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/Q/capital-change-brief"
Use Arkolith's capital_change_brief for Q. 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. | $1.8B | 15.9M | ▼−0.2% Reduced · −33K sh | Q1 2026 | |
| 2 | VANGUARD CAPITAL MANAGEMENT LLC | $1.6B | 13.6M | ▲New +13.6M sh | Q1 2026 | |
| 3 | VANGUARD PORTFOLIO MANAGEMENT LLC | $1.2B | 10.7M | ▲New +10.7M sh | Q1 2026 | |
| 4 | STATE STREET CORP | $1.0B | 9.1M | ▲+1.4% Added · +129K sh | Q1 2026 | |
| 5 | GEODE CAPITAL MANAGEMENT, LLC | $630.4M | 5.5M | ▲+2.4% Added · +127K sh | Q1 2026 | |
| 6 | Allspring Global Investments Holdings, LLC | $518.8M | 4.4M | ▲+741% Added · +3.9M sh | Q1 2026 | |
| 7 | MORGAN STANLEY | $365.6M | 3.2M | ▼−1.1% Reduced · −37K sh | Q1 2026 | |
| 8 | Slate Path Capital LP | $287.3M | 2.5M | ▲+30% Added · +573K sh | Q1 2026 | |
| 9 | NORGES BANK | $187.7M | 2.3M | ▲New +2.3M sh | Q4 2025 | |
| 10 | NORTHERN TRUST CORP | $257.5M | 2.2M | ▼−3.0% Reduced · −70K sh | Q1 2026 | |
| 11 | BANK OF AMERICA CORP /DE/ | $233.4M | 2.0M | ▲+3.8% Added · +74K sh | Q1 2026 | |
| 12 | Nuveen, LLC | $222.5M | 1.9M | ▼−19% Reduced · −460K sh | Q1 2026 | |
| 13 | PRICE T ROWE ASSOCIATES INC /MD/ | $209.2M | 1.8M | ▼−32% Reduced · −854K sh | Q1 2026 | |
| 14 | JANE STREET GROUP, LLC | $201.0M | 1.7M | ▲+628% Added · +1.5M sh | Q1 2026 | |
| 15 | PointState Capital LP | $200.5M | 1.7M | ▲New +1.7M sh | Q1 2026 | |
| 16 | DIMENSIONAL FUND ADVISORS LP | $191.6M | 1.7M | ▲+3.0% Added · +49K sh | Q1 2026 | |
| 17 | GOLDMAN SACHS GROUP INC | $181.2M | 1.6M | ▲+50% Added · +524K sh | Q1 2026 | |
| 18 | RAYMOND JAMES FINANCIAL INC | $169.0M | 1.5M | ▲+58% Added · +557K sh | Q1 2026 | |
| 19 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | $172.2M | 1.5M | ▲+30% Added · +341K sh | Q1 2026 | |
| 20 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $169.4M | 1.5M | ▼−1.4% Reduced · −21K sh | Q1 2026 | |
| 21 | ROYAL BANK OF CANADA | $166.8M | 1.4M | ▲+118% Added · +782K sh | Q1 2026 | |
| 22 | TWO SIGMA INVESTMENTS, LP | $164.8M | 1.4M | ▲+371% Added · +1.1M sh | Q1 2026 | |
| 23 | DEUTSCHE BANK AG\ | $155.4M | 1.3M | ▲+13% Added · +160K sh | Q1 2026 | |
| 24 | Legal & General Group Plc | $155.1M | 1.3M | ▼−2.4% Reduced · −34K sh | Q1 2026 | |
| 25 | Bank of New York Mellon Corp | $154.0M | 1.3M | ▲+2.9% Added · +38K 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 12, 2026 | Fortebuono Kathleen M. | Chief People Officer | Tax withholding (F) | 418 | $63K |
| Jun 5, 2026 | Sterin Steven | Director | Sell (S) | 400 | $59K |
| May 29, 2026 | CURTIN TERRENCE R | Director | Grant (A) | 208 | $32K |
| May 29, 2026 | Green Byron | Director | Grant (A) | 208 | $32K |
| May 26, 2026 | Sterin Steven | Director | Sell (S) | 511 | $83K |
| May 21, 2026 | Sterin Steven | Director | Grant (A) | 1K | $0 |
| May 21, 2026 | PAIK YI HYON | Director | Grant (A) | 1K | $0 |
| May 21, 2026 | Noonan Anne P | Director | Grant (A) | 1K | $0 |
| May 21, 2026 | Green Byron | Director | Grant (A) | 1K | $0 |
| May 21, 2026 | JOHNSON KRISTINA M | Director | Grant (A) | 1K | $0 |
| May 21, 2026 | De Bondt Karin | Director | Grant (A) | 1K | $0 |
| May 21, 2026 | BLINN MARK A | Director | Grant (A) | 1K | $0 |
| Company | Co-held by | Combined value |
|---|---|---|
| META PLATFORMS INC-CLASS AMETA | 360 funds | $122.3B |
| MICROSOFT CORPMSFT | 359 funds | $291.1B |
| AMAZON.COM INCAMZN | 359 funds | $220.6B |
| ALPHABET INC-CL AGOOGL | 358 funds | $187.8B |
| NVIDIA CORPNVDA | 356 funds | $395.6B |
| APPLE INCAAPL | 355 funds | $301.9B |
| JPMORGAN CHASE & COJPM | 353 funds | $75.9B |
| VISA INC-CLASS A SHARESV | 353 funds | $66.2B |
| BROADCOM INCAVGO | 352 funds | $152.1B |
| ALPHABET INC-CL CGOOG | 350 funds | $131.8B |
| ELI LILLY & COLLY | 349 funds | $81.0B |
| BANK OF AMERICA CORPBAC | 348 funds | $32.6B |
Ranked by how many of Q'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 Q. 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.