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/PINE/capital-change-brief"
Use Arkolith's capital_change_brief for PINE. Tell me what changed, whether insider activity corroborates it, and cite the SEC evidence.
| # | Fund | Position value | Shares | Last move | As of | History |
|---|---|---|---|---|---|---|
| 1 | Sound Income Strategies, LLC | $21.9M | 1.2M | ▼−0.6% Reduced · −7K sh | Q1 2026 | |
| 2 | BlackRock, Inc. | $19.0M | 1.1M | ▼−16% Reduced · −207K sh | Q1 2026 | |
| 3 | VANGUARD CAPITAL MANAGEMENT LLC | $11.1M | 619K | ▲New +619K sh | Q1 2026 | |
| 4 | TWO SIGMA INVESTMENTS, LP | $10.8M | 602K | ▲+300% Added · +452K sh | Q1 2026 | |
| 5 | HEARTLAND ADVISORS INC | $7.8M | 432K | ▼−7.0% Reduced · −32K sh | Q1 2026 | |
| 6 | GEODE CAPITAL MANAGEMENT, LLC | $6.0M | 334K | ▲+3.2% Added · +11K sh | Q1 2026 | |
| 7 | STATE STREET CORP | $5.1M | 281K | ▲+0.2% Added · +544 sh | Q1 2026 | |
| 8 | State of New Jersey Common Pension Fund D | $3.8M | 209K | —Held | Q1 2026 | |
| 9 | GABELLI FUNDS LLC | $3.6M | 201K | ▼−2.0% Reduced · −4K sh | Q1 2026 | |
| 10 | MILLENNIUM MANAGEMENT LLC | $3.4M | 190K | ▲New +190K sh | Q1 2026 | |
| 11 | DIMENSIONAL FUND ADVISORS LP | $3.3M | 186K | ▲+14% Added · +23K sh | Q1 2026 | |
| 12 | KENNEDY CAPITAL MANAGEMENT LLC | $2.7M | 152K | ▲+1.9% Added · +3K sh | Q1 2026 | |
| 13 | MORGAN STANLEY | $2.2M | 125K | ▲+12% Added · +14K sh | Q1 2026 | |
| 14 | Nuveen, LLC | $2.2M | 125K | ▲+217% Added · +85K sh | Q1 2026 | |
| 15 | RENAISSANCE TECHNOLOGIES LLC | $2.2M | 121K | ▲+87% Added · +56K sh | Q1 2026 | |
| 16 | Point72 Asset Management, L.P. | $2.0M | 110K | ▲New +110K sh | Q1 2026 | |
| 17 | MARSHALL WACE, LLP | $1.8M | 100K | ▲+292% Added · +75K sh | Q1 2026 | |
| 18 | GOLDMAN SACHS GROUP INC | $1.8M | 99K | ▼−9.8% Reduced · −11K sh | Q1 2026 | |
| 19 | NORTHERN TRUST CORP | $1.8M | 98K | ▲+11% Added · +10K sh | Q1 2026 | |
| 20 | UBS Group AG | $1.7M | 94K | ▲+127% Added · +53K sh | Q1 2026 | |
| 21 | VANGUARD FIDUCIARY TRUST CO | $1.6M | 88K | ▲New +88K sh | Q1 2026 | |
| 22 | D. E. Shaw & Co., Inc. | $1.6M | 87K | ▲+131% Added · +49K sh | Q1 2026 | |
| 23 | LOS ANGELES CAPITAL MANAGEMENT LLC | $1.5M | 83K | ▲+124% Added · +46K sh | Q1 2026 | |
| 24 | Bank of New York Mellon Corp | $1.5M | 83K | ▼−3.2% Reduced · −3K sh | Q1 2026 | |
| 25 | JACOBS LEVY EQUITY MANAGEMENT, INC | $1.5M | 81K | ▲+22% Added · +14K 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 | Elias Wein Rachel | Director | Grant (A) | 881 | $17K |
| Jul 1, 2026 | Wadleigh Brenna Andrea | Director | Grant (A) | 2K | $30K |
| Jul 1, 2026 | Richardson Andrew C | Director | Grant (A) | 881 | $17K |
| Jul 1, 2026 | Good Morton Carson | Director | Grant (A) | 2K | $30K |
| Jun 25, 2026 | Richardson Andrew C | Director | Sell (S) | 3K | $57K |
| May 26, 2026 | Richardson Andrew C | Director | Sell (S) | 2K | $29K |
| May 22, 2026 | Richardson Andrew C | Director | Sell (S) | 500 | $9K |
| May 8, 2026 | Richardson Andrew C | Director | Sell (S) | 3K | $58K |
| Apr 1, 2026 | Good Morton Carson | Director | Grant (A) | 2K | $30K |
| Apr 1, 2026 | Elias Wein Rachel | Director | Grant (A) | 932 | $17K |
| Apr 1, 2026 | Wadleigh Brenna Andrea | Director | Grant (A) | 2K | $30K |
| Apr 1, 2026 | Richardson Andrew C | Director | Grant (A) | 932 | $17K |
| Company | Co-held by | Combined value |
|---|---|---|
| MICROSOFT CORPMSFT | 38 funds | $19.4B |
| AMAZON.COM INCAMZN | 38 funds | $15.5B |
| ALPHABET INC-CL CGOOG | 38 funds | $9.5B |
| CHEVRON CORPCVX | 38 funds | $3.1B |
| NVIDIA CORPNVDA | 37 funds | $28.7B |
| APPLE INCAAPL | 37 funds | $23.4B |
| JPMORGAN CHASE & COJPM | 37 funds | $6.2B |
| BERKSHIRE HATHAWAY INC-CL BBRK/B | 37 funds | $4.2B |
| VISA INC-CLASS A SHARESV | 37 funds | $4.0B |
| EXXON MOBIL CORPXOM | 37 funds | $3.7B |
| NETFLIX INCNFLX | 37 funds | $3.2B |
| MASTERCARD INC - AMA | 37 funds | $2.8B |
Ranked by how many of PINE'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 PINE. 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.