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/SF/capital-change-brief"
Use Arkolith's capital_change_brief for SF. 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. | $1.1B | 14.5M | ▲+55% Added · +5.2M sh | Q1 2026 | |
| 2 | AQR CAPITAL MANAGEMENT LLC | $622.1M | 8.5M | ▲+193% Added · +5.6M sh | Q1 2026 | |
| 3 | FMR LLC | $601.4M | 8.1M | ▲+47% Added · +2.6M sh | Q1 2026 | |
| 4 | VANGUARD PORTFOLIO MANAGEMENT LLC | $526.6M | 7.1M | ▲New +7.1M sh | Q1 2026 | |
| 5 | VANGUARD CAPITAL MANAGEMENT LLC | $491.4M | 6.6M | ▲New +6.6M sh | Q1 2026 | |
| 6 | STATE STREET CORP | $343.9M | 4.7M | ▲+52% Added · +1.6M sh | Q1 2026 | |
| 7 | Boston Partners | $313.5M | 4.2M | ▲+83% Added · +1.9M sh | Q1 2026 | |
| 8 | STIFEL FINANCIAL CORP | $279.1M | 3.8M | ▲+65% Added · +1.5M sh | Q1 2026 | |
| 9 | EARNEST PARTNERS LLC | $272.8M | 3.7M | ▲+45% Added · +1.2M sh | Q1 2026 | |
| 10 | GEODE CAPITAL MANAGEMENT, LLC | $210.8M | 2.9M | ▲+55% Added · +1.0M sh | Q1 2026 | |
| 11 | ALLIANCEBERNSTEIN L.P. | $339.0M | 2.7M | ▲+28% Added · +584K sh | Q1 2026 | |
| 12 | DIMENSIONAL FUND ADVISORS LP | $193.4M | 2.6M | ▲+52% Added · +891K sh | Q1 2026 | |
| 13 | MORGAN STANLEY | $146.0M | 2.0M | ▲+41% Added · +569K sh | Q1 2026 | |
| 14 | BANK OF AMERICA CORP /DE/ | $138.6M | 1.9M | ▲+59% Added · +693K sh | Q1 2026 | |
| 15 | Fisher Asset Management, LLC | $124.8M | 1.7M | ▲+41% Added · +490K sh | Q1 2026 | |
| 16 | NORTHERN TRUST CORP | $113.1M | 1.5M | ▲+53% Added · +527K sh | Q1 2026 | |
| 17 | NORGES BANK | $172.4M | 1.4M | ▼−0.3% Reduced · −4K sh | Q4 2025 | |
| 18 | Bank of New York Mellon Corp | $101.1M | 1.4M | ▲+41% Added · +395K sh | Q1 2026 | |
| 19 | JACOBS LEVY EQUITY MANAGEMENT, INC | $100.9M | 1.4M | ▲New +1.4M sh | Q1 2026 | |
| 20 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $98.6M | 1.3M | ▲+58% Added · +492K sh | Q1 2026 | |
| 21 | MARSHALL WACE, LLP | $95.5M | 1.3M | ▲+0.6% Added · +8K sh | Q1 2026 | |
| 22 | Qube Research & Technologies Ltd | $93.5M | 1.3M | ▲+153% Added · +765K sh | Q1 2026 | |
| 23 | Fiera Capital Corp | $90.6M | 1.2M | ▲+52% Added · +421K sh | Q1 2026 | |
| 24 | FULLER & THALER ASSET MANAGEMENT, INC. | $90.1M | 1.2M | ▲+106% Added · +628K sh | Q1 2026 | |
| 25 | GOLDMAN SACHS GROUP INC | $82.2M | 1.1M | ▲+19% Added · +176K 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 9, 2026 | Grady Robert Edward | Director | Grant (A) | 2K | $175K |
| Jun 9, 2026 | ZIMMERMAN MICHAEL J | Director | Grant (A) | 2K | $175K |
| Jun 9, 2026 | Carnoy Lisa Landau | Director | Grant (A) | 2K | $175K |
| Jun 9, 2026 | Kavanaugh James P. | Director | Grant (A) | 2K | $175K |
| Jun 9, 2026 | Nesi Victor | Director | Grant (A) | 2K | $175K |
| Jun 9, 2026 | Berlew Adam T. | Director | Grant (A) | 2K | $175K |
| Jun 9, 2026 | BROWN MICHAEL W | Director | Grant (A) | 2K | $175K |
| Jun 9, 2026 | Brown Maryam S. | Director | Grant (A) | 2K | $175K |
| Jun 9, 2026 | Markus Maura A. | Director | Grant (A) | 2K | $175K |
| Jun 9, 2026 | PEACOCK DAVID A | Director | Grant (A) | 2K | $175K |
| Jun 4, 2026 | Kavanaugh James P. | Director | Option exercise (M) | 3K | $0 |
| Jun 4, 2026 | Kavanaugh James P. | Director | Disposed to issuer (D) | 3K | $0 |
| Company | Co-held by | Combined value |
|---|---|---|
| MICROSOFT CORPMSFT | 226 funds | $230.9B |
| AMAZON.COM INCAMZN | 224 funds | $176.3B |
| ALPHABET INC-CL AGOOGL | 221 funds | $149.4B |
| APPLE INCAAPL | 220 funds | $245.9B |
| META PLATFORMS INC-CLASS AMETA | 220 funds | $98.1B |
| JPMORGAN CHASE & COJPM | 220 funds | $59.1B |
| VISA INC-CLASS A SHARESV | 219 funds | $51.4B |
| COSTCO WHOLESALE CORPCOST | 218 funds | $38.6B |
| NVIDIA CORPNVDA | 217 funds | $330.3B |
| ELI LILLY & COLLY | 217 funds | $65.1B |
| BROADCOM INCAVGO | 216 funds | $128.2B |
| MICRON TECHNOLOGY INCMU | 212 funds | $33.7B |
Ranked by how many of SF'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 SF. 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.