Among active 13F managers last quarter, 5 opened and 14 added, while 9 reduced; the largest holder to move was Ares Management LLC (+67%). Over the last 180 days, 3 insiders bought and none sold, a net +$215K in open-market trades.
Funds lean in and no leg opposes.
64 tracked 13F filers disclose a position in NCDL as of the latest SEC 13F filings, a combined $185.1M 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 | Blue Owl Capital Holdings LP | 2.1M | $26.6M | —Held | Q2 2026 | |
| 2 | Corient Private Wealth LP | 1.7M | $22.0M | ▼−9.0% Reduced · −172K sh | Q1 2026 | |
| 3 | Ares Management LLC | 959K | $11.9M | ▲+67% Added · +384K sh | Q2 2026 | |
| 4 | Brown Brothers Harriman & Co | 922K | $11.5M | —Held | Q2 2026 | |
| 5 | Van Eck Associates Corp | 768K | $9.5M | ▲+50% Added · +254K sh | Q2 2026 | |
| 6 | UBS Group AG | 682K | $8.7M | ▼−1.0% Reduced · −7K sh | Q1 2026 | |
| 7 | Opal Wealth Advisors, LLC | 634K | $7.9M | ▲+1.4% Added · +9K sh | Q2 2026 | |
| 8 | Two Sigma Investments, LP | 631K | $8.0M | ▲+33% Added · +158K sh | Q1 2026 | |
| 9 | Diameter Capital Partners LP | 605K | $7.5M | ▼−56% Reduced · −775K sh | Q2 2026 | |
| 10 | Cresset Asset Management, LLC | 465K | $6.0M | ▲+892% Added · +418K sh | Q2 2026 | |
| 11 | Hennion & Walsh Asset Management, Inc. | 443K | $5.5M | ▲+2.9% Added · +13K sh | Q2 2026 | |
| 12 | Callodine Capital Management, LP | 398K | $4.9M | ▼−11% Reduced · −52K sh | Q2 2026 | |
| 13 | Morgan Stanley | 369K | $4.7M | ▼−20% Reduced · −93K sh | Q1 2026 | |
| 14 | Stifel Financial Corp | 336K | $4.3M | ▼−4.8% Reduced · −17K sh | Q1 2026 | |
| 15 | Centurion Wealth Management LLC | 312K | $3.9M | ▲New +312K sh | Q2 2026 | |
| 16 | Wells Fargo & Company | 311K | $4.0M | ▼−11% Reduced · −40K sh | Q1 2026 | |
| 17 | Bulldog Investors, LLP | 251K | $3.1M | ▲+12% Added · +26K sh | Q2 2026 | |
| 18 | Nuveen, LLC | 227K | $2.9M | ▲+3.4% Added · +7K sh | Q1 2026 | |
| 19 | Ameriprise Financial Inc | 208K | $2.6M | ▲+38% Added · +58K sh | Q1 2026 | |
| 20 | GraniteShares Advisors LLC | 202K | $2.5M | ▲+15% Added · +26K sh | Q2 2026 | |
| 21 | Renaissance Technologies LLC | 152K | $1.9M | ▲+29% Added · +34K sh | Q1 2026 | |
| 22 | Bank Of America Corp | 148K | $1.9M | ▲+23% Added · +28K sh | Q1 2026 | |
| 23 | Adams Asset Advisors, LLC | 132K | $1.6M | ▲+45% Added · +41K sh | Q2 2026 | |
| 24 | Trexquant Investment LP | 131K | $1.6M | ▼−35% Reduced · −72K sh | Q2 2026 | |
| 25 | Closed-End Fund Advisors, Inc. | 126K | $1.6M | ▲+36% Added · +33K sh | 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, 5 funds opened a new position in NCDL and 14 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 | 29 funds | $24.2B |
| Cisco Systems IncCSCO | 27 funds | $3.0B |
| Nvidia CorpNVDA | 26 funds | $51.8B |
| Apple IncAAPL | 26 funds | $30.6B |
| Alphabet Inc-CL AGOOGL | 26 funds | $14.9B |
| JPMorgan Chase & CoJPM | 26 funds | $9.1B |
| Eli Lilly & CoLLY | 26 funds | $7.8B |
| Broadcom IncAVGO | 25 funds | $20.5B |
| Meta Platforms Inc-Class AMETA | 25 funds | $10.2B |
| Costco Wholesale CorpCOST | 25 funds | $5.5B |
| Johnson & JohnsonJNJ | 25 funds | $4.7B |
| Walmart IncWMT | 25 funds | $4.4B |
Ranked by how many of NCDL's tracked holders also hold each name. The last column is those co-holders' combined reported position in that name, not in NCDL.
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| May 15, 2026 | McCally John | Vice President & Secretary | Buy (P) | 8K | $100K |
| May 14, 2026 | Vichness Shaul | Chief Financial Off./Treasurer | Buy (P) | 5K | $66K |
| May 12, 2026 | Hassen Marissa | Chief Accounting Officer | Buy (P) | 4K | $50K |
| Mar 12, 2026 | Vichness Shaul | Chief Financial Off./Treasurer | Buy (P) | 5K | $66K |
| Mar 10, 2026 | Ritchie James Joseph | Director | Buy (P) | 18K | $245K |
| Mar 6, 2026 | Linett Mat | Insider | Buy (P) | 2K | $26K |
| Mar 5, 2026 | McCally John | Vice President & Secretary | Buy (P) | 2K | $27K |
| Mar 4, 2026 | Strife Jason | Insider | Buy (P) | 8K | $103K |
| Mar 3, 2026 | Miranda Kenneth M. | Director | Buy (P) | 3K | $38K |
| Mar 3, 2026 | Kencel Kenneth J. | CEO & President, Director | Buy (P) 2 lots, same day | 20K | $261K |
| Nov 19, 2025 | Miranda Kenneth M. | Director | Buy (P) | 2K | $28K |
| Nov 17, 2025 | Vichness Shaul | Chief Financial Off./Treasurer | Buy (P) | 5K | $71K |
One row per insider, day and transaction code; shares and value are summed across the lots. Every lot is on the full insider page and in the filing.
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 | 23 | 21 | – |
Insiders Form 4 open-market | 3 | 0 | +$215K |
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 NCDL
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/NCDL/capital-change-brief"
Use Arkolith's capital_change_brief for NCDL. 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 NCDL. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.