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.
| # | Fund | Position value | Shares | Last move | As of | History |
|---|---|---|---|---|---|---|
| 1 | MHR FUND MANAGEMENT LLC | $361.0M | 37.6M | —Held | Q1 2026 | |
| 2 | BlackRock, Inc. | $193.8M | 20.2M | ▼−0.2% Reduced · −33K sh | Q1 2026 | |
| 3 | Jericho Capital Asset Management L.P. | $180.4M | 18.8M | ▲+236% Added · +13.2M sh | Q1 2026 | |
| 4 | VANGUARD PORTFOLIO MANAGEMENT LLC | $102.8M | 10.7M | ▲New +10.7M sh | Q1 2026 | |
| 5 | VANGUARD CAPITAL MANAGEMENT LLC | $97.6M | 10.2M | ▲New +10.2M sh | Q1 2026 | |
| 6 | Neuberger Berman Group LLC | $89.7M | 9.4M | ▲+13% Added · +1.0M sh | Q1 2026 | |
| 7 | SHAPIRO CAPITAL MANAGEMENT LLC | $89.3M | 9.3M | ▼−7.7% Reduced · −778K 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 | Jefferies Financial Group Inc. | $55.7M | 5.8M | ▼−0.4% Reduced · −22K sh | Q1 2026 | |
| 11 | Point72 Asset Management, L.P. | $51.3M | 5.4M | ▼−46% Reduced · −4.6M sh | Q1 2026 | |
| 12 | Broad Bay Capital Management, LP | $49.4M | 5.2M | ▼−0.3% Reduced · −13K sh | Q1 2026 | |
| 13 | GEODE CAPITAL MANAGEMENT, LLC | $48.5M | 5.1M | ▲+2.7% Added · +135K sh | Q1 2026 | |
| 14 | STATE STREET CORP | $46.4M | 4.8M | ▲+2.8% Added · +130K sh | Q1 2026 | |
| 15 | FMR LLC | $44.0M | 4.6M | ▲+45% Added · +1.4M sh | Q1 2026 | |
| 16 | DIMENSIONAL FUND ADVISORS LP | $22.5M | 2.3M | ▼−1.4% Reduced · −34K sh | Q1 2026 | |
| 17 | Bayberry Capital Partners LP | $22.3M | 2.3M | ▼−29% Reduced · −937K sh | Q1 2026 | |
| 18 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $19.4M | 2.0M | ▼−2.0% Reduced · −42K sh | Q1 2026 | |
| 19 | MASTERS CAPITAL MANAGEMENT LLC | $19.1M | 2.0M | ▼−0.3% Reduced · −5K sh | Q1 2026 | |
| 20 | NORTHERN TRUST CORP | $16.3M | 1.7M | ▲+5.5% Added · +88K sh | Q1 2026 | |
| 21 | Corvex Management LP | $15.6M | 1.6M | ▲New +1.6M sh | Q1 2026 | |
| 22 | Holocene Advisors, LP | $15.3M | 1.6M | ▼−13% Reduced · −247K sh | Q1 2026 | |
| 23 | VANGUARD FIDUCIARY TRUST CO | $14.1M | 1.5M | ▲New +1.5M sh | Q1 2026 | |
| 24 | GOLDMAN SACHS GROUP INC | $11.5M | 1.2M | ▼−41% Reduced · −818K sh | Q1 2026 | |
| 25 | JPMORGAN CHASE & CO | $11.3M | 1.2M | ▲+194% Added · +790K 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 |
|---|---|---|---|---|---|
| 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 | — |
| Company | Co-held by | Combined value |
|---|---|---|
| META PLATFORMS INC-CLASS AMETA | 84 funds | $13.9B |
| AMAZON.COM INCAMZN | 83 funds | $24.8B |
| ALPHABET INC-CL AGOOGL | 83 funds | $20.2B |
| NVIDIA CORPNVDA | 82 funds | $43.7B |
| VISA INC-CLASS A SHARESV | 82 funds | $6.5B |
| MICROSOFT CORPMSFT | 81 funds | $29.5B |
| BROADCOM INCAVGO | 81 funds | $15.8B |
| UBER TECHNOLOGIES INCUBER | 81 funds | $1.9B |
| ELI LILLY & COLLY | 80 funds | $7.9B |
| APPLIED MATERIALS INCAMAT | 80 funds | $4.7B |
| ADVANCED MICRO DEVICESAMD | 80 funds | $3.2B |
| CAPITAL ONE FINANCIAL CORPCOF | 80 funds | $1.8B |
Ranked by how many of LION'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 LION. 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.