Among active 13F managers last quarter, 8 opened and 25 added, while 10 reduced; the largest holder to move was Sound Income Strategies, LLC (+2.1%). Over the last 180 days, 1 insider sold and none bought, a net -$244K in open-market trades.
The legs disagree, or only one of them leans.
137 tracked 13F filers disclose a position in PINE as of the latest SEC 13F filings, a combined $189.4M in reported value. 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.
| # | Fund | Shares | Position value | Last move | As of | History |
|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 1.4M | $28.0M | ▲+28% Added · +293K sh | Q2 2026 | |
| 2 | Sound Income Strategies, LLC | 1.2M | $25.7M | ▲+2.1% Added · +26K sh | Q2 2026 | |
| 3 | Vanguard Capital Management LLC | 673K | $14.0M | ▲+8.7% Added · +54K sh | Q2 2026 | |
| 4 | Two Sigma Investments, LP | 602K | $10.8M | ▲+300% Added · +452K sh | Q1 2026 | |
| 5 | Heartland Advisors Inc | 455K | $9.4M | ▲+5.4% Added · +23K sh | Q2 2026 | |
| 6 | Geode Capital Management, LLC | 403K | $8.4M | ▲+21% Added · +69K sh | Q2 2026 | |
| 7 | State Street Corp | 344K | $7.1M | ▲+23% Added · +64K sh | Q2 2026 | |
| 8 | Pacific Ridge Capital Partners, LLC | 264K | $5.5M | ▼−0.8% Reduced · −2K sh | Q2 2026 | |
| 9 | Truvestments Capital LLC | 209K | $4.3M | ▲+2.3% Added · +5K sh | Q2 2026 | |
| 10 | State of New Jersey Common Pension Fund D | 209K | $4.3M | —Held | Q2 2026 | |
| 11 | Gabelli Funds LLC | 201K | $3.6M | ▼−2.0% Reduced · −4K sh | Q1 2026 | |
| 12 | Millennium Management LLC | 190K | $3.4M | ▲New +190K sh | Q1 2026 | |
| 13 | Dimensional Fund Advisors LP | 186K | $3.3M | ▲+14% Added · +23K sh | Q1 2026 | |
| 14 | Los Angeles Capital Management LLC | 176K | $3.7M | ▲+113% Added · +94K sh | Q2 2026 | |
| 15 | Kennedy Capital Management LLC | 152K | $2.7M | ▲+1.9% Added · +3K sh | Q1 2026 | |
| 16 | Morgan Stanley | 125K | $2.2M | ▲+12% Added · +14K sh | Q1 2026 | |
| 17 | Nuveen, LLC | 125K | $2.2M | ▲+217% Added · +85K sh | Q1 2026 | |
| 18 | Renaissance Technologies LLC | 121K | $2.2M | ▲+87% Added · +56K sh | Q1 2026 | |
| 19 | Vanguard Portfolio Management LLC | 105K | $2.2M | ▲+38% Added · +29K sh | Q2 2026 | |
| 20 | Marshall Wace, LLP | 100K | $1.8M | ▲+292% Added · +75K sh | Q1 2026 | |
| 21 | Goldman Sachs Group Inc | 99K | $1.8M | ▼−9.8% Reduced · −11K sh | Q1 2026 | |
| 22 | Northern Trust Corp | 98K | $1.8M | ▲+11% Added · +10K sh | Q1 2026 | |
| 23 | UBS Group AG | 94K | $1.7M | ▲+127% Added · +53K sh | Q1 2026 | |
| 24 | Vanguard Fiduciary Trust Co | 93K | $1.9M | ▲+5.1% Added · +5K sh | Q2 2026 | |
| 25 | D. E. Shaw & Co., Inc. | 87K | $1.6M | ▲+131% Added · +49K 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. 1 value row is withheld because the reported units disagree with same-security peers; share counts are unchanged.
Last quarter, 8 funds opened a new position in PINE and 25 added to an existing one, while 10 reduced. Based on 13F filings from active, signal-eligible managers (passive index funds and other mechanical holders are excluded from this count).
| Company | Co-held by | Their position there |
|---|---|---|
| Nvidia CorpNVDA | 64 funds | $199.4B |
| Alphabet Inc-CL AGOOGL | 64 funds | $75.5B |
| Eli Lilly & CoLLY | 64 funds | $38.7B |
| Microsoft CorpMSFT | 63 funds | $140.6B |
| Visa Inc-Class A SharesV | 63 funds | $33.3B |
| Bristol-Myers Squibb CoBMY | 63 funds | $7.8B |
| Apple IncAAPL | 62 funds | $154.7B |
| Amazon.com IncAMZN | 62 funds | $97.4B |
| JPMorgan Chase & CoJPM | 62 funds | $29.0B |
| Lam Research CorpLRCX | 62 funds | $18.4B |
| Chevron CorpCVX | 62 funds | $14.1B |
| Broadcom IncAVGO | 61 funds | $84.5B |
Ranked by how many of PINE's tracked holders also hold each name. The last column is those co-holders' combined reported position in that name, not in PINE.
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| Jul 28, 2026 | Richardson Andrew C | Director | Sell (S) | 2K | $41K |
| 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 |
| Mar 31, 2026 | Richardson Andrew C | Director | Sell (S) | 3K | $50K |
| Dec 11, 2025 | Richardson Andrew C | Director | Sell (S) 2 lots, same day | 1K | $17K |
| Sep 11, 2025 | Greathouse Steven Robert | SVP & Chief Investment Officer | Buy (P) | 672 | $10K |
| Aug 27, 2025 | Richardson Andrew C | Director | Sell (S) | 1K | $15K |
| Aug 6, 2025 | Albright John P | PRESIDENT AND CEO, Director | Buy (P) | 4K | $50K |
| Aug 6, 2025 | Greathouse Steven Robert | SVP - INVESTMENTS | Buy (P) | 4K | $50K |
| Aug 6, 2025 | Smith Daniel Earl | SVP, GEN COUNSEL & CORP SECRET | Buy (P) | 4K | $49K |
One row per insider, day and transaction code; shares and value are summed across the lots. Every lot is on the full insider page and in the filing.
Where institutional funds (13F), corporate insiders (Form 4) and US House members (STOCK Act) are buying or selling the same name in the same window. Green is buying, red is selling.
Insiders and Congress: last 180 days. Funds: latest 13F, top 100 holders incl. passive
| Source | Buying | Selling | Net |
|---|---|---|---|
13F funds Top 100 holders by value, passive included; the hero counts active managers only | 55 | 18 | – |
Insiders Form 4 open-market | 0 | 1 | -$244K |
US House STOCK Act trades | 0 | 0 | $0 |
Capital Rotation reports where institutional capital disclosed rotating, as of the latest public SEC 13F filings. It is data, not investment advice, a recommendation, or a prediction. Filings lag about 45 days and cover long US equity positions only. Past disclosed flows do not indicate future prices. Do your own research; consult a licensed advisor.
No filings captured for this ticker in the live stream yet.
Connected entities for PINE
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.
13F holdings + Form 4 insider transactions + the live filing stream, joined for PINE. Filings are public domain, sourced to SEC EDGAR.