| # | Fund | Position value | Shares | Last move | As of | History |
|---|---|---|---|---|---|---|
| 1 | Hood River Capital Management LLC | $19.2M | 6.3M | ▲+246% Added · +4.5M sh | Q1 2026 | |
| 2 | VANGUARD CAPITAL MANAGEMENT LLC | $9.0M | 3.0M | ▲New +3.0M sh | Q1 2026 | |
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6.1M | 2.0M | ▲+191% Added · +1.3M sh | Q1 2026 | |
| 4 | SEI INVESTMENTS CO | $5.2M | 1.7M | ▲+286% Added · +1.3M sh | Q1 2026 | |
| 5 | CITADEL ADVISORS LLC | $5.0M | 1.6M | ▲+103% Added · +832K sh | Q1 2026 | |
| 6 | GRATIA CAPITAL, LLC | $3.4M | 1.1M | ▼−4.3% Reduced · −50K sh | Q1 2026 | |
| 7 | MILLENNIUM MANAGEMENT LLC | $2.8M | 921K | ▲11× Added · +840K sh | Q1 2026 | |
| 8 | FLAX POND CAPITAL, LLC | $2.6M | 850K | ▲+22% Added · +156K sh | Q1 2026 | |
| 9 | GEODE CAPITAL MANAGEMENT, LLC | $2.5M | 821K | ▲+50% Added · +273K sh | Q1 2026 | |
| 10 | Alyeska Investment Group, L.P. | $2.2M | 733K | ▲New +733K sh | Q1 2026 | |
| 11 | GROUP ONE TRADING LLC | $2.1M | 695K | ▲19× Added · +658K sh | Q1 2026 | |
| 12 | JANE STREET GROUP, LLC | $2.1M | 685K | ▲+94% Added · +331K sh | Q1 2026 | |
| 13 | Savvy Advisors, Inc. | $1.6M | 513K | ▲+9.6% Added · +45K sh | Q1 2026 | |
| 14 | DIMENSIONAL FUND ADVISORS LP | $1.5M | 500K | ▲+162% Added · +309K sh | Q1 2026 | |
| 15 | Cable Car Capital, LP | $1.5M | 500K | ▲New +500K sh | Q1 2026 | |
| 16 | Centiva Capital, LP | $1.5M | 487K | ▲New +487K sh | Q1 2026 | |
| 17 | ROYAL BANK OF CANADA | $1.4M | 467K | ▼−2.2% Reduced · −11K sh | Q1 2026 | |
| 18 | MARSHALL WACE, LLP | $1.4M | 450K | ▼−33% Reduced · −220K sh | Q1 2026 | |
| 19 | VANGUARD FIDUCIARY TRUST CO | $1.4M | 444K | ▲New +444K sh | Q1 2026 | |
| 20 | BlackRock, Inc. | $1.2M | 402K | ▲+43% Added · +121K sh | Q1 2026 | |
| 21 | ARDSLEY ADVISORY PARTNERS LP | $1.5M | 350K | —Held | Q2 2026 | |
| 22 | SIMPLEX TRADING, LLC | $1.1M | 349K | ▲27× Added · +336K sh | Q1 2026 | |
| 23 | Black Maple Capital Management LP | $992K | 325K | ▲New +325K sh | Q1 2026 | |
| 24 | STATE STREET CORP | $918K | 301K | ▲+39% Added · +84K sh | Q1 2026 | |
| 25 | APIS CAPITAL ADVISORS, LLC | $915K | 300K | ▼−38% Reduced · −184K 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.
| Company | Co-held by | Combined value |
|---|---|---|
| AMAZON.COM INCAMZN | 20 funds | $8.9B |
| ELI LILLY & COLLY | 19 funds | $2.0B |
| UNITEDHEALTH GROUP INCUNH | 19 funds | $1.4B |
| LUMENTUM HOLDINGS INCLITE | 19 funds | $486.4M |
| MICROSOFT CORPMSFT | 18 funds | $6.7B |
| ALPHABET INC-CL AGOOGL | 18 funds | $4.6B |
| META PLATFORMS INC-CLASS AMETA | 18 funds | $4.5B |
| BROADCOM INCAVGO | 18 funds | $4.4B |
| CHEVRON CORPCVX | 18 funds | $1.2B |
| CAPITAL ONE FINANCIAL CORPCOF | 18 funds | $923.6M |
| UNITED AIRLINES HOLDINGS INCUAL | 18 funds | $778.1M |
| US BANCORPUSB | 18 funds | $741.6M |
Ranked by how many of LODE's institutional holders also hold each name, a cross-fund conviction signal.
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| Jun 12, 2026 | Pei Steven Yu-Tsung | Director | Buy (P) | 150K | $616K |
| Jun 11, 2026 | Pei Steven Yu-Tsung | Director | Buy (P) | 100K | $409K |
| Jun 3, 2026 | SPENCE ROBERT | Director | Buy (P) | 24K | $97K |
| Jun 3, 2026 | Pei Steven Yu-Tsung | Director | Buy (P) | 180K | $707K |
| Jun 3, 2026 | DEGASPERIS CORRADO | CEO, Director | Buy (P) | 11K | $42K |
| Jun 3, 2026 | Drozdoff Leo M | Director | Buy (P) | 7K | $29K |
| Jun 2, 2026 | Pei Steven Yu-Tsung | Director | Buy (P) | 154K | $631K |
| Jun 1, 2026 | Pei Steven Yu-Tsung | Director | Buy (P) | 26K | $108K |
| May 14, 2026 | Pei Steven Yu-Tsung | Director | Buy (P) | 80K | $272K |
| May 13, 2026 | Pei Steven Yu-Tsung | Director | Buy (P) | 345K | $1.2M |
| May 12, 2026 | DEGASPERIS CORRADO | CEO, Director | Buy (P) | 35K | $101K |
| Mar 30, 2026 | Drozdoff Leo M | Director | Buy (P) | 28K | $84K |
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/LODE/capital-change-brief"
Use Arkolith's capital_change_brief for LODE. 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 LODE. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.