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/SDA/capital-change-brief"
Use Arkolith's capital_change_brief for SDA. 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. | $702.3M | 16.7M | ▼−42% Reduced · −11.9M sh | Q1 2026 | |
| 2 | VANGUARD PORTFOLIO MANAGEMENT LLC | $357.1M | 8.5M | ▲New +8.5M sh | Q1 2026 | |
| 3 | HBK INVESTMENTS L P | $307.2M | 7.3M | ▲New +7.3M sh | Q1 2026 | |
| 4 | VANGUARD CAPITAL MANAGEMENT LLC | $278.0M | 6.6M | ▲New +6.6M sh | Q1 2026 | |
| 5 | FIL Ltd | $247.9M | 5.9M | ▲+30% Added · +1.3M sh | Q1 2026 | |
| 6 | STATE STREET CORP | $222.2M | 5.3M | ▲+1.8% Added · +94K sh | Q1 2026 | |
| 7 | UBS Group AG | $200.2M | 4.8M | ▲+396% Added · +3.8M sh | Q1 2026 | |
| 8 | TUDOR INVESTMENT CORP ET AL | $179.5M | 4.3M | ▲+2.0% Added · +83K sh | Q1 2026 | |
| 9 | MORGAN STANLEY | $175.6M | 4.2M | ▲+66% Added · +1.7M sh | Q1 2026 | |
| 10 | BALYASNY ASSET MANAGEMENT L.P. | $153.3M | 3.6M | ▲+26% Added · +755K sh | Q1 2026 | |
| 11 | NORGES BANK | $149.9M | 3.6M | ▲+200% Added · +2.4M sh | Q4 2025 | |
| 12 | GOLDMAN SACHS GROUP INC | $144.3M | 3.4M | ▲+233% Added · +2.4M sh | Q1 2026 | |
| 13 | SOROS FUND MANAGEMENT LLC | $115.7M | 2.8M | ▲+428% Added · +2.2M sh | Q1 2026 | |
| 14 | CITIGROUP INC | $111.3M | 2.6M | ▲+491% Added · +2.2M sh | Q1 2026 | |
| 15 | JPMORGAN CHASE & CO | $110.9M | 2.6M | ▲11× Added · +2.4M sh | Q1 2026 | |
| 16 | GEODE CAPITAL MANAGEMENT, LLC | $109.2M | 2.6M | ▲+1.9% Added · +47K sh | Q1 2026 | |
| 17 | First Trust Capital Management L.P. | $98.2M | 2.3M | ▲+269% Added · +1.7M sh | Q1 2026 | |
| 18 | O'Connor Alternative Investments LLC | $93.1M | 2.2M | ▲New +2.2M sh | Q1 2026 | |
| 19 | NEXPOINT ASSET MANAGEMENT, L.P. | $83.8M | 2.0M | ▲+38% Added · +548K sh | Q1 2026 | |
| 20 | Qube Research & Technologies Ltd | $82.9M | 2.0M | ▲+82% Added · +886K sh | Q1 2026 | |
| 21 | NATIONAL BANK OF CANADA /FI/ | $77.6M | 1.8M | ▲+493% Added · +1.5M sh | Q1 2026 | |
| 22 | AQR Arbitrage LLC | $73.7M | 1.8M | ▲+66% Added · +698K sh | Q1 2026 | |
| 23 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $71.3M | 1.7M | ▲+2.7% Added · +45K sh | Q1 2026 | |
| 24 | TIG Advisors, LLC | $68.7M | 1.6M | ▼−28% Reduced · −629K sh | Q1 2026 | |
| 25 | MILLENNIUM MANAGEMENT LLC | $67.9M | 1.6M | ▲+592% Added · +1.4M 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.
No Form 4 insider transactions on file yet.
| Company | Co-held by | Combined value |
|---|---|---|
| NVIDIA CORPNVDA | 139 funds | $80.4B |
| META PLATFORMS INC-CLASS AMETA | 139 funds | $26.0B |
| MICROSOFT CORPMSFT | 138 funds | $57.4B |
| ALPHABET INC-CL AGOOGL | 138 funds | $38.3B |
| APPLE INCAAPL | 137 funds | $69.3B |
| ALPHABET INC-CL CGOOG | 137 funds | $24.8B |
| AMAZON.COM INCAMZN | 136 funds | $45.1B |
| BROADCOM INCAVGO | 136 funds | $29.6B |
| JPMORGAN CHASE & COJPM | 136 funds | $19.5B |
| ELI LILLY & COLLY | 136 funds | $15.7B |
| MASTERCARD INC - AMA | 135 funds | $9.8B |
| NETFLIX INCNFLX | 135 funds | $8.2B |
Ranked by how many of SDA'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 SDA. 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.