246 tracked 13F filers disclose a position in LION as of the latest SEC 13F filings, a combined $2.8B 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 | MHR FUND MANAGEMENT LLC | $361.0M | 37.6M | —Held | Q1 2026 | |
| 2 | Liberty 77 Capital L.P. | $574.9M | 37.5M | —Held | Q2 2026 | |
| 3 | BlackRock, Inc. | $193.8M | 20.2M | ▼−0.2% Reduced · −33K sh | Q1 2026 | |
| 4 | Jericho Capital Asset Management L.P. | $180.4M | 18.8M | ▲+236% Added · +13.2M sh | Q1 2026 | |
| 5 | VANGUARD PORTFOLIO MANAGEMENT LLC | $102.8M | 10.7M | →First observed position No prior filed position | Q1 2026 | |
| 6 | VANGUARD CAPITAL MANAGEMENT LLC | $97.6M | 10.2M | →First observed position No prior filed position | Q1 2026 | |
| 7 | Neuberger Berman Group LLC | $89.7M | 9.4M | ▲+13% Added · +1.0M sh | Q1 2026 | |
| 8 | AMERIPRISE FINANCIAL INC | $69.2M | 7.2M | ▲New +7.2M sh | Q1 2026 | |
| 9 | Anson Funds Management LP | $58.4M | 6.1M | ▼−36% Reduced · −3.5M sh | Q1 2026 | |
| 10 | GEODE CAPITAL MANAGEMENT, LLC | $93.2M | 6.1M | ▲+20% Added · +1.0M sh | Q2 2026 | |
| 11 | Jefferies Financial Group Inc. | $88.9M | 5.8M | ▲~0% Added · +567 sh | Q2 2026 | |
| 12 | Coastal Bridge Advisors, LLC | $83.1M | 5.4M | ▲+8.0% Added · +403K sh | Q2 2026 | |
| 13 | Point72 Asset Management, L.P. | $51.3M | 5.4M | ▼−46% Reduced · −4.6M sh | Q1 2026 | |
| 14 | Broad Bay Capital Management, LP | $49.4M | 5.2M | ▼−0.3% Reduced · −13K sh | Q1 2026 | |
| 15 | SHAPIRO CAPITAL MANAGEMENT LLC | $77.0M | 5.0M | ▼−46% Reduced · −4.3M sh | Q2 2026 | |
| 16 | STATE STREET CORP | $75.8M | 5.0M | ▲+2.4% Added · +116K sh | Q2 2026 | |
| 17 | FMR LLC | $44.0M | 4.6M | ▲+45% Added · +1.4M sh | Q1 2026 | |
| 18 | DIMENSIONAL FUND ADVISORS LP | $22.5M | 2.3M | ▼−1.4% Reduced · −34K sh | Q1 2026 | |
| 19 | Bayberry Capital Partners LP | $22.3M | 2.3M | ▼−29% Reduced · −937K sh | Q1 2026 | |
| 20 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $19.4M | 2.0M | ▼−2.0% Reduced · −42K sh | Q1 2026 | |
| 21 | MASTERS CAPITAL MANAGEMENT LLC | $19.1M | 2.0M | ▼−0.3% Reduced · −5K sh | Q1 2026 | |
| 22 | NORTHERN TRUST CORP | $16.3M | 1.7M | ▲+5.5% Added · +88K sh | Q1 2026 | |
| 23 | Corvex Management LP | $15.6M | 1.6M | ▲New +1.6M sh | Q1 2026 | |
| 24 | Holocene Advisors, LP | $15.3M | 1.6M | ▼−13% Reduced · −247K sh | Q1 2026 | |
| 25 | VANGUARD FIDUCIARY TRUST CO | $14.1M | 1.5M | →First observed position No prior filed position | 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, 3 funds opened a new position in LION and 25 added to an existing one, while 22 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 |
|---|---|---|
| MICROSOFT CORPMSFT | 126 funds | $170.0B |
| AMAZON.COM INCAMZN | 126 funds | $125.2B |
| META PLATFORMS INC-CLASS AMETA | 124 funds | $71.6B |
| NVIDIA CORPNVDA | 123 funds | $253.0B |
| ELI LILLY & COLLY | 122 funds | $51.9B |
| ALPHABET INC-CL AGOOGL | 120 funds | $93.6B |
| APPLE INCAAPL | 118 funds | $185.8B |
| BROADCOM INCAVGO | 118 funds | $102.1B |
| ALPHABET INC-CL CGOOG | 118 funds | $84.0B |
| TESLA INCTSLA | 118 funds | $42.7B |
| CHEVRON CORPCVX | 118 funds | $18.8B |
| LAM RESEARCH CORPLRCX | 117 funds | $21.0B |
Ranked by how many of LION's institutional holders also hold each name, a cross-fund conviction signal.
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| Jul 8, 2026 | RACHESKY MARK H MD | Director, 10% Owner | Sell (S) | 1.5M | — |
| Jul 8, 2026 | RACHESKY MARK H MD | Director, 10% Owner | Sell (S) | 3.7M | — |
| Jul 8, 2026 | RACHESKY MARK H MD | Director, 10% Owner | Sell (S) | 25.2M | — |
| Jul 8, 2026 | RACHESKY MARK H MD | Director, 10% Owner | Buy (P) | 798K | — |
| Jul 8, 2026 | RACHESKY MARK H MD | Director, 10% Owner | Buy (P) | 1.9M | — |
| Jul 8, 2026 | RACHESKY MARK H MD | Director, 10% Owner | Buy (P) | 11.2M | — |
| Jul 8, 2026 | RACHESKY MARK H MD | Director, 10% Owner | Buy (P) | 672K | — |
| Jul 8, 2026 | RACHESKY MARK H MD | Director, 10% Owner | Sell (S) | 500K | — |
| Jul 8, 2026 | RACHESKY MARK H MD | Director, 10% Owner | Buy (P) | 500K | — |
| Jul 8, 2026 | RACHESKY MARK H MD | Director, 10% Owner | Buy (P) | 15.8M | — |
| Jul 8, 2026 | RACHESKY MARK H MD | Director, 10% Owner | Sell (S) | 11.8M | — |
| Jul 8, 2026 | RACHESKY MARK H MD | Director, 10% Owner | Buy (P) | 11.8M | — |
Connected entities for LION
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/LION/capital-change-brief"
Use Arkolith's capital_change_brief for LION. 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 LION. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.