Among active 13F managers last quarter, 9 opened and 27 added, while 17 reduced; the largest holder to move was Biglari Capital Corp. (−5.6%). Over the last 180 days, 1 insider sold and none bought, a net -$9.6M in open-market trades.
The legs disagree, or only one of them leans.
131 tracked 13F filers disclose a position in LOCO as of the latest SEC 13F filings, a combined $394.0M 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 | Shares | Position value | Last move | As of | History |
|---|---|---|---|---|---|---|
| 1 | Biglari Capital Corp. | 3.8M | $64.1M | ▼−5.6% Reduced · −223K sh | Q2 2026 | |
| 2 | BlackRock, Inc. | 2.5M | $41.7M | ▲+7.7% Added · +175K sh | Q2 2026 | |
| 3 | Dimensional Fund Advisors LP | 2.0M | $27.9M | ▲+0.6% Added · +12K sh | Q1 2026 | |
| 4 | Vanguard Capital Management LLC | 1.1M | $18.8M | ▲+1.7% Added · +19K sh | Q2 2026 | |
| 5 | Goldman Sachs Group Inc | 1.1M | $15.1M | ▲+5.2% Added · +54K sh | Q1 2026 | |
| 6 | Tieton Capital Management, LLC | 1.0M | $17.5M | ▼−2.2% Reduced · −24K sh | Q2 2026 | |
| 7 | First Eagle Investment Management, LLC | 996K | $16.9M | ▲+73% Added · +421K sh | Q2 2026 | |
| 8 | Geode Capital Management, LLC | 888K | $15.1M | ▲+33% Added · +220K sh | Q2 2026 | |
| 9 | Two Sigma Investments, LP | 642K | $8.9M | ▲+214% Added · +438K sh | Q1 2026 | |
| 10 | Sei Investments Co | 635K | $8.8M | ▲+204% Added · +426K sh | Q1 2026 | |
| 11 | State Street Corp | 628K | $10.7M | ▲+3.6% Added · +22K sh | Q2 2026 | |
| 12 | Hillsdale Investment Management Inc. | 584K | $8.1M | ▲+2.2% Added · +13K sh | Q1 2026 | |
| 13 | Arrowstreet Capital, Limited Partnership | 555K | $7.7M | ▼−6.9% Reduced · −41K sh | Q1 2026 | |
| 14 | Marshall Wace, LLP | 525K | $7.3M | ▲New +525K sh | Q1 2026 | |
| 15 | Prudential Financial Inc | 519K | $7.2M | ▲+20% Added · +87K sh | Q1 2026 | |
| 16 | Monimus Capital Management, LP | 456K | $7.7M | ▲+4.0% Added · +18K sh | Q2 2026 | |
| 17 | Bridgeway Capital Management, LLC | 429K | $7.3M | ▲+1.1% Added · +4K sh | Q2 2026 | |
| 18 | Archon Capital Management LLC | 421K | $7.1M | ▲+267% Added · +306K sh | Q2 2026 | |
| 19 | Divisadero Street Capital Management, LP | 410K | $7.0M | ▼−5.2% Reduced · −22K sh | Q2 2026 | |
| 20 | Hotchkis & Wiley Capital Management LLC | 371K | $6.3M | ▼−29% Reduced · −154K sh | Q2 2026 | |
| 21 | Rodgers Brothers Inc. | 352K | $6.0M | ▼−2.5% Reduced · −9K sh | Q2 2026 | |
| 22 | Renaissance Technologies LLC | 306K | $4.2M | ▼−2.7% Reduced · −8K sh | Q1 2026 | |
| 23 | Vanguard Portfolio Management LLC | 287K | $4.9M | ▲+40% Added · +81K sh | Q2 2026 | |
| 24 | Jane Street Group, LLC | 286K | $4.0M | ▲+80% Added · +127K sh | Q1 2026 | |
| 25 | Empowered Funds, LLC | 247K | $3.4M | ▲New +247K 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, 9 funds opened a new position in LOCO and 27 added to an existing one, while 17 reduced. 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 | Their position there |
|---|---|---|
| Microsoft CorpMSFT | 71 funds | $155.1B |
| Alphabet Inc-CL AGOOGL | 70 funds | $109.2B |
| Nvidia CorpNVDA | 66 funds | $240.0B |
| Amazon.com IncAMZN | 66 funds | $121.6B |
| Meta Platforms Inc-Class AMETA | 66 funds | $67.6B |
| Eli Lilly & CoLLY | 66 funds | $50.9B |
| Visa Inc-Class A SharesV | 65 funds | $38.2B |
| Lam Research CorpLRCX | 65 funds | $31.6B |
| Costco Wholesale CorpCOST | 65 funds | $22.1B |
| Apple IncAAPL | 64 funds | $172.9B |
| Unitedhealth Group IncUNH | 64 funds | $24.5B |
| Berkshire Hathaway Inc-CL BBRK/B | 64 funds | $21.6B |
Ranked by how many of LOCO's tracked holders also hold each name. The last column is those co-holders' combined reported position in that name, not in LOCO.
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| Aug 7, 2026 | Biglari, Sardar | 10% Owner | Sell (S) 2 lots, same day | 1K | $19K |
| Aug 5, 2026 | Biglari, Sardar | 10% Owner | Sell (S) 2 lots, same day | 80K | $1.4M |
| Aug 3, 2026 | Biglari, Sardar | 10% Owner | Sell (S) 2 lots, same day | 20K | $335K |
| Jul 30, 2026 | Biglari, Sardar | 10% Owner | Sell (S) 2 lots, same day | 546 | $9K |
| Jul 29, 2026 | Biglari, Sardar | 10% Owner | Sell (S) 2 lots, same day | 7K | $110K |
| Jul 17, 2026 | Biglari, Sardar | 10% Owner | Sell (S) | 11K | $184K |
| Jul 16, 2026 | Biglari, Sardar | 10% Owner | Sell (S) | 3K | $46K |
| Jul 15, 2026 | Biglari, Sardar | 10% Owner | Sell (S) | 7K | $109K |
| Jul 14, 2026 | Biglari, Sardar | 10% Owner | Sell (S) | 1K | $20K |
| Jul 13, 2026 | Biglari, Sardar | 10% Owner | Sell (S) | 75K | $1.3M |
| Jul 2, 2026 | Biglari, Sardar | 10% Owner | Sell (S) | 10K | $161K |
| Jul 1, 2026 | Biglari, Sardar | 10% Owner | Sell (S) | 132K | $2.3M |
One row per insider, day and transaction code; shares and value are summed across the lots. Every lot is on the full insider page and in the filing.
Where institutional funds (13F), corporate insiders (Form 4) and US House members (STOCK Act) are buying or selling the same name in the same window. Green is buying, red is selling.
Insiders and Congress: last 180 days. Funds: latest 13F, top 100 holders incl. passive
| Source | Buying | Selling | Net |
|---|---|---|---|
13F funds Top 100 holders by value, passive included; the hero counts active managers only | 49 | 31 | – |
Insiders Form 4 open-market | 0 | 1 | -$9.6M |
US House STOCK Act trades | 0 | 0 | $0 |
Capital Rotation reports where institutional capital disclosed rotating, as of the latest public SEC 13F filings. It is data, not investment advice, a recommendation, or a prediction. Filings lag about 45 days and cover long US equity positions only. Past disclosed flows do not indicate future prices. Do your own research; consult a licensed advisor.
Connected entities for LOCO
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/LOCO/capital-change-brief"
Use Arkolith's capital_change_brief for LOCO. 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 LOCO. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.