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/LTM/capital-change-brief"
Use Arkolith's capital_change_brief for LTM. Tell me what changed, whether insider activity corroborates it, and cite the SEC evidence.
| # | Fund | Position value | Shares | Last move | As of | History |
|---|---|---|---|---|---|---|
| 1 | Newport Trust Company, LLC | $160.3M | 3.2M | ▼−18% Reduced · −733K sh | Q1 2026 | |
| 2 | Robeco Institutional Asset Management B.V. | $105.0M | 2.1M | ▲+109% Added · +1.1M sh | Q1 2026 | |
| 3 | Olympus Peak Asset Management LP | $102.7M | 2.1M | ▼−62% Reduced · −3.4M sh | Q1 2026 | |
| 4 | MORGAN STANLEY | $96.7M | 2.0M | ▼−6.5% Reduced · −137K sh | Q1 2026 | |
| 5 | JANE STREET GROUP, LLC | $72.4M | 1.5M | ▲35× Added · +1.4M sh | Q1 2026 | |
| 6 | CITADEL ADVISORS LLC | $70.2M | 1.4M | ▲+776% Added · +1.3M sh | Q1 2026 | |
| 7 | TWO SIGMA INVESTMENTS, LP | $66.7M | 1.3M | ▲+18% Added · +202K sh | Q1 2026 | |
| 8 | RENAISSANCE TECHNOLOGIES LLC | $62.7M | 1.3M | ▲+185% Added · +822K sh | Q1 2026 | |
| 9 | ALLIANCEBERNSTEIN L.P. | $65.1M | 1.2M | ▲+41% Added · +351K sh | Q1 2026 | |
| 10 | UBS Group AG | $46.3M | 937K | ▲+53% Added · +326K sh | Q1 2026 | |
| 11 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $43.6M | 881K | ▲+25% Added · +179K sh | Q1 2026 | |
| 12 | Itau Unibanco Holding S.A. | $42.0M | 864K | ▼−44% Reduced · −682K sh | Q1 2026 | |
| 13 | JPMORGAN CHASE & CO | $37.9M | 821K | ▲+169% Added · +516K sh | Q1 2026 | |
| 14 | GOLDMAN SACHS GROUP INC | $39.8M | 806K | ▲+220% Added · +554K sh | Q1 2026 | |
| 15 | VANGUARD CAPITAL MANAGEMENT LLC | $35.0M | 708K | ▲New +708K sh | Q1 2026 | |
| 16 | Ghisallo Capital Management LLC | $24.7M | 500K | ▲New +500K sh | Q1 2026 | |
| 17 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | $23.1M | 466K | ▲+236% Added · +327K sh | Q1 2026 | |
| 18 | BANK OF AMERICA CORP /DE/ | $17.1M | 346K | ▲+642% Added · +300K sh | Q1 2026 | |
| 19 | Qube Research & Technologies Ltd | $16.6M | 337K | ▲+76% Added · +145K sh | Q1 2026 | |
| 20 | MILLENNIUM MANAGEMENT LLC | $16.5M | 334K | ▼−20% Reduced · −84K sh | Q1 2026 | |
| 21 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | $14.3M | 289K | ▲+101% Added · +145K sh | Q1 2026 | |
| 22 | DIMENSIONAL FUND ADVISORS LP | $11.7M | 238K | ▲+4.1% Added · +9K sh | Q1 2026 | |
| 23 | Capital Wealth Planning, LLC | $11.3M | 229K | ▲+302% Added · +172K sh | Q1 2026 | |
| 24 | AQR CAPITAL MANAGEMENT LLC | $10.6M | 215K | ▲+48% Added · +70K sh | Q1 2026 | |
| 25 | MARSHALL WACE, LLP | $10.3M | 208K | ▼−34% Reduced · −107K 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.
No Form 4 insider transactions on file yet.
| Company | Co-held by | Combined value |
|---|---|---|
| MICROSOFT CORPMSFT | 51 funds | $17.0B |
| AMAZON.COM INCAMZN | 50 funds | $14.1B |
| ALPHABET INC-CL AGOOGL | 50 funds | $12.2B |
| TAIWAN SEMICONDUCTOR-SP ADRTSM | 50 funds | $7.2B |
| ELI LILLY & COLLY | 50 funds | $4.2B |
| NVIDIA CORPNVDA | 49 funds | $26.5B |
| BROADCOM INCAVGO | 49 funds | $10.2B |
| META PLATFORMS INC-CLASS AMETA | 49 funds | $8.3B |
| MICRON TECHNOLOGY INCMU | 49 funds | $4.9B |
| VISA INC-CLASS A SHARESV | 49 funds | $4.1B |
| COSTCO WHOLESALE CORPCOST | 49 funds | $3.6B |
| ADVANCED MICRO DEVICESAMD | 49 funds | $2.8B |
Ranked by how many of LTM's institutional holders also hold each name, a cross-fund conviction signal. Via the MCP server (ticker.co_held).
No filings captured for this ticker in the live stream yet.
13F holdings + Form 4 insider transactions + end-of-day price history + the live filing stream, joined for LTM. 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.