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/METC/capital-change-brief"
Use Arkolith's capital_change_brief for METC. Tell me what changed, whether insider activity corroborates it, and cite the SEC evidence.
| # | Fund | Position value | Shares | Last move | As of | History |
|---|---|---|---|---|---|---|
| 1 | DISCOVERY CAPITAL MANAGEMENT, LLC / CT | $85.2M | 5.5M | —Held | Q1 2026 | |
| 2 | BlackRock, Inc. | $63.6M | 4.1M | ▲+0.8% Added · +32K sh | Q1 2026 | |
| 3 | Dayah Capital LLC | $47.2M | 3.0M | ▲+82% Added · +1.4M sh | Q1 2026 | |
| 4 | STATE STREET CORP | $44.3M | 2.9M | ▲+15% Added · +377K sh | Q1 2026 | |
| 5 | TWO SIGMA INVESTMENTS, LP | $31.2M | 2.0M | ▲+57% Added · +732K sh | Q1 2026 | |
| 6 | VANGUARD CAPITAL MANAGEMENT LLC | $29.1M | 1.9M | ▲New +1.9M sh | Q1 2026 | |
| 7 | GOLDMAN SACHS GROUP INC | $28.2M | 1.8M | ▲+57% Added · +665K sh | Q1 2026 | |
| 8 | DIMENSIONAL FUND ADVISORS LP | $22.2M | 1.4M | ▲+38% Added · +399K sh | Q1 2026 | |
| 9 | Nuveen, LLC | $18.4M | 1.2M | ▲16× Added · +1.1M sh | Q1 2026 | |
| 10 | BANK OF AMERICA CORP /DE/ | $17.6M | 1.1M | ▼−18% Reduced · −255K sh | Q1 2026 | |
| 11 | JPMORGAN CHASE & CO | $14.9M | 1.0M | ▲+488% Added · +860K sh | Q1 2026 | |
| 12 | WELLS FARGO & COMPANY/MN | $15.7M | 1.0M | ▲+186% Added · +662K sh | Q1 2026 | |
| 13 | GEODE CAPITAL MANAGEMENT, LLC | $15.4M | 995K | ▲+1.7% Added · +16K sh | Q1 2026 | |
| 14 | UBS Group AG | $12.7M | 820K | ▼−12% Reduced · −107K sh | Q1 2026 | |
| 15 | Point72 Asset Management, L.P. | $10.8M | 701K | ▼−61% Reduced · −1.1M sh | Q1 2026 | |
| 16 | CITIGROUP INC | $9.2M | 597K | ▲+61% Added · +227K sh | Q1 2026 | |
| 17 | MORGAN STANLEY | $8.3M | 537K | ▼−48% Reduced · −505K sh | Q1 2026 | |
| 18 | VANGUARD PORTFOLIO MANAGEMENT LLC | $6.8M | 443K | ▲New +443K sh | Q1 2026 | |
| 19 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $5.7M | 368K | ▲+1.6% Added · +6K sh | Q1 2026 | |
| 20 | Walleye Capital LLC | $5.7M | 366K | ▼−6.8% Reduced · −27K sh | Q1 2026 | |
| 21 | TORONTO DOMINION BANK | $5.4M | 350K | ▼−0.8% Reduced · −3K sh | Q1 2026 | |
| 22 | NORTHERN TRUST CORP | $5.2M | 333K | ▲+3.8% Added · +12K sh | Q1 2026 | |
| 23 | RENAISSANCE TECHNOLOGIES LLC | $5.0M | 324K | ▼−79% Reduced · −1.2M sh | Q1 2026 | |
| 24 | NORGES BANK | $5.7M | 315K | ▲New +315K sh | Q4 2025 | |
| 25 | TUDOR INVESTMENT CORP ET AL | $4.6M | 296K | ▲+1.2% Added · +3K 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 |
|---|---|---|---|---|---|
| Jun 9, 2026 | Lawrence Bryan H. | Director | Other (J) | 1.0M | $0 |
| Jun 9, 2026 | Lawrence Bryan H. | Director | Other (J) | 17K | $0 |
| Jun 9, 2026 | LEIDEL PETER A | Director | Other (J) | 1.0M | $0 |
| Jun 9, 2026 | LEIDEL PETER A | Director | Other (J) | 11K | $0 |
| May 1, 2026 | DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 10% Owner | Sell (S) | 200K | $3.0M |
| Mar 30, 2026 | LEIDEL PETER A | Director | Sell (S) | 2K | $23K |
| Mar 30, 2026 | LEIDEL PETER A | Director | Sell (S) | 2K | $16K |
| Mar 30, 2026 | LEIDEL PETER A | Director | Sell (S) | 2K | $24K |
| Mar 30, 2026 | Lawrence Bryan H. | Director | Sell (S) | 2K | $24K |
| Mar 30, 2026 | Lawrence Bryan H. | Director | Sell (S) | 2K | $23K |
| Mar 30, 2026 | Lawrence Bryan H. | Director | Sell (S) | 2K | $16K |
| Mar 30, 2026 | Yorktown Energy Partners IX, L.P. | 10% Owner | Sell (S) | 2K | $23K |
| Company | Co-held by | Combined value |
|---|---|---|
| MICROSOFT CORPMSFT | 61 funds | $22.4B |
| AMAZON.COM INCAMZN | 61 funds | $17.6B |
| NVIDIA CORPNVDA | 60 funds | $33.0B |
| ALPHABET INC-CL AGOOGL | 60 funds | $14.2B |
| BROADCOM INCAVGO | 60 funds | $13.0B |
| META PLATFORMS INC-CLASS AMETA | 60 funds | $10.8B |
| ELI LILLY & COLLY | 60 funds | $6.7B |
| VISA INC-CLASS A SHARESV | 59 funds | $5.0B |
| UNITEDHEALTH GROUP INCUNH | 59 funds | $2.6B |
| APPLE INCAAPL | 58 funds | $25.8B |
| TESLA INCTSLA | 58 funds | $6.4B |
| COSTCO WHOLESALE CORPCOST | 58 funds | $4.3B |
Ranked by how many of METC'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 METC. 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.