| # | Fund | Position value | Shares | Last move | As of | History |
|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | $196.4M | 32.8M | ▲+33% Added · +8.1M sh | Q1 2026 | |
| 2 | RPD Fund Management LLC | $102.9M | 17.2M | ▲+79% Added · +7.6M sh | Q1 2026 | |
| 3 | FMR LLC | $95.3M | 15.9M | ▼−32% Reduced · −7.5M sh | Q1 2026 | |
| 4 | DIMENSIONAL FUND ADVISORS LP | $90.3M | 15.1M | ▲+25% Added · +3.0M sh | Q1 2026 | |
| 5 | VANGUARD PORTFOLIO MANAGEMENT LLC | $77.5M | 13.0M | ▲New +13.0M sh | Q1 2026 | |
| 6 | Greenhouse Funds LLLP | $68.5M | 11.5M | ▲+7.8% Added · +831K sh | Q1 2026 | |
| 7 | VANGUARD CAPITAL MANAGEMENT LLC | $64.3M | 10.8M | ▲New +10.8M sh | Q1 2026 | |
| 8 | AQR CAPITAL MANAGEMENT LLC | $56.6M | 9.5M | ▲+116% Added · +5.1M sh | Q1 2026 | |
| 9 | STATE STREET CORP | $54.7M | 9.1M | ▲+6.5% Added · +555K sh | Q1 2026 | |
| 10 | JPMORGAN CHASE & CO | $54.3M | 9.1M | ▼−0.3% Reduced · −30K sh | Q1 2026 | |
| 11 | GEODE CAPITAL MANAGEMENT, LLC | $32.5M | 5.4M | ▼−0.4% Reduced · −24K sh | Q1 2026 | |
| 12 | ADAGE CAPITAL PARTNERS GP, L.L.C. | $28.4M | 4.8M | ▲+58% Added · +1.8M sh | Q1 2026 | |
| 13 | MORGAN STANLEY | $26.2M | 4.4M | ▲+207% Added · +3.0M sh | Q1 2026 | |
| 14 | Quantinno Capital Management LP | $24.8M | 4.1M | ▲+128% Added · +2.3M sh | Q1 2026 | |
| 15 | Pacer Advisors, Inc. | $23.2M | 3.9M | ▲+14% Added · +482K sh | Q1 2026 | |
| 16 | PRIMECAP MANAGEMENT CO/CA/ | $19.3M | 3.2M | ▼−12% Reduced · −445K sh | Q1 2026 | |
| 17 | NORGES BANK | $31.4M | 3.1M | ▲+95% Added · +1.5M sh | Q4 2025 | |
| 18 | CITADEL ADVISORS LLC | $17.5M | 2.9M | ▲+35% Added · +761K sh | Q1 2026 | |
| 19 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $16.4M | 2.7M | ▲+14% Added · +331K sh | Q1 2026 | |
| 20 | GOLDMAN SACHS GROUP INC | $15.8M | 2.6M | ▲+179% Added · +1.7M sh | Q1 2026 | |
| 21 | MARSHALL WACE, LLP | $13.9M | 2.3M | ▲New +2.3M sh | Q1 2026 | |
| 22 | Lynrock Lake LP | $12.4M | 2.1M | ▲New +2.1M sh | Q1 2026 | |
| 23 | BANK OF AMERICA CORP /DE/ | $11.4M | 1.9M | ▲+81% Added · +850K sh | Q1 2026 | |
| 24 | UBS Group AG | $11.0M | 1.8M | ▼−12% Reduced · −260K sh | Q1 2026 | |
| 25 | NORTHERN TRUST CORP | $10.6M | 1.8M | ▼−25% Reduced · −580K 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 |
|---|---|---|
| META PLATFORMS INC-CLASS AMETA | 126 funds | $22.3B |
| MICROSOFT CORPMSFT | 123 funds | $46.4B |
| APPLIED MATERIALS INCAMAT | 123 funds | $6.2B |
| AMAZON.COM INCAMZN | 122 funds | $39.5B |
| ALPHABET INC-CL AGOOGL | 121 funds | $32.5B |
| BROADCOM INCAVGO | 121 funds | $24.6B |
| TESLA INCTSLA | 121 funds | $15.4B |
| COSTCO WHOLESALE CORPCOST | 121 funds | $7.3B |
| CAPITAL ONE FINANCIAL CORPCOF | 121 funds | $2.2B |
| TARGET CORPTGT | 121 funds | $1.4B |
| NVIDIA CORPNVDA | 120 funds | $69.6B |
| APPLE INCAAPL | 120 funds | $57.4B |
Ranked by how many of GTM's institutional holders also hold each name, a cross-fund conviction signal.
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| Jul 2, 2026 | McGrane Ashley | General Counsel and Corp Sec | Sell (S) | 2K | $7K |
| Jul 2, 2026 | Roth James M | Chief Revenue Officer | Sell (S) | 21K | $62K |
| Jun 2, 2026 | McGrane Ashley | General Counsel and Corp Sec | Sell (S) | 34 | $121 |
| Jun 2, 2026 | Roth James M | Chief Revenue Officer | Sell (S) | 200 | $710 |
| May 26, 2026 | Maida Domenic | Director | Buy (P) | 28K | $99K |
| May 4, 2026 | McGrane Ashley | General Counsel and Corp Sec | Sell (S) | 1K | $7K |
| Apr 2, 2026 | McGrane Ashley | General Counsel and Corp Sec | Sell (S) | 7K | $41K |
| Apr 2, 2026 | Roth James M | Chief Revenue Officer | Sell (S) | 36K | $210K |
| Mar 13, 2026 | McGrane Ashley | General Counsel and Corp Sec | Sell (S) | 2K | $12K |
| Mar 3, 2026 | Roth James M | Chief Revenue Officer | Sell (S) | 200 | $1K |
| Feb 18, 2026 | Roth James M | Chief Revenue Officer | Sell (S) | 45K | $300K |
| Dec 2, 2025 | McGrane Ashley | General Counsel and Corp Sec | Sell (S) | 72 | $729 |
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/GTM/capital-change-brief"
Use Arkolith's capital_change_brief for GTM. 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 GTM. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.