| # | Fund | Value | Shares | Change | Filing |
|---|---|---|---|---|---|
| 1 | STATE STREET CORP | $392.0M | 2.62M | NEW | Q1 2026 |
| 2 | Gotham Asset Management, LLC | $17.7M | 118.6K | ADDED | Q1 2026 |
| 3 | Bridgewater Associates, LP | $3.8M | 19.0K | REDUCED | Q4 2025 |
| 4 | Point72 Asset Management, L.P. | $1.2M | 7.9K | REDUCED | Q1 2026 |
| 5 | CITADEL ADVISORS LLC | $50K | 334 | REDUCED | Q1 2026 |
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| Jun 1, 2026 | Rosenbaum Michael George | Chief Executive Officer, Director | Sell (S) | 1.2K | $191K |
| Company | Co-held by | Combined value |
|---|---|---|
| NVIDIA CORPORATIONNVDA | 4 funds | $178.6B |
| MICROSOFT CORPMSFT | 4 funds | $114.8B |
| AMAZON COM INCAMZN | 4 funds | $84.2B |
| ALPHABET INCGOOGL | 4 funds | $66.2B |
| BROADCOM INCAVGO | 4 funds | $61.1B |
| ALPHABET INCGOOG | 4 funds | $54.1B |
| META PLATFORMS INCMETA | 4 funds | $52.3B |
| EXXON MOBIL CORPXOM | 4 funds | $36.6B |
| ELI LILLY & COLLY | 4 funds | $33.1B |
| CHEVRON CORPORATIONCVX | 4 funds | $32.2B |
| VISA INCV | 4 funds | $25.3B |
| LOCKHEED MARTIN CORPLMT | 4 funds | $20.3B |
Ranked by how many of GWRE's institutional holders also hold each name — a cross-fund conviction signal. Via the MCP server (ticker.co_held).
13F holdings + Form 4 insider transactions + the live filing stream, joined for GWRE. Public domain, sourced to SEC EDGAR. Every panel above is one call to the Arkolith API & MCP server.