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/LOAR/capital-change-brief"
Use Arkolith's capital_change_brief for LOAR. Tell me what changed, whether insider activity corroborates it, and cite the SEC evidence.
| # | Fund | Position value | Shares | Last move | As of | History |
|---|---|---|---|---|---|---|
| 1 | ABRAMS CAPITAL MANAGEMENT, L.P. | $1.8B | 32.1M | —Held | Q1 2026 | |
| 2 | T. Rowe Price Investment Management, Inc. | Withheld | 3.7M | ▲+46% Added · +1.2M sh | Q1 2026 | |
| 3 | WASATCH ADVISORS LP | $261.3M | 3.2M | ▼−7.6% Reduced · −267K sh | Q2 2026 | |
| 4 | BlackRock, Inc. | $138.6M | 2.4M | ▲+0.2% Added · +5K sh | Q1 2026 | |
| 5 | STATE STREET CORP | $136.4M | 2.4M | ▲+27% Added · +501K sh | Q1 2026 | |
| 6 | UBS Group AG | $105.1M | 1.8M | ▲+44% Added · +559K sh | Q1 2026 | |
| 7 | VANGUARD CAPITAL MANAGEMENT LLC | $104.5M | 1.8M | ▲New +1.8M sh | Q1 2026 | |
| 8 | VANGUARD PORTFOLIO MANAGEMENT LLC | $96.0M | 1.7M | ▲New +1.7M sh | Q1 2026 | |
| 9 | FEDERATED HERMES, INC. | $87.9M | 1.5M | —Held | Q1 2026 | |
| 10 | JPMORGAN CHASE & CO | $64.4M | 1.2M | ▲+102% Added · +589K sh | Q1 2026 | |
| 11 | Alyeska Investment Group, L.P. | $62.3M | 1.1M | ▲+68% Added · +439K sh | Q1 2026 | |
| 12 | Bank of New York Mellon Corp | $53.5M | 933K | ▲+837% Added · +834K sh | Q1 2026 | |
| 13 | Artisan Partners Limited Partnership | $47.9M | 836K | ▲+51% Added · +281K sh | Q1 2026 | |
| 14 | DIMENSIONAL FUND ADVISORS LP | $42.8M | 747K | ▲+17% Added · +111K sh | Q1 2026 | |
| 15 | GEODE CAPITAL MANAGEMENT, LLC | $40.8M | 712K | ▲+2.3% Added · +16K sh | Q1 2026 | |
| 16 | One Madison Group LLC | $39.8M | 695K | ▲+1.0% Added · +7K sh | Q1 2026 | |
| 17 | MORGAN STANLEY | $38.9M | 679K | ▼−0.9% Reduced · −6K sh | Q1 2026 | |
| 18 | NORGES BANK | $46.1M | 677K | ▼−19% Reduced · −159K sh | Q4 2025 | |
| 19 | GENEVA CAPITAL MANAGEMENT LLC | $37.9M | 662K | ▲+85% Added · +304K sh | Q1 2026 | |
| 20 | CITADEL ADVISORS LLC | $36.5M | 637K | ▲+133% Added · +363K sh | Q1 2026 | |
| 21 | GOLDMAN SACHS GROUP INC | $34.5M | 602K | ▲+1.5% Added · +9K sh | Q1 2026 | |
| 22 | Spyglass Capital Management LLC | $33.5M | 584K | ▼−35% Reduced · −320K sh | Q1 2026 | |
| 23 | FRED ALGER MANAGEMENT, LLC | $33.3M | 581K | ▼−7.5% Reduced · −47K sh | Q1 2026 | |
| 24 | Zimmer Partners, LP | $32.8M | 573K | ▲+108% Added · +298K sh | Q1 2026 | |
| 25 | VOYA INVESTMENT MANAGEMENT LLC | $31.4M | 549K | ▲+4.5% Added · +24K 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 |
|---|---|---|---|---|---|
| May 20, 2026 | Danmola Taiwo K. | Director | Sell (S) | 35K | $2.1M |
| Mar 13, 2026 | Carpenito Anthony | Director, 10% Owner | Buy (P) | 50 | $3K |
| Mar 13, 2026 | LEVY PAUL S | Director | Buy (P) | 75K | $4.9M |
| Mar 12, 2026 | Charles Dirkson R | See Remarks, Director | Buy (P) | 36K | $2.5M |
| Mar 12, 2026 | Bobbili Raja | Director, 10% Owner | Buy (P) | 30K | $1.9M |
| Mar 12, 2026 | Bobbili Raja | Director, 10% Owner | Buy (P) | 20K | $1.3M |
| Mar 12, 2026 | Carpenito Anthony | Director, 10% Owner | Buy (P) | 1K | $81K |
| Mar 12, 2026 | Carpenito Anthony | Director, 10% Owner | Buy (P) | 3K | $227K |
| Mar 11, 2026 | Charles Dirkson R | See Remarks, Director | Buy (P) | 4K | $281K |
| Mar 11, 2026 | McGetrick Margaret A | Director | Gift (G) | 71K | $0 |
| Mar 10, 2026 | Manella Michael J. | See Remarks | Gift (G) | 430K | $0 |
| Mar 10, 2026 | Charles Dirkson R | See Remarks, Director | Buy (P) | 3K | $229K |
| Company | Co-held by | Combined value |
|---|---|---|
| NVIDIA CORPNVDA | 80 funds | $48.1B |
| MICROSOFT CORPMSFT | 80 funds | $34.2B |
| ALPHABET INC-CL AGOOGL | 78 funds | $22.3B |
| META PLATFORMS INC-CLASS AMETA | 78 funds | $15.2B |
| AMAZON.COM INCAMZN | 77 funds | $26.5B |
| APPLE INCAAPL | 76 funds | $40.0B |
| MICRON TECHNOLOGY INCMU | 76 funds | $7.7B |
| BOSTON SCIENTIFIC CORPBSX | 76 funds | $1.6B |
| JPMORGAN CHASE & COJPM | 75 funds | $10.5B |
| TESLA INCTSLA | 75 funds | $10.3B |
| VISA INC-CLASS A SHARESV | 75 funds | $7.2B |
| NETFLIX INCNFLX | 75 funds | $5.5B |
Ranked by how many of LOAR'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 LOAR. 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.