Among active 13F managers last quarter, 8 opened and 24 added, while 20 reduced; the largest holder to move was Brandes Investment Partners, LP (+3.8%). Over the last 180 days, 1 insider bought and none sold, a net +$44K in open-market trades.
Funds lean in and no leg opposes.
213 tracked 13F filers disclose a position in IMKTA as of the latest SEC 13F filings, a combined $1.2B 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. | 1.3M | $114.7M | ▲+1.7% Added · +22K sh | Q1 2026 | |
| 2 | Brandes Investment Partners, LP | 1.3M | $112.6M | ▲+3.8% Added · +46K sh | Q1 2026 | |
| 3 | River Road Asset Management, LLC | 956K | $86.0M | ▼−5.0% Reduced · −51K sh | Q1 2026 | |
| 4 | Dimensional Fund Advisors LP | 916K | $82.4M | ▲+0.3% Added · +3K sh | Q1 2026 | |
| 5 | American Century Companies Inc | 641K | $57.6M | ▲+12% Added · +68K sh | Q1 2026 | |
| 6 | Vanguard Capital Management LLC | 623K | $56.0M | →New filer Inherited book · not a new buyer | Q1 2026 | |
| 7 | Gamco Investors, Inc. Et Al | 574K | $51.6M | ▼−0.2% Reduced · −1K sh | Q1 2026 | |
| 8 | Vanguard Portfolio Management LLC | 550K | $49.4M | →New filer Inherited book · not a new buyer | Q1 2026 | |
| 9 | Geode Capital Management, LLC | 543K | $48.1M | ▲+17% Added · +80K sh | Q2 2026 | |
| 10 | Summer Road LLC | 434K | $38.4M | —Held | Q2 2026 | |
| 11 | State Street Corp | 428K | $37.9M | ▲+7.9% Added · +31K sh | Q2 2026 | |
| 12 | Charles Schwab Investment Management Inc | 416K | $37.4M | ▼−14% Reduced · −66K sh | Q1 2026 | |
| 13 | Gabelli Funds LLC | 362K | $32.5M | ▼−1.8% Reduced · −7K sh | Q1 2026 | |
| 14 | Allianz Asset Management GmbH | 239K | $21.5M | ▲+14% Added · +30K sh | Q1 2026 | |
| 15 | Gate City Capital Management, LLC | 221K | $19.9M | ▲+6.7% Added · +14K sh | Q1 2026 | |
| 16 | Systematic Financial Management LP | 209K | $18.8M | ▼−3.4% Reduced · −7K sh | Q1 2026 | |
| 17 | Goldman Sachs Group Inc | 198K | $17.8M | ▲+9.0% Added · +16K sh | Q1 2026 | |
| 18 | Morgan Stanley | 195K | $17.5M | ▲+7.1% Added · +13K sh | Q1 2026 | |
| 19 | Wallace Capital Management Inc. | 192K | $17.3M | ▲+32% Added · +47K sh | Q1 2026 | |
| 20 | Janus Henderson Group Ltd. | 190K | $17.1M | —Held | Q1 2026 | |
| 21 | Bridgeway Capital Management, LLC | 132K | $11.9M | ▼−3.6% Reduced · −5K sh | Q1 2026 | |
| 22 | Northern Trust Corp | 131K | $11.8M | ▲+4.5% Added · +6K sh | Q1 2026 | |
| 23 | UBS Group AG | 118K | $10.6M | ▲+77% Added · +51K sh | Q1 2026 | |
| 24 | Empowered Funds, LLC | 112K | $10.0M | ▲New +112K sh | Q1 2026 | |
| 25 | JPMorgan Chase & Co | 102K | $9.2M | ▲+264% Added · +74K 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, 8 funds opened a new position in IMKTA and 24 added to an existing one, while 20 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 |
|---|---|---|
| Microsoft CorpMSFT | 117 funds | $167.9B |
| Amazon.com IncAMZN | 114 funds | $121.5B |
| Meta Platforms Inc-Class AMETA | 114 funds | $71.9B |
| JPMorgan Chase & CoJPM | 114 funds | $38.7B |
| Alphabet Inc-CL AGOOGL | 113 funds | $97.4B |
| Eli Lilly & CoLLY | 113 funds | $50.7B |
| Apple IncAAPL | 111 funds | $188.8B |
| Chevron CorpCVX | 111 funds | $20.1B |
| Nvidia CorpNVDA | 110 funds | $252.7B |
| Lam Research CorpLRCX | 109 funds | $21.9B |
| Broadcom IncAVGO | 108 funds | $102.7B |
| Visa Inc-Class A SharesV | 108 funds | $37.1B |
Ranked by how many of IMKTA's tracked holders also hold each name. The last column is those co-holders' combined reported position in that name, not in IMKTA.
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| May 20, 2026 | Jacobs Dwight L. | Director | Buy (P) | 500 | $44K |
| Jun 27, 2024 | Ingle Sharp Laura | Director | Sell (S) | 6K | $401K |
| Jun 24, 2024 | Ingle Sharp Laura | Director | Sell (S) | 5K | $338K |
| Jun 11, 2024 | Ingle Sharp Laura | Director | Sell (S) | 4K | $282K |
| Jun 10, 2024 | Ingle Sharp Laura | Director | Sell (S) | 6K | $422K |
| Mar 28, 2024 | Ingle Sharp Laura | Director | Sell (S) | 4K | $305K |
| Mar 25, 2024 | Ingle Sharp Laura | Director | Sell (S) | 2K | $152K |
| Mar 21, 2024 | Ingle Sharp Laura | Director | Sell (S) | 2K | $152K |
| Mar 20, 2024 | Ingle Sharp Laura | Director | Sell (S) | 2K | $150K |
| Mar 4, 2024 | Ingle Sharp Laura | Director | Sell (S) | 4K | $310K |
| Feb 29, 2024 | Ingle Sharp Laura | Director | Sell (S) | 3K | $231K |
| Feb 27, 2024 | Ingle Sharp Laura | Director | Sell (S) | 5K | $385K |
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 | 29 | – |
Insiders Form 4 open-market | 1 | 0 | +$44K |
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 IMKTA
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/IMKTA/capital-change-brief"
Use Arkolith's capital_change_brief for IMKTA. 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 IMKTA. Filings are public domain, sourced to SEC EDGAR.