62 tracked 13F filers disclose a position in LAKE as of the latest SEC 13F filings, a combined $37.9M 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 | Position value | Shares | Last move | As of | History |
|---|---|---|---|---|---|---|
| 1 | Private Capital Management, LLC | $12.4M | 1.5M | ▲+25% Added · +306K sh | Q1 2026 | |
| 2 | BlackRock, Inc. | $4.6M | 556K | ▼−0.9% Reduced · −5K sh | Q1 2026 | |
| 3 | VANGUARD CAPITAL MANAGEMENT LLC | $3.2M | 391K | →First observed position No prior filed position | Q1 2026 | |
| 4 | DIMENSIONAL FUND ADVISORS LP | $2.7M | 329K | ▼−23% Reduced · −101K sh | Q1 2026 | |
| 5 | MORGAN STANLEY | $2.2M | 269K | ▲+98% Added · +133K sh | Q1 2026 | |
| 6 | GEODE CAPITAL MANAGEMENT, LLC | $1.9M | 228K | ▲+4.9% Added · +11K sh | Q1 2026 | |
| 7 | RENAISSANCE TECHNOLOGIES LLC | $1.6M | 200K | ▼−14% Reduced · −34K sh | Q1 2026 | |
| 8 | STATE STREET CORP | $1.1M | 133K | ▲+1.1% Added · +2K sh | Q1 2026 | |
| 9 | UBS Group AG | $939K | 115K | ▲+32% Added · +28K sh | Q1 2026 | |
| 10 | Expect Equity LLC | $874K | 107K | ▼−36% Reduced · −59K sh | Q1 2026 | |
| 11 | NATIONAL BANK OF CANADA /FI/ | $698K | 85K | ▲+7.6% Added · +6K sh | Q1 2026 | |
| 12 | Bank of New York Mellon Corp | $615K | 75K | ▲+2.0% Added · +1K sh | Q1 2026 | |
| 13 | NORTHERN TRUST CORP | $529K | 65K | ▲+9.2% Added · +5K sh | Q1 2026 | |
| 14 | BNP PARIBAS FINANCIAL MARKETS | $521K | 64K | ▲+51% Added · +22K sh | Q1 2026 | |
| 15 | VANGUARD FIDUCIARY TRUST CO | $473K | 58K | →First observed position No prior filed position | Q1 2026 | |
| 16 | VANGUARD PORTFOLIO MANAGEMENT LLC | $417K | 51K | →First observed position No prior filed position | Q1 2026 | |
| 17 | EQUITABLE TRUST CO | $365K | 45K | ▲+48% Added · +15K sh | Q1 2026 | |
| 18 | GOLDMAN SACHS GROUP INC | $346K | 42K | ▲New +42K sh | Q1 2026 | |
| 19 | Centiva Capital, LP | $239K | 29K | ▲New +29K sh | Q1 2026 | |
| 20 | Marquette Asset Management, LLC | $300K | 28K | ▲New +28K sh | Q2 2026 | |
| 21 | Nuveen, LLC | $186K | 23K | ▲+91% Added · +11K sh | Q1 2026 | |
| 22 | BANK OF AMERICA CORP /DE/ | $157K | 19K | ▲+174% Added · +12K sh | Q1 2026 | |
| 23 | XTX Topco Ltd | $157K | 19K | ▲+30% Added · +4K sh | Q1 2026 | |
| 24 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $150K | 18K | ▼−30% Reduced · −8K sh | Q1 2026 | |
| 25 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | $145K | 18K | ▼−43% Reduced · −13K 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, 6 funds opened a new position in LAKE and 6 added to an existing one, while 7 reduced and 0 exited entirely — 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 | Combined value |
|---|---|---|
| NVIDIA CORPNVDA | 17 funds | $6.4B |
| APPLE INCAAPL | 17 funds | $5.7B |
| MICROSOFT CORPMSFT | 17 funds | $5.0B |
| ALPHABET INC-CL AGOOGL | 17 funds | $3.4B |
| AMAZON.COM INCAMZN | 17 funds | $3.2B |
| META PLATFORMS INC-CLASS AMETA | 17 funds | $2.1B |
| ALPHABET INC-CL CGOOG | 17 funds | $2.1B |
| NETFLIX INCNFLX | 17 funds | $1.4B |
| JPMORGAN CHASE & COJPM | 17 funds | $1.2B |
| TESLA INCTSLA | 17 funds | $1.2B |
| EXXON MOBIL CORPXOM | 17 funds | $923.6M |
| ELI LILLY & COLLY | 17 funds | $867.4M |
Ranked by how many of LAKE's institutional holders also hold each name, a cross-fund conviction signal.
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| Jan 13, 2026 | Stokes Cameron | See Remarks | Buy (P) | 450 | $4K |
| Jan 9, 2026 | Hui An | Chief Operating Officer | Buy (P) | 2K | $18K |
| Jan 9, 2026 | Swinea James Calven Jr. | Interim CFO | Buy (P) | 1K | $9K |
| Jan 5, 2026 | Jenkins James M. | President, CEO & Exec. Chair, Director | Buy (P) | 1K | $10K |
| Dec 23, 2025 | Phillips Barry G | Chief Revenue Officer - Fire | Buy (P) | 1K | $11K |
| Dec 22, 2025 | Yartz Laurel A. | Chief Human Resources Officer | Buy (P) | 1K | $11K |
| Dec 19, 2025 | Jenkins James M. | President, CEO & Exec. Chair, Director | Buy (P) | 1K | $10K |
| Dec 16, 2025 | Shannon Roger D | Chief Financial Officer | Sell (S) | 9K | $71K |
| Jun 18, 2025 | Jenkins James M. | President, CEO & Exec. Chair, Director | Buy (P) | 1K | $13K |
| Apr 22, 2025 | Jenkins James M. | President, CEO & Exec. Chair, Director | Buy (P) | 2K | $25K |
| Apr 22, 2025 | Yartz Laurel A. | Chief Human Resources Officer | Buy (P) | 1K | $16K |
| Jan 24, 2025 | Shannon Roger D | Chief Financial Officer | Buy (P) | 1K | $23K |
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/LAKE/capital-change-brief"
Use Arkolith's capital_change_brief for LAKE. 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 LAKE. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.