106 tracked 13F filers disclose a position in NATH as of the latest SEC 13F filings, a combined $194.0M 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 | Position value | Shares | Last move | As of | History |
|---|---|---|---|---|---|---|
| 1 | GAMCO INVESTORS, INC. ET AL | $29.3M | 291K | ▲+6.7% Added · +18K sh | Q1 2026 | |
| 2 | GABELLI FUNDS LLC | $18.8M | 187K | ▲+9.2% Added · +16K sh | Q1 2026 | |
| 3 | BlackRock, Inc. | $17.6M | 175K | ▲+1.8% Added · +3K sh | Q1 2026 | |
| 4 | RENAISSANCE TECHNOLOGIES LLC | $15.5M | 154K | ▲+8.7% Added · +12K sh | Q1 2026 | |
| 5 | VANGUARD CAPITAL MANAGEMENT LLC | $11.7M | 116K | →First observed position No prior filed position | Q1 2026 | |
| 6 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $6.7M | 66K | ▲New +66K sh | Q1 2026 | |
| 7 | GEODE CAPITAL MANAGEMENT, LLC | $6.6M | 66K | ▲+2.3% Added · +1K sh | Q1 2026 | |
| 8 | STATE STREET CORP | $5.8M | 58K | ▲+2.5% Added · +1K sh | Q1 2026 | |
| 9 | CREDIT INDUSTRIEL ET COMMERCIAL | $5.6M | 55K | ▲+28% Added · +12K sh | Q2 2026 | |
| 10 | Schonfeld Strategic Advisors LLC | $5.3M | 52K | ▲New +52K sh | Q1 2026 | |
| 11 | Magnetar Financial LLC | $4.9M | 49K | ▲New +49K sh | Q1 2026 | |
| 12 | MILLENNIUM MANAGEMENT LLC | $4.3M | 43K | ▲+170% Added · +27K sh | Q1 2026 | |
| 13 | DIMENSIONAL FUND ADVISORS LP | $4.3M | 43K | ▼−68% Reduced · −90K sh | Q1 2026 | |
| 14 | TWO SIGMA INVESTMENTS, LP | $3.9M | 39K | ▼−27% Reduced · −14K sh | Q1 2026 | |
| 15 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $3.4M | 34K | ▼−15% Reduced · −6K sh | Q1 2026 | |
| 16 | Qube Research & Technologies Ltd | $3.0M | 30K | ▲+114% Added · +16K sh | Q1 2026 | |
| 17 | Bank of New York Mellon Corp | $2.9M | 29K | ▲+1.7% Added · +476 sh | Q1 2026 | |
| 18 | NORTHERN TRUST CORP | $2.5M | 25K | ▲+3.2% Added · +780 sh | Q1 2026 | |
| 19 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $2.4M | 24K | ▲New +24K sh | Q1 2026 | |
| 20 | TUDOR INVESTMENT CORP ET AL | $2.1M | 21K | ▲New +21K sh | Q1 2026 | |
| 21 | LMR Partners LLP | $2.0M | 20K | ▲New +20K sh | Q1 2026 | |
| 22 | Trexquant Investment LP | $1.9M | 19K | ▲+81% Added · +8K sh | Q1 2026 | |
| 23 | VANGUARD FIDUCIARY TRUST CO | $1.8M | 18K | →First observed position No prior filed position | Q1 2026 | |
| 24 | LAZARD ASSET MANAGEMENT LLC | $1.7M | 17K | ▲+560% Added · +15K sh | Q1 2026 | |
| 25 | VANGUARD PORTFOLIO MANAGEMENT LLC | $1.7M | 17K | →First observed position No prior filed position | 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, 20 funds opened a new position in NATH and 18 added to an existing one, while 11 reduced and 0 exited entirely — 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 | Combined value |
|---|---|---|
| MICROSOFT CORPMSFT | 53 funds | $130.2B |
| META PLATFORMS INC-CLASS AMETA | 52 funds | $51.2B |
| APPLE INCAAPL | 51 funds | $141.0B |
| TESLA INCTSLA | 51 funds | $32.1B |
| NVIDIA CORPNVDA | 50 funds | $180.9B |
| TJX COMPANIES INCTJX | 50 funds | $12.5B |
| AMAZON.COM INCAMZN | 49 funds | $88.9B |
| BROADCOM INCAVGO | 49 funds | $77.5B |
| ALPHABET INC-CL AGOOGL | 49 funds | $68.2B |
| ELI LILLY & COLLY | 49 funds | $35.7B |
| GENERAL ELECTRICGE | 49 funds | $16.3B |
| UNITEDHEALTH GROUP INCUNH | 49 funds | $15.5B |
Ranked by how many of NATH's institutional holders also hold each name, a cross-fund conviction signal.
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| Feb 11, 2025 | GENSON BRIAN S | Director | Sell (S) | 900 | $78K |
| Feb 11, 2025 | GENSON BRIAN S | Director | Sell (S) | 100 | $9K |
| Nov 14, 2024 | GENSON BRIAN S | Director | Sell (S) | 1K | $121K |
| Feb 22, 2024 | GENSON BRIAN S | Director | Sell (S) | 78 | $5K |
| Feb 22, 2024 | GENSON BRIAN S | Director | Sell (S) | 20 | $1K |
| Feb 22, 2024 | GENSON BRIAN S | Director | Sell (S) | 99 | $7K |
| Feb 22, 2024 | GENSON BRIAN S | Director | Sell (S) | 82 | $6K |
| Feb 22, 2024 | GENSON BRIAN S | Director | Sell (S) | 50 | $3K |
| Feb 22, 2024 | GENSON BRIAN S | Director | Sell (S) | 206 | $14K |
| Feb 22, 2024 | GENSON BRIAN S | Director | Sell (S) | 100 | $7K |
| Feb 22, 2024 | GENSON BRIAN S | Director | Sell (S) | 676 | $46K |
| Feb 22, 2024 | GENSON BRIAN S | Director | Sell (S) | 189 | $13K |
Connected entities for NATH
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/NATH/capital-change-brief"
Use Arkolith's capital_change_brief for NATH. 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 NATH. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.