Among active 13F managers last quarter, 2 opened and 13 added, while 9 reduced; the largest holder to move was Renaissance Technologies LLC (−3.9%). Over the last 180 days, 1 insider sold and none bought, a net -$296K in open-market trades.
The legs disagree, or only one of them leans.
87 tracked 13F filers disclose a position in NC as of the latest SEC 13F filings, a combined $100.9M 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 | Dimensional Fund Advisors LP | 400K | $20.8M | ▼−0.1% Reduced · −402 sh | Q1 2026 | |
| 2 | BlackRock, Inc. | 310K | $16.1M | ▼−1.5% Reduced · −5K sh | Q1 2026 | |
| 3 | Vanguard Capital Management LLC | 170K | $8.8M | →New filer Inherited book · not a new buyer | Q1 2026 | |
| 4 | Renaissance Technologies LLC | 155K | $8.0M | ▼−3.9% Reduced · −6K sh | Q1 2026 | |
| 5 | Geode Capital Management, LLC | 105K | $5.2M | ▲+7.0% Added · +7K sh | Q2 2026 | |
| 6 | State Street Corp | 84K | $4.2M | ▲+0.5% Added · +406 sh | Q2 2026 | |
| 7 | Bridgeway Capital Management, LLC | 77K | $4.0M | —Held | Q1 2026 | |
| 8 | Ancora Advisors LLC | 56K | $2.8M | ▲+18% Added · +8K sh | Q2 2026 | |
| 9 | PNC Financial Services Group, Inc. | 48K | $2.5M | ▲+1.3% Added · +604 sh | Q1 2026 | |
| 10 | Bank of New York Mellon Corp | 46K | $2.4M | ▼−1.9% Reduced · −908 sh | Q1 2026 | |
| 11 | Empowered Funds, LLC | 43K | $2.2M | ▲New +43K sh | Q1 2026 | |
| 12 | Northern Trust Corp | 40K | $2.1M | ▲+5.1% Added · +2K sh | Q1 2026 | |
| 13 | American Century Companies Inc | 39K | $2.0M | —Held | Q1 2026 | |
| 14 | CWM, LLC | 33K | $1.7M | ▲+0.2% Added · +55 sh | Q1 2026 | |
| 15 | Two Sigma Investments, LP | 32K | $1.7M | ▲+107% Added · +17K sh | Q1 2026 | |
| 16 | Segall Bryant & Hamill, LLC | 29K | $1.5M | ▼−0.2% Reduced · −53 sh | Q2 2026 | |
| 17 | Vanguard Fiduciary Trust Co | 27K | $1.4M | →New filer Inherited book · not a new buyer | Q1 2026 | |
| 18 | Russell Investments Group, Ltd. | 26K | $1.3M | ▲+22% Added · +5K sh | Q1 2026 | |
| 19 | Vanguard Portfolio Management LLC | 23K | $1.2M | →New filer Inherited book · not a new buyer | Q1 2026 | |
| 20 | Saber Capital Managment, LLC | 21K | $1.0M | ▼~0% Reduced · −2 sh | Q2 2026 | |
| 21 | Prescott Group Capital Management, L.L.C. | 20K | $1.0M | —Held | Q2 2026 | |
| 22 | Connor, Clark & Lunn Investment Management Ltd. | 20K | $994K | ▼−0.4% Reduced · −81 sh | Q2 2026 | |
| 23 | Goldman Sachs Group Inc | 13K | $665K | ▲+38% Added · +4K sh | Q1 2026 | |
| 24 | Nuveen, LLC | 13K | $658K | ▲+0.9% Added · +113 sh | Q1 2026 | |
| 25 | Johnson Investment Counsel Inc | 11K | $545K | —Held | Q2 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, 2 funds opened a new position in NC and 13 added to an existing one, while 9 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 | 40 funds | $60.2B |
| Visa Inc-Class A SharesV | 40 funds | $9.5B |
| Nvidia CorpNVDA | 39 funds | $95.9B |
| Apple IncAAPL | 39 funds | $72.6B |
| Meta Platforms Inc-Class AMETA | 39 funds | $23.3B |
| JPMorgan Chase & CoJPM | 39 funds | $15.9B |
| Walmart IncWMT | 39 funds | $9.3B |
| Netflix IncNFLX | 39 funds | $8.8B |
| Unitedhealth Group IncUNH | 39 funds | $5.9B |
| Amazon.com IncAMZN | 38 funds | $43.7B |
| Alphabet Inc-CL AGOOGL | 38 funds | $36.8B |
| Tesla IncTSLA | 38 funds | $20.5B |
Ranked by how many of NC's tracked holders also hold each name. The last column is those co-holders' combined reported position in that name, not in NC.
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| Mar 13, 2026 | Loveman Elizabeth | SVP and Controller | Sell (S) | 2K | $85K |
| Mar 12, 2026 | Loveman Elizabeth | SVP and Controller | Sell (S) | 4K | $211K |
| Mar 9, 2026 | Maxwell Thomas A | SVP Finance and Treasurer | Sell (S) | 2K | $87K |
| Nov 12, 2025 | Loveman Elizabeth | SVP and Controller | Sell (S) | 2K | $95K |
| Nov 10, 2025 | Loveman Elizabeth | SVP and Controller | Sell (S) | 3K | $136K |
| Sep 4, 2025 | Loveman Elizabeth | SVP and Controller | Sell (S) | 3K | $126K |
| May 21, 2025 | Maxwell Thomas A | SVP Finance and Treasurer | Sell (S) | 4K | $149K |
| Jun 13, 2024 | Maxwell Thomas A | SVP Finance and Treasurer | Sell (S) | 1K | $33K |
| Mar 13, 2024 | Maxwell Thomas A | SVP Finance and Treasurer | Sell (S) | 866 | $26K |
| Dec 7, 2022 | Haberer Miles B | Associate GC & Asst. Sec'y | Sell (S) | 1K | $55K |
| Jan 22, 2021 | BTR 2020 GST Trust f/b/o Helen R. Butler | Insider | Buy (P) | 2K | $33K |
| Jan 22, 2021 | Butler Helen Rankin | Insider | Buy (P) | 2K | $33K |
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 | 28 | 22 | – |
Insiders Form 4 open-market | 0 | 1 | -$296K |
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.
Connected entities for NC
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/NC/capital-change-brief"
Use Arkolith's capital_change_brief for NC. Tell me what changed, whether insider activity corroborates it, and cite the SEC evidence.
13F holdings + Form 4 insider transactions + the live filing stream, joined for NC. Filings are public domain, sourced to SEC EDGAR.