| # | Fund | Position value | Shares | Last move | As of | History |
|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | $643.2M | 24.3M | ▼−5.3% Reduced · −1.3M sh | Q1 2026 | |
| 2 | VANGUARD PORTFOLIO MANAGEMENT LLC | $437.8M | 16.5M | ▲New +16.5M sh | Q1 2026 | |
| 3 | FMR LLC | $410.6M | 15.5M | ▲+5.3% Added · +783K sh | Q1 2026 | |
| 4 | Providence Equity Partners L.L.C. | $236.2M | 8.9M | —Held | Q1 2026 | |
| 5 | VANGUARD CAPITAL MANAGEMENT LLC | $184.0M | 6.9M | ▲New +6.9M sh | Q1 2026 | |
| 6 | STATE STREET CORP | $148.4M | 5.6M | ▲+2.2% Added · +119K sh | Q1 2026 | |
| 7 | GEODE CAPITAL MANAGEMENT, LLC | $112.5M | 4.2M | ▲+14% Added · +506K sh | Q1 2026 | |
| 8 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $89.5M | 3.4M | ▲+2.7% Added · +90K sh | Q1 2026 | |
| 9 | LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | $83.0M | 3.1M | ▼−11% Reduced · −373K sh | Q1 2026 | |
| 10 | BALYASNY ASSET MANAGEMENT L.P. | $65.6M | 2.5M | ▲+7.1% Added · +165K sh | Q1 2026 | |
| 11 | DIMENSIONAL FUND ADVISORS LP | $58.6M | 2.2M | ▲+6.4% Added · +134K sh | Q1 2026 | |
| 12 | Qube Research & Technologies Ltd | $58.4M | 2.2M | ▼−20% Reduced · −562K sh | Q1 2026 | |
| 13 | MORGAN STANLEY | $58.1M | 2.2M | ▲+15% Added · +284K sh | Q1 2026 | |
| 14 | CITADEL ADVISORS LLC | $55.3M | 2.1M | ▼−47% Reduced · −1.9M sh | Q1 2026 | |
| 15 | Advisors Capital Management, LLC | $46.6M | 1.8M | ▼−20% Reduced · −439K sh | Q1 2026 | |
| 16 | Sumitomo Mitsui Trust Group, Inc. | $46.0M | 1.7M | ▼−12% Reduced · −235K sh | Q1 2026 | |
| 17 | NORTHERN TRUST CORP | $44.6M | 1.7M | ▲+5.8% Added · +92K sh | Q1 2026 | |
| 18 | Bank of New York Mellon Corp | $43.2M | 1.6M | ▼−1.0% Reduced · −16K sh | Q1 2026 | |
| 19 | UBS Group AG | $38.6M | 1.5M | ▲+33% Added · +360K sh | Q1 2026 | |
| 20 | GRS Advisors, LLC | $34.2M | 1.3M | ▼−61% Reduced · −2.0M sh | Q1 2026 | |
| 21 | GOLDMAN SACHS GROUP INC | $31.2M | 1.2M | ▲+14% Added · +145K sh | Q1 2026 | |
| 22 | FEDERATED HERMES, INC. | $30.0M | 1.1M | ▲+25% Added · +226K sh | Q1 2026 | |
| 23 | VANGUARD FIDUCIARY TRUST CO | $27.3M | 1.0M | ▲New +1.0M sh | Q1 2026 | |
| 24 | Russell Investments Group, Ltd. | $26.9M | 1.0M | ▲+22% Added · +183K sh | Q1 2026 | |
| 25 | AMERIPRISE FINANCIAL INC | $23.7M | 893K | ▲~0% Added · +444 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 | 107 funds | $47.2B |
| MASTERCARD INC - AMA | 105 funds | $8.7B |
| AMAZON.COM INCAMZN | 104 funds | $34.9B |
| ALPHABET INC-CL AGOOGL | 104 funds | $31.2B |
| NETFLIX INCNFLX | 104 funds | $7.8B |
| NVIDIA CORPNVDA | 103 funds | $65.4B |
| META PLATFORMS INC-CLASS AMETA | 103 funds | $25.0B |
| ELI LILLY & COLLY | 103 funds | $12.5B |
| BOSTON SCIENTIFIC CORPBSX | 103 funds | $2.4B |
| APPLE INCAAPL | 102 funds | $53.7B |
| ALPHABET INC-CL CGOOG | 102 funds | $22.2B |
| VISA INC-CLASS A SHARESV | 102 funds | $10.0B |
Ranked by how many of OUT's institutional holders also hold each name, a cross-fund conviction signal.
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| Jun 24, 2026 | Sauer Richard H. | EVP, General Counsel | Sell (S) | 5K | $160K |
| Jun 23, 2026 | Sauer Richard H. | EVP, General Counsel | Sell (S) | 4K | $117K |
| Jun 23, 2026 | Sauer Richard H. | EVP, General Counsel | Sell (S) | 1K | $41K |
| Jun 22, 2026 | Sauer Richard H. | EVP, General Counsel | Sell (S) | 5K | $156K |
| Jun 18, 2026 | Sauer Richard H. | EVP, General Counsel | Sell (S) | 5K | $155K |
| Jun 17, 2026 | Sauer Richard H. | EVP, General Counsel | Sell (S) | 5K | $157K |
| Jun 16, 2026 | Sauer Richard H. | EVP, General Counsel | Sell (S) | 5K | $155K |
| Jun 15, 2026 | Sauer Richard H. | EVP, General Counsel | Sell (S) | 5K | $157K |
| Jun 11, 2026 | Norton James Michael | EVP, CRO, Enterprise | Buy (P) | 4K | $127K |
| May 22, 2026 | Mathes Peter | Director | Sell (S) | 10K | $335K |
| Mar 31, 2026 | SIEGEL MATTHEW | EVP, CFO | Sell (S) | 50K | $1.3M |
| Mar 23, 2026 | Diaz Manuel A. | Director | Sell (S) | 11K | $304K |
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/OUT/capital-change-brief"
Use Arkolith's capital_change_brief for OUT. 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 OUT. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.