| # | Fund | Position value | Shares | Last move | As of | History |
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | $71.4M | 12.2M | ▲+3.9% Added · +461K sh | Q1 2026 | |
| 2 | BlackRock, Inc. | $70.4M | 12.0M | ▲+0.8% Added · +100K sh | Q1 2026 | |
| 3 | AMERIPRISE FINANCIAL INC | $48.4M | 8.3M | ▲+26% Added · +1.7M sh | Q1 2026 | |
| 4 | MORGAN STANLEY | $36.2M | 6.2M | ▲+2.1% Added · +126K sh | Q1 2026 | |
| 5 | CastleKnight Management LP | $30.8M | 5.3M | ▲+0.1% Added · +5K sh | Q1 2026 | |
| 6 | Nuveen, LLC | $29.2M | 5.0M | ▲11× Added · +4.5M sh | Q1 2026 | |
| 7 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $26.8M | 4.6M | ▼−18% Reduced · −978K sh | Q1 2026 | |
| 8 | GOLDMAN SACHS GROUP INC | $26.8M | 4.6M | ▲+24% Added · +889K sh | Q1 2026 | |
| 9 | STATE STREET CORP | $25.0M | 4.3M | ▲+1.1% Added · +47K sh | Q1 2026 | |
| 10 | AMERICAN CENTURY COMPANIES INC | $23.7M | 4.0M | ▼−31% Reduced · −1.8M sh | Q1 2026 | |
| 11 | GEODE CAPITAL MANAGEMENT, LLC | $14.9M | 2.6M | ▲+1.7% Added · +43K sh | Q1 2026 | |
| 12 | TUDOR INVESTMENT CORP ET AL | $9.3M | 1.6M | ▲+26% Added · +324K sh | Q1 2026 | |
| 13 | VANGUARD PORTFOLIO MANAGEMENT LLC | $9.1M | 1.6M | ▲New +1.6M sh | Q1 2026 | |
| 14 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | $9.1M | 1.6M | ▲+4.5% Added · +67K sh | Q1 2026 | |
| 15 | MILLENNIUM MANAGEMENT LLC | $7.4M | 1.3M | ▼−46% Reduced · −1.1M sh | Q1 2026 | |
| 16 | NORTHERN TRUST CORP | $6.8M | 1.2M | ▲+3.9% Added · +44K sh | Q1 2026 | |
| 17 | Empowered Funds, LLC | $5.6M | 950K | ▲+7.5% Added · +67K sh | Q1 2026 | |
| 18 | JANE STREET GROUP, LLC | $5.2M | 882K | ▲+1.8% Added · +15K sh | Q1 2026 | |
| 19 | Point72 Asset Management, L.P. | $5.0M | 854K | ▲+375% Added · +674K sh | Q1 2026 | |
| 20 | AQR CAPITAL MANAGEMENT LLC | $4.8M | 825K | ▼−24% Reduced · −264K sh | Q1 2026 | |
| 21 | UBS Group AG | $4.8M | 823K | ▼−57% Reduced · −1.1M sh | Q1 2026 | |
| 22 | BNP PARIBAS FINANCIAL MARKETS | $4.5M | 776K | ▲+643% Added · +672K sh | Q1 2026 | |
| 23 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $4.4M | 747K | ▲New +747K sh | Q1 2026 | |
| 24 | RENAISSANCE TECHNOLOGIES LLC | $4.1M | 708K | ▲+10% Added · +67K sh | Q1 2026 | |
| 25 | Connor, Clark & Lunn Investment Management Ltd. | $4.0M | 690K | ▲New +690K 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 |
|---|---|---|
| MICROSOFT CORPMSFT | 79 funds | $23.9B |
| AMAZON.COM INCAMZN | 79 funds | $19.3B |
| ALPHABET INC-CL AGOOGL | 78 funds | $15.5B |
| BROADCOM INCAVGO | 78 funds | $12.8B |
| META PLATFORMS INC-CLASS AMETA | 78 funds | $11.3B |
| ELI LILLY & COLLY | 78 funds | $6.5B |
| NETFLIX INCNFLX | 78 funds | $3.4B |
| ADVANCED MICRO DEVICESAMD | 78 funds | $3.3B |
| NVIDIA CORPNVDA | 77 funds | $35.7B |
| TESLA INCTSLA | 77 funds | $7.1B |
| COSTCO WHOLESALE CORPCOST | 77 funds | $5.4B |
| LAM RESEARCH CORPLRCX | 77 funds | $3.0B |
Ranked by how many of NAT's institutional holders also hold each name, a cross-fund conviction signal.
No open-market insider transactions on file yet. Grants, gifts, and exercises live on the full insider page.
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/NAT/capital-change-brief"
Use Arkolith's capital_change_brief for NAT. 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 NAT. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.