| # | Fund | Position value | Shares | Last move | As of |
|---|---|---|---|---|---|
| 1 | VANGUARD CAPITAL MANAGEMENT LLC | $23.8M | 1.79M | New | Q1 2026 |
| 2 | STATE STREET CORP | $14.2M | 1.07M | Added | Q1 2026 |
| 3 | CITADEL ADVISORS LLC | $2.3M | 174.3K | Added | Q1 2026 |
| 4 | Point72 Asset Management, L.P. | $1.6M | 40.1K | New | Q3 2025 |
| 5 | Gotham Asset Management, LLC | $926K | 13.3K | Reduced | Q2 2025 |
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| Jun 2, 2026 | KING CATHY A | CLO & Corporate Secretary | acquired (M) | 20.0K | $102K |
| Jun 2, 2026 | KING CATHY A | CLO & Corporate Secretary | Sell (S) | 20.0K | $308K |
| Jun 2, 2026 | KING CATHY A | CLO & Corporate Secretary | disposed (M) | 20.0K | $0 |
| Company | Co-held by | Combined value |
|---|---|---|
| ALPHABET INC-CL AGOOGL | 13 funds | $66.2B |
| NETFLIX INC. COMNFLX | 13 funds | $16.7B |
| NVIDIA CORPORATION COMNVDA | 12 funds | $176.9B |
| APPLE INC COMAAPL | 12 funds | $154.6B |
| MICROSOFT CORP COMMSFT | 12 funds | $114.8B |
| AMAZON.COM INCAMZN | 12 funds | $83.3B |
| META PLATFORMS INC-CLASS AMETA | 12 funds | $51.8B |
| TESLA INC COMTSLA | 12 funds | $43.5B |
| UBER TECHNOLOGIES INC COMUBER | 12 funds | $6.7B |
| SERVICENOW, INCNOW | 12 funds | $5.4B |
| BROADCOM INC COMAVGO | 11 funds | $60.4B |
| ALPHABET INC-CL CGOOG | 11 funds | $54.1B |
Ranked by how many of PAR's institutional holders also hold each name — a cross-fund conviction signal. Via the MCP server (ticker.co_held).
13F holdings + Form 4 insider transactions + end-of-day price history + the live filing stream, joined for PAR. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes. Every panel above is one call to the Arkolith API & MCP server.