Among active 13F managers last quarter, 7 opened and 22 added, while 21 reduced; the largest holder to move was American Century Companies Inc (+2.8%). Over the last 180 days, 1 insider sold and none bought, a net -$604K in open-market trades.
The legs disagree, or only one of them leans.
223 tracked 13F filers disclose a position in MCRI as of the latest SEC 13F filings, a combined $1.3B 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 | BlackRock, Inc. | 2.1M | $270.7M | ▲+4.4% Added · +87K sh | Q2 2026 | |
| 2 | Davenport & Co LLC | 523K | $69.1M | ▼−38% Reduced · −318K sh | Q2 2026 | |
| 3 | State Street Corp | 518K | $68.1M | ▲+6.8% Added · +33K sh | Q2 2026 | |
| 4 | Vanguard Capital Management LLC | 517K | $68.0M | ▼−6.3% Reduced · −35K sh | Q2 2026 | |
| 5 | American Century Companies Inc | 510K | $48.8M | ▲+2.8% Added · +14K sh | Q1 2026 | |
| 6 | JPMorgan Chase & Co | 506K | $47.6M | ▲+4.0% Added · +19K sh | Q1 2026 | |
| 7 | Geode Capital Management, LLC | 426K | $56.1M | ▲+4.4% Added · +18K sh | Q2 2026 | |
| 8 | Vanguard Portfolio Management LLC | 414K | $54.5M | ▲+9.4% Added · +36K sh | Q2 2026 | |
| 9 | Fuller & Thaler Asset Management, Inc. | 340K | $44.8M | ▲+16% Added · +46K sh | Q2 2026 | |
| 10 | Price T Rowe Associates Inc | 323K | $42.5M | ▲+363% Added · +253K sh | Q2 2026 | |
| 11 | AllianceBernstein L.P. | 274K | $26.2M | ▲18× Added · +259K sh | Q1 2026 | |
| 12 | Morgan Stanley | 224K | $21.4M | ▼−7.8% Reduced · −19K sh | Q1 2026 | |
| 13 | Arrowstreet Capital, Limited Partnership | 203K | $19.4M | ▼−3.0% Reduced · −6K sh | Q1 2026 | |
| 14 | Dimensional Fund Advisors LP | 169K | $16.1M | ▼−1.4% Reduced · −2K sh | Q1 2026 | |
| 15 | AQR Capital Management LLC | 166K | $15.9M | ▲+105% Added · +85K sh | Q1 2026 | |
| 16 | Charles Schwab Investment Management Inc | 161K | $15.4M | ▲+3.1% Added · +5K sh | Q1 2026 | |
| 17 | Qube Research & Technologies Ltd | 147K | $14.0M | ▼−15% Reduced · −25K sh | Q1 2026 | |
| 18 | Clark Capital Management Group, Inc. | 136K | $17.9M | ▲+73% Added · +58K sh | Q2 2026 | |
| 19 | Renaissance Technologies LLC | 135K | $12.9M | ▼−14% Reduced · −23K sh | Q1 2026 | |
| 20 | FMR LLC | 129K | $17.0M | ▼−30% Reduced · −56K sh | Q2 2026 | |
| 21 | Bank of New York Mellon Corp | 128K | $12.3M | ▼−1.6% Reduced · −2K sh | Q1 2026 | |
| 22 | Northern Trust Corp | 125K | $12.0M | ▲+1.4% Added · +2K sh | Q1 2026 | |
| 23 | Tributary Capital Management, LLC | 123K | $16.2M | ▼−21% Reduced · −33K sh | Q2 2026 | |
| 24 | Algert Global LLC | 104K | $13.7M | ▲+11% Added · +10K sh | Q2 2026 | |
| 25 | Nuveen, LLC | 100K | $9.6M | ▼−0.1% Reduced · −97 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, 7 funds opened a new position in MCRI and 22 added to an existing one, while 21 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 | 111 funds | $192.5B |
| Alphabet Inc-CL AGOOGL | 109 funds | $127.3B |
| Nvidia CorpNVDA | 108 funds | $299.3B |
| Amazon.com IncAMZN | 107 funds | $149.2B |
| Broadcom IncAVGO | 106 funds | $123.4B |
| Meta Platforms Inc-Class AMETA | 105 funds | $79.8B |
| JPMorgan Chase & CoJPM | 105 funds | $45.7B |
| Eli Lilly & CoLLY | 104 funds | $63.4B |
| Visa Inc-Class A SharesV | 104 funds | $44.0B |
| Lam Research CorpLRCX | 104 funds | $35.3B |
| Apple IncAAPL | 103 funds | $216.8B |
| Alphabet Inc-CL CGOOG | 103 funds | $101.0B |
Ranked by how many of MCRI's tracked holders also hold each name. The last column is those co-holders' combined reported position in that name, not in MCRI.
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| May 28, 2026 | Farahi John | CEO, Director, 10% Owner | Sell (S) | 5K | $604K |
| Mar 16, 2026 | Farahi John | CEO, Director, 10% Owner | Sell (S) | 2K | $198K |
| Mar 10, 2026 | Farahi John | CEO, Director, 10% Owner | Sell (S) | 1K | $97K |
| Dec 17, 2025 | Farahi John | CEO, Director, 10% Owner | Sell (S) | 1K | $101K |
| Aug 26, 2025 | Farahi John | CEO, Director, 10% Owner | Sell (S) | 5K | $519K |
| Jul 22, 2025 | Sullivan Craig F | Director | Sell (S) | 12K | $1.3M |
| Jul 22, 2025 | Farahi John | CEO, Director, 10% Owner | Sell (S) | 2K | $212K |
| Jan 3, 2025 | Farahi John | CEO, Director, 10% Owner | Sell (S) | 1K | $78K |
| Oct 15, 2024 | Farahi John | CEO, Director, 10% Owner | Sell (S) | 2K | $153K |
| Jun 21, 2024 | Farahi John | CEO, Director, 10% Owner | Sell (S) | 2K | $136K |
| Dec 26, 2023 | Farahi John | CEO, Director, 10% Owner | Sell (S) | 1K | $69K |
| Dec 15, 2023 | Farahi John | CEO, Director, 10% Owner | Sell (S) | 2K | $137K |
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 | 43 | 45 | – |
Insiders Form 4 open-market | 0 | 1 | -$604K |
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.
No filings captured for this ticker in the live stream yet.
Connected entities for MCRI
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/MCRI/capital-change-brief"
Use Arkolith's capital_change_brief for MCRI. 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 MCRI. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.