113 tracked 13F filers disclose a position in SEG as of the latest SEC 13F filings, a combined $214.7M 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 | Position value | Shares | Last move | As of | History |
|---|---|---|---|---|---|---|
| 1 | Pershing Square Capital Management, L.P. | $107.9M | 5.0M | —Held | Q1 2026 | |
| 2 | GATE CITY CAPITAL MANAGEMENT, LLC | $14.8M | 689K | ▲+79% Added · +304K sh | Q1 2026 | |
| 3 | Rubric Capital Management LP | $12.2M | 569K | —Held | Q1 2026 | |
| 4 | BlackRock, Inc. | $10.9M | 506K | ▼−1.6% Reduced · −8K sh | Q1 2026 | |
| 5 | DIMENSIONAL FUND ADVISORS LP | $9.8M | 455K | ▼−12% Reduced · −65K sh | Q1 2026 | |
| 6 | VANGUARD CAPITAL MANAGEMENT LLC | $7.0M | 328K | →First observed position No prior filed position | Q1 2026 | |
| 7 | Cerity Partners LLC | $6.9M | 319K | ▲+24% Added · +62K sh | Q1 2026 | |
| 8 | Solas Capital Management, LLC | $4.8M | 223K | ▼−2.0% Reduced · −5K sh | Q1 2026 | |
| 9 | GEODE CAPITAL MANAGEMENT, LLC | $5.5M | 208K | ▲+12% Added · +23K sh | Q2 2026 | |
| 10 | STATE STREET CORP | $4.9M | 186K | ▲+4.4% Added · +8K sh | Q2 2026 | |
| 11 | Rangeley Capital, LLC | $3.3M | 154K | —Held | Q1 2026 | |
| 12 | Peapod Lane Capital LLC | $2.9M | 110K | ▲+19% Added · +17K sh | Q2 2026 | |
| 13 | GOLDMAN SACHS GROUP INC | $2.2M | 104K | ▲+31% Added · +25K sh | Q1 2026 | |
| 14 | RENAISSANCE TECHNOLOGIES LLC | $1.8M | 82K | ▲+124% Added · +46K sh | Q1 2026 | |
| 15 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1.3M | 62K | ▼−3.1% Reduced · −2K sh | Q1 2026 | |
| 16 | NORTHERN TRUST CORP | $1.2M | 57K | ▲+7.1% Added · +4K sh | Q1 2026 | |
| 17 | LPL Financial LLC | $1.1M | 53K | ▲+46% Added · +17K sh | Q1 2026 | |
| 18 | O'Keefe Stevens Advisory, Inc. | $1.3M | 49K | ▲+3.0% Added · +1K sh | Q2 2026 | |
| 19 | VANGUARD FIDUCIARY TRUST CO | $1.0M | 48K | →First observed position No prior filed position | Q1 2026 | |
| 20 | LAZARD ASSET MANAGEMENT LLC | $1.0M | 47K | ▲+1.8% Added · +846 sh | Q1 2026 | |
| 21 | VANGUARD PORTFOLIO MANAGEMENT LLC | $925K | 43K | →First observed position No prior filed position | Q1 2026 | |
| 22 | HORIZON KINETICS ASSET MANAGEMENT LLC | $1.1M | 43K | ▼−19% Reduced · −10K sh | Q2 2026 | |
| 23 | Gem Investment Advisors, LLC | $745K | 28K | ▼−5.8% Reduced · −2K sh | Q2 2026 | |
| 24 | CITADEL ADVISORS LLC | $554K | 26K | ▼−68% Reduced · −54K sh | Q1 2026 | |
| 25 | PRICE T ROWE ASSOCIATES INC /MD/ | $551K | 26K | ▲+15% Added · +3K 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.
Last quarter, 7 funds opened a new position in SEG and 15 added to an existing one, while 14 reduced and 0 exited entirely — 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 | Combined value |
|---|---|---|
| MICROSOFT CORPMSFT | 52 funds | $112.0B |
| JPMORGAN CHASE & COJPM | 51 funds | $24.6B |
| CHEVRON CORPCVX | 51 funds | $10.5B |
| NVIDIA CORPNVDA | 50 funds | $166.0B |
| ALPHABET INC-CL AGOOGL | 50 funds | $62.6B |
| ALPHABET INC-CL CGOOG | 50 funds | $49.9B |
| VISA INC-CLASS A SHARESV | 50 funds | $23.7B |
| BANK OF AMERICA CORPBAC | 50 funds | $11.6B |
| UNITEDHEALTH GROUP INCUNH | 50 funds | $11.3B |
| APPLE INCAAPL | 49 funds | $130.0B |
| AMAZON.COM INCAMZN | 49 funds | $75.4B |
| META PLATFORMS INC-CLASS AMETA | 49 funds | $45.2B |
Ranked by how many of SEG's institutional holders also hold each name, a cross-fund conviction signal.
No open-market insider transactions on file yet. Grants, gifts, and exercises live on the full insider page.
Connected entities for SEG
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/SEG/capital-change-brief"
Use Arkolith's capital_change_brief for SEG. Tell me what changed, whether insider activity corroborates it, and cite the SEC evidence.
13F holdings + Form 4 insider transactions + end-of-day price history + the live filing stream, joined for SEG. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.