh | Q1 2026 | |
| 12 | FMR LLC | $17.6M | 439K | ▼−59% Reduced · −643K sh | Q1 2026 | |
| 13 | Qube Research & Technologies Ltd | $11.1M | 277K | ▲+266% Added · +201K sh | Q1 2026 | |
| 14 | Empowered Funds, LLC | $11.1M | 277K | ▲+43% Added · +83K sh | Q1 2026 | |
| 15 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | $10.8M | 269K | ▲14× Added · +250K sh | Q1 2026 | |
| 16 | JACOBS ASSET MANAGEMENT, LLC | $10.3M | 258K | ▼−14% Reduced · −43K sh | Q1 2026 | |
| 17 | Nuveen, LLC | $9.4M | 235K | ▲+2.1% Added · +5K sh | Q1 2026 | |
| 18 | MORGAN STANLEY | $8.5M | 211K | ▼−31% Reduced · −96K sh | Q1 2026 | |
| 19 | NORTHERN TRUST CORP | $8.2M | 203K | ▲+14% Added · +25K sh | Q1 2026 | |
| 20 | VANGUARD PORTFOLIO MANAGEMENT LLC | $7.6M | 190K | ▲New +190K sh | Q1 2026 | |
| 21 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | $7.6M | 189K | ▲+2.5% Added · +5K sh | Q1 2026 | |
| 22 | GOLDMAN SACHS GROUP INC | $7.2M | 179K | ▲+7.9% Added · +13K sh | Q1 2026 | |
| 23 | Bank of New York Mellon Corp | $6.7M | 168K | ▲+8.3% Added · +13K sh | Q1 2026 | |
| 24 | CANNELL CAPITAL LLC | $6.0M | 150K | ▼−34% Reduced · −78K sh | Q1 2026 | |
| 25 | Point72 Asset Management, L.P. | $5.3M | 132K | ▲New +132K 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 | 61 funds | $24.0B |
| ELI LILLY & COLLY | 60 funds | $6.5B |
| VISA INC-CLASS A SHARESV | 60 funds | $4.6B |
| CARDINAL HEALTH INCCAH | 60 funds | $1.4B |
| NVIDIA CORPNVDA | 59 funds | $36.3B |
| BROADCOM INCAVGO | 59 funds | $13.6B |
| META PLATFORMS INC-CLASS AMETA | 59 funds | $10.6B |
| COSTCO WHOLESALE CORPCOST | 59 funds | $4.8B |
| PALANTIR TECHNOLOGIES INC-APLTR | 59 funds | $2.9B |
| LAM RESEARCH CORPLRCX | 59 funds | $2.8B |
| AMAZON.COM INCAMZN | 58 funds | $16.7B |
| ALPHABET INC-CL AGOOGL | 58 funds | $15.4B |
Ranked by how many of GOLD's institutional holders also hold each name, a cross-fund conviction signal.
| 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) | 40K | $1.7M |
| May 13, 2026 | ROBERTS GREGORY N | Chief Executive Officer, Director | Sell (S) | 40K | $1.7M |
| 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) | 20K | $913K |
| May 11, 2026 | ROBERTS GREGORY N | Chief Executive Officer, Director | Sell (S) | 10K | $439K |
| 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 |
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 + end-of-day price history + the live filing stream, joined for GOLD. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.