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/LC/capital-change-brief"
Use Arkolith's capital_change_brief for LC. Tell me what changed, whether insider activity corroborates it, and cite the SEC evidence.
| # | Fund | Position value | Shares | Last move | As of | History |
|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | $137.3M | 9.6M | ▼−1.7% Reduced · −167K sh | Q1 2026 | |
| 2 | VANGUARD PORTFOLIO MANAGEMENT LLC | $109.3M | 7.6M | ▲New +7.6M sh | Q1 2026 | |
| 3 | DIMENSIONAL FUND ADVISORS LP | $82.5M | 5.8M | ▲+2.5% Added · +140K sh | Q1 2026 | |
| 4 | VANGUARD CAPITAL MANAGEMENT LLC | $70.3M | 4.9M | ▲New +4.9M sh | Q1 2026 | |
| 5 | Senvest Management, LLC | $65.1M | 4.5M | ▲+5.2% Added · +227K sh | Q1 2026 | |
| 6 | FULLER & THALER ASSET MANAGEMENT, INC. | $49.0M | 3.4M | ▲+1.9% Added · +63K sh | Q1 2026 | |
| 7 | GEODE CAPITAL MANAGEMENT, LLC | $44.6M | 3.1M | ▲+15% Added · +412K sh | Q1 2026 | |
| 8 | STATE STREET CORP | $41.4M | 2.9M | ▲+2.8% Added · +79K sh | Q1 2026 | |
| 9 | Point72 Asset Management, L.P. | $39.4M | 2.7M | ▲+124% Added · +1.5M sh | Q1 2026 | |
| 10 | AMERICAN CENTURY COMPANIES INC | $38.7M | 2.7M | ▲+17% Added · +385K sh | Q1 2026 | |
| 11 | WESTFIELD CAPITAL MANAGEMENT CO LP | $30.3M | 2.1M | ▲New +2.1M sh | Q1 2026 | |
| 12 | T. Rowe Price Investment Management, Inc. | Withheld | 2.1M | ▲+35% Added · +544K sh | Q1 2026 | |
| 13 | Long Focus Capital Management, LLC | $27.7M | 1.9M | ▲+61% Added · +736K sh | Q1 2026 | |
| 14 | CRAMER ROSENTHAL MCGLYNN LLC | $23.7M | 1.7M | ▲+1.4% Added · +22K sh | Q1 2026 | |
| 15 | Nuveen, LLC | $20.9M | 1.5M | ▼−22% Reduced · −413K sh | Q1 2026 | |
| 16 | CITADEL ADVISORS LLC | $20.4M | 1.4M | ▼−38% Reduced · −872K sh | Q1 2026 | |
| 17 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $18.9M | 1.3M | ▲+2.4% Added · +31K sh | Q1 2026 | |
| 18 | BANK OF AMERICA CORP /DE/ | $18.8M | 1.3M | ▲+15% Added · +169K sh | Q1 2026 | |
| 19 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $18.5M | 1.3M | ▲+4.3% Added · +54K sh | Q1 2026 | |
| 20 | NORTHERN TRUST CORP | $14.5M | 1.0M | ▲+5.0% Added · +48K sh | Q1 2026 | |
| 21 | MORGAN STANLEY | $13.8M | 962K | ▼−17% Reduced · −204K sh | Q1 2026 | |
| 22 | EMERALD ADVISERS, LLC | $13.3M | 928K | ▲+19% Added · +149K sh | Q1 2026 | |
| 23 | FMR LLC | $12.7M | 889K | ▼−3.1% Reduced · −29K sh | Q1 2026 | |
| 24 | Cander Asset Management LP | $12.5M | 872K | ▲+27% Added · +185K sh | Q1 2026 | |
| 25 | GOLDMAN SACHS GROUP INC | $11.7M | 818K | ▼−0.8% Reduced · −7K 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.
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| Jun 16, 2026 | Stack Fergal | SVP, Corporate Controller | Sell (S) | 60K | $1.1M |
| Jun 10, 2026 | Cheng Jordan | General Counsel & Secretary | Sell (S) | 6K | $96K |
| Jun 9, 2026 | Sanborn Scott | CEO, Director | Sell (S) | 5K | $88K |
| Jun 2, 2026 | Sanborn Scott | CEO, Director | Sell (S) | 24K | $426K |
| Jun 2, 2026 | Mayopoulos Timothy J | Director | Grant (A) | 14K | $0 |
| Jun 2, 2026 | LANDON ALLAN R | Director | Grant (A) | 14K | $0 |
| Jun 2, 2026 | Cutler Stephen M | Director | Grant (A) | 14K | $0 |
| Jun 2, 2026 | Ahmad Syed Faiz | Director | Grant (A) | 14K | $0 |
| Jun 2, 2026 | ZEISSER MICHAEL P | Director | Grant (A) | 14K | $0 |
| Jun 2, 2026 | Whiteside Janey | Director | Grant (A) | 14K | $0 |
| Jun 2, 2026 | Selleck Erin | Director | Grant (A) | 14K | $0 |
| Jun 2, 2026 | Reimann Kathryn | Director | Grant (A) | 14K | $0 |
| Company | Co-held by | Combined value |
|---|---|---|
| MICROSOFT CORPMSFT | 79 funds | $35.9B |
| AMAZON.COM INCAMZN | 79 funds | $28.6B |
| NVIDIA CORPNVDA | 77 funds | $51.1B |
| ALPHABET INC-CL AGOOGL | 77 funds | $23.4B |
| META PLATFORMS INC-CLASS AMETA | 77 funds | $16.1B |
| ELI LILLY & COLLY | 77 funds | $9.3B |
| COSTCO WHOLESALE CORPCOST | 77 funds | $6.2B |
| APPLE INCAAPL | 76 funds | $40.6B |
| BROADCOM INCAVGO | 76 funds | $18.6B |
| MICRON TECHNOLOGY INCMU | 76 funds | $7.2B |
| VISA INC-CLASS A SHARESV | 76 funds | $6.7B |
| BANK OF AMERICA CORPBAC | 76 funds | $4.1B |
Ranked by how many of LC'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 + end-of-day price history + the live filing stream, joined for LC. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes. Every panel above is one call to the Arkolith API & MCP server.