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/PHIN/capital-change-brief"
Use Arkolith's capital_change_brief for PHIN. 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. | $392.5M | 5.7M | ▼−0.2% Reduced · −12K sh | Q1 2026 | |
| 2 | VANGUARD PORTFOLIO MANAGEMENT LLC | $172.0M | 2.5M | ▲New +2.5M sh | Q1 2026 | |
| 3 | DIMENSIONAL FUND ADVISORS LP | $159.9M | 2.3M | ▲+1.5% Added · +35K sh | Q1 2026 | |
| 4 | FMR LLC | $137.9M | 2.0M | ▲+58% Added · +737K sh | Q1 2026 | |
| 5 | AMERICAN CENTURY COMPANIES INC | $113.8M | 1.7M | ▲+3.3% Added · +53K sh | Q1 2026 | |
| 6 | VANGUARD CAPITAL MANAGEMENT LLC | $110.3M | 1.6M | ▲New +1.6M sh | Q1 2026 | |
| 7 | STATE STREET CORP | $104.2M | 1.5M | ▼−0.1% Reduced · −2K sh | Q1 2026 | |
| 8 | GEODE CAPITAL MANAGEMENT, LLC | $80.1M | 1.2M | ▲+2.7% Added · +30K sh | Q1 2026 | |
| 9 | Voss Capital, LP | $63.0M | 920K | ▼−47% Reduced · −807K sh | Q1 2026 | |
| 10 | GOLDMAN SACHS GROUP INC | $59.7M | 872K | ▼−7.7% Reduced · −72K sh | Q1 2026 | |
| 11 | VICTORY CAPITAL MANAGEMENT INC | $54.7M | 799K | ▲+297% Added · +598K sh | Q1 2026 | |
| 12 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $47.0M | 687K | ▼−2.5% Reduced · −18K sh | Q1 2026 | |
| 13 | MORGAN STANLEY | $38.1M | 557K | ▼−17% Reduced · −114K sh | Q1 2026 | |
| 14 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $35.2M | 514K | ▼−6.6% Reduced · −37K sh | Q1 2026 | |
| 15 | ION Fund Management Ltd | $34.9M | 510K | ▼−1.0% Reduced · −5K sh | Q1 2026 | |
| 16 | NORTHERN TRUST CORP | $31.0M | 454K | ▲+2.3% Added · +10K sh | Q1 2026 | |
| 17 | UBS Group AG | $30.1M | 440K | ▼−12% Reduced · −58K sh | Q1 2026 | |
| 18 | Qube Research & Technologies Ltd | $28.8M | 420K | ▲+21% Added · +74K sh | Q1 2026 | |
| 19 | Bank of New York Mellon Corp | $26.2M | 383K | ▼−1.8% Reduced · −7K sh | Q1 2026 | |
| 20 | T. Rowe Price Investment Management, Inc. | Withheld | 356K | ▲New +356K sh | Q1 2026 | |
| 21 | TEACHER RETIREMENT SYSTEM OF TEXAS | $23.4M | 341K | ▼−14% Reduced · −54K sh | Q1 2026 | |
| 22 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | $22.8M | 334K | ▼−4.7% Reduced · −16K sh | Q1 2026 | |
| 23 | JPMORGAN CHASE & CO | $17.3M | 263K | ▼−10% Reduced · −30K sh | Q1 2026 | |
| 24 | HEARTLAND ADVISORS INC | $17.6M | 257K | ▲+0.1% Added · +333 sh | Q1 2026 | |
| 25 | VANGUARD FIDUCIARY TRUST CO | $16.8M | 245K | ▲New +245K 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 |
|---|---|---|---|---|---|
| Jun 23, 2026 | Logar Matthew | SVP and CIO | Grant (A) | 44 | $0 |
| Jun 23, 2026 | Newton Latondra | Director | Grant (A) | 8 | $0 |
| Jun 23, 2026 | Newton Latondra | Director | Grant (A) | 13 | $0 |
| Jun 23, 2026 | WOOD ROGER | Director | Grant (A) | 8 | $0 |
| Jun 23, 2026 | Walsh Meggan M. | Director | Grant (A) | 8 | $0 |
| Jun 23, 2026 | Norman Daun | Director | Grant (A) | 3 | $0 |
| Jun 23, 2026 | Norman Daun | Director | Grant (A) | 8 | $0 |
| Jun 23, 2026 | Gustanski Christopher | VP, Operational Excellence | Grant (A) | 25 | $0 |
| Jun 23, 2026 | Fryer Neil | VP and GM Global Aftermarket | Grant (A) | 34 | $0 |
| Jun 23, 2026 | Neto de Abreu Pedro Rui | VP and Chief Strategy Officer | Grant (A) | 31 | $0 |
| Jun 23, 2026 | Di Beasi Alisa | SVP and CHRO | Grant (A) | 47 | $0 |
| Jun 23, 2026 | Gropp Chris P | Senior Vice President and CFO | Grant (A) | 6 | $0 |
| Company | Co-held by | Combined value |
|---|---|---|
| MICROSOFT CORPMSFT | 114 funds | $50.1B |
| ALPHABET INC-CL AGOOGL | 113 funds | $32.9B |
| ELI LILLY & COLLY | 113 funds | $13.2B |
| BANK OF AMERICA CORPBAC | 113 funds | $5.4B |
| NVIDIA CORPNVDA | 111 funds | $68.6B |
| APPLE INCAAPL | 111 funds | $59.5B |
| AMAZON.COM INCAMZN | 111 funds | $37.8B |
| JPMORGAN CHASE & COJPM | 111 funds | $15.7B |
| MASTERCARD INC - AMA | 111 funds | $9.2B |
| CITIGROUP INCC | 111 funds | $5.3B |
| GENERAL MOTORS COGM | 111 funds | $3.1B |
| SCHWAB (CHARLES) CORPSCHW | 111 funds | $2.7B |
Ranked by how many of PHIN's institutional holders also hold each name, a cross-fund conviction signal. Via the MCP server (ticker.co_held).
No filings captured for this ticker in the live stream yet.
13F holdings + Form 4 insider transactions + end-of-day price history + the live filing stream, joined for PHIN. 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.