Among active 13F managers last quarter, 4 opened and 1 added, while 1 reduced; the largest holder to move was Renaissance Technologies LLC (−4.6%). No open-market insider trades in the last 180 days.
Funds lean in and no leg opposes.
19 tracked 13F filers disclose a position in GTIM as of the latest SEC 13F filings, a combined $1.6M 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 | Vanguard Capital Management LLC | 401K | $566K | ▲+1.5% Added · +6K sh | Q2 2026 | |
| 2 | Renaissance Technologies LLC | 223K | $261K | ▼−4.6% Reduced · −11K sh | Q1 2026 | |
| 3 | Bridgeway Capital Management, LLC | 160K | $225K | —Held | Q2 2026 | |
| 4 | Geode Capital Management, LLC | 77K | $108K | ▼−0.4% Reduced · −345 sh | Q2 2026 | |
| 5 | Empowered Funds, LLC | 58K | $68K | ▲New +58K sh | Q1 2026 | |
| 6 | Dimensional Fund Advisors LP | 58K | $67K | ▼−7.9% Reduced · −5K sh | Q1 2026 | |
| 7 | Gainline Financial Partners, LLC | 48K | $68K | ▲New +48K sh | Q2 2026 | |
| 8 | Advyzon Investment Management, LLC | 48K | $68K | ▲New +48K sh | Q2 2026 | |
| 9 | Susquehanna International Group, LLP | 34K | $40K | ▲+53% Added · +12K sh | Q1 2026 | |
| 10 | BlackRock, Inc. | 32K | $45K | —Held | Q2 2026 | |
| 11 | Vanguard Fiduciary Trust Co | 32K | $45K | —Held | Q2 2026 | |
| 12 | State Street Corp | 21K | $29K | —Held | Q2 2026 | |
| 13 | Northern Trust Corp | 13K | $15K | —Held | Q1 2026 | |
| 14 | XTX Topco Ltd | 11K | $13K | ▲New +11K sh | Q1 2026 | |
| 15 | Tower Research Capital LLC (TRC) | 6K | $7K | ▲+67% Added · +2K sh | Q1 2026 | |
| 16 | Morgan Stanley | 3K | $3K | —Held | Q1 2026 | |
| 17 | Arax Advisory Partners | 167 | $236 | —Held | Q2 2026 | |
| 18 | Jones Financial Companies LLLP | 100 | $118 | —Held | Q1 2026 | |
| 19 | Simplex Trading, LLC | 53 | $62 | ▲New +53 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, 4 funds opened a new position in GTIM and 1 added to an existing one, while 1 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 |
|---|---|---|
| Apple IncAAPL | 8 funds | $1.8B |
| Nvidia CorpNVDA | 8 funds | $1.4B |
| Broadcom IncAVGO | 8 funds | $677.1M |
| Alphabet Inc-CL AGOOGL | 8 funds | $645.9M |
| Microsoft CorpMSFT | 8 funds | $630.8M |
| JPMorgan Chase & CoJPM | 8 funds | $509.0M |
| ExxonMobil Holdings CorpXOM | 8 funds | $299.3M |
| Berkshire Hathaway Inc-CL BBRK/B | 8 funds | $200.0M |
| Lam Research CorpLRCX | 8 funds | $124.1M |
| Trane Technologies PLCTT | 8 funds | $103.2M |
| Palantir Technologies Inc-APLTR | 7 funds | $1.1B |
| Chevron CorpCVX | 7 funds | $686.2M |
Ranked by how many of GTIM's tracked holders also hold each name. The last column is those co-holders' combined reported position in that name, not in GTIM.
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| May 22, 2025 | Maceda Jason | Director | Buy (P) | 4K | $6K |
| May 16, 2025 | Maceda Jason | Director | Buy (P) | 1K | $2K |
| May 5, 2025 | Stack Donald L | Sr. VP of Operations | Sell (S) | 11K | $23K |
| Jun 18, 2024 | Zink Ryan M | CEO, Director | Buy (P) 3 lots, same day | 2K | $4K |
| Jun 17, 2024 | Zink Ryan M | CEO, Director | Buy (P) | 197 | $493 |
| Mar 9, 2023 | Stack Donald L | SVP of Operations | Buy (P) 2 lots, same day | 2K | $4K |
| Mar 8, 2023 | Stack Donald L | SVP of Operations | Buy (P) 3 lots, same day | 1K | $3K |
| Mar 6, 2023 | Stack Donald L | SVP of Operations | Buy (P) 2 lots, same day | 502 | $1K |
| Mar 3, 2023 | Stack Donald L | SVP of Operations | Buy (P) 2 lots, same day | 658 | $2K |
| Mar 2, 2023 | Stack Donald L | SVP of Operations | Buy (P) | 15 | $43 |
| Mar 1, 2023 | Stack Donald L | SVP of Operations | Buy (P) | 24 | $68 |
| Feb 28, 2023 | Stack Donald L | SVP of Operations | Buy (P) 2 lots, same day | 672 | $2K |
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 | 3 | 3 | – |
Insiders Form 4 open-market | 0 | 0 | $0 |
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 GTIM
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/GTIM/capital-change-brief"
Use Arkolith's capital_change_brief for GTIM. 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 GTIM. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.