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/PATH/capital-change-brief"
Use Arkolith's capital_change_brief for PATH. Tell me what changed, whether insider activity corroborates it, and cite the SEC evidence.
| # | Fund | Position value | Shares | Last move | As of | History |
|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | $477.9M | 43.1M | ▲+7.0% Added · +2.8M sh | Q1 2026 | |
| 2 | VANGUARD PORTFOLIO MANAGEMENT LLC | $294.0M | 26.5M | ▲New +26.5M sh | Q1 2026 | |
| 3 | Tetragon Partners GP Ltd | $279.8M | 25.2M | ▲+44% Added · +7.8M sh | Q1 2026 | |
| 4 | VANGUARD CAPITAL MANAGEMENT LLC | $206.4M | 18.6M | ▲New +18.6M sh | Q1 2026 | |
| 5 | STATE STREET CORP | $148.1M | 13.3M | ▲+2.6% Added · +341K sh | Q1 2026 | |
| 6 | BANK OF AMERICA CORP /DE/ | $111.5M | 10.0M | ▲+13% Added · +1.2M sh | Q1 2026 | |
| 7 | UBS Group AG | $104.4M | 9.4M | ▲+97% Added · +4.6M sh | Q1 2026 | |
| 8 | MORGAN STANLEY | $94.4M | 8.5M | ▼−8.7% Reduced · −806K sh | Q1 2026 | |
| 9 | GEODE CAPITAL MANAGEMENT, LLC | $89.4M | 8.1M | ▲+7.3% Added · +550K sh | Q1 2026 | |
| 10 | Senvest Management, LLC | $86.4M | 7.8M | ▼−10% Reduced · −882K sh | Q1 2026 | |
| 11 | NORGES BANK | $120.2M | 7.3M | ▲+37% Added · +2.0M sh | Q4 2025 | |
| 12 | Alphabet Inc. | $78.1M | 7.0M | —Held | Q1 2026 | |
| 13 | DIMENSIONAL FUND ADVISORS LP | $75.8M | 6.8M | ▲+27% Added · +1.4M sh | Q1 2026 | |
| 14 | FEDERATED HERMES, INC. | $74.6M | 6.7M | ▼−5.0% Reduced · −354K sh | Q1 2026 | |
| 15 | JANE STREET GROUP, LLC | $67.7M | 6.1M | ▲11× Added · +5.6M sh | Q1 2026 | |
| 16 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $58.4M | 5.3M | ▼−26% Reduced · −1.9M sh | Q1 2026 | |
| 17 | GOLDMAN SACHS GROUP INC | $53.4M | 4.8M | ▲+124% Added · +2.7M sh | Q1 2026 | |
| 18 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $45.3M | 4.1M | ▲+2.8% Added · +112K sh | Q1 2026 | |
| 19 | TWO SIGMA INVESTMENTS, LP | $39.5M | 3.6M | ▼−15% Reduced · −635K sh | Q1 2026 | |
| 20 | NORTHERN TRUST CORP | $35.6M | 3.2M | ▲+5.7% Added · +174K sh | Q1 2026 | |
| 21 | Bank of New York Mellon Corp | $34.4M | 3.1M | ▲+0.3% Added · +10K sh | Q1 2026 | |
| 22 | CITADEL ADVISORS LLC | $34.3M | 3.1M | ▲+40% Added · +886K sh | Q1 2026 | |
| 23 | Neuberger Berman Group LLC | $33.9M | 3.1M | ▲+24% Added · +601K sh | Q1 2026 | |
| 24 | AQR CAPITAL MANAGEMENT LLC | $31.3M | 2.8M | ▼−29% Reduced · −1.2M sh | Q1 2026 | |
| 25 | CANADA PENSION PLAN INVESTMENT BOARD | $30.2M | 2.7M | ▼−16% Reduced · −519K 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.
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| Jul 1, 2026 | Gupta Ashim | COO & CFO | Tax withholding (F) | 12K | $133K |
| Jul 1, 2026 | Gupta Ashim | COO & CFO | Tax withholding (F) | 31K | $332K |
| Jul 1, 2026 | Brubaker Brad | GC & Chief Legal Officer | Tax withholding (F) | 6K | $68K |
| Jul 1, 2026 | Brubaker Brad | GC & Chief Legal Officer | Tax withholding (F) | 16K | $172K |
| Jul 1, 2026 | Malpani Raghavendra | CPO & CTO | Tax withholding (F) | 2K | $23K |
| Jul 1, 2026 | Malpani Raghavendra | CPO & CTO | Tax withholding (F) | 26K | $281K |
| Jul 1, 2026 | Ramani Hitesh | Chief Accounting Officer | Tax withholding (F) | 1K | $14K |
| Jul 1, 2026 | Ramani Hitesh | Chief Accounting Officer | Tax withholding (F) | 8K | $83K |
| Jul 1, 2026 | Ramani Hitesh | Chief Accounting Officer | Tax withholding (F) | 1K | $14K |
| Jul 1, 2026 | Ramani Hitesh | Chief Accounting Officer | Tax withholding (F) | 8K | $83K |
| Jun 25, 2026 | Botteri Philippe | Director | Grant (A) | 19K | $0 |
| Jun 25, 2026 | Gordon Michael Lawrence | Director | Grant (A) | 19K | $0 |
| Company | Co-held by | Combined value |
|---|---|---|
| MICROSOFT CORPMSFT | 176 funds | $67.6B |
| NVIDIA CORPNVDA | 174 funds | $100.3B |
| AMAZON.COM INCAMZN | 174 funds | $53.0B |
| BROADCOM INCAVGO | 174 funds | $36.2B |
| META PLATFORMS INC-CLASS AMETA | 174 funds | $32.5B |
| ELI LILLY & COLLY | 174 funds | $16.3B |
| ALPHABET INC-CL AGOOGL | 173 funds | $45.3B |
| ADVANCED MICRO DEVICESAMD | 173 funds | $8.9B |
| COSTCO WHOLESALE CORPCOST | 172 funds | $10.8B |
| APPLE INCAAPL | 171 funds | $78.4B |
| MICRON TECHNOLOGY INCMU | 171 funds | $11.4B |
| TESLA INCTSLA | 170 funds | $18.9B |
Ranked by how many of PATH'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 PATH. 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.