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/SFM/capital-change-brief"
Use Arkolith's capital_change_brief for SFM. Tell me what changed, whether insider activity corroborates it, and cite the SEC evidence.
| # | Fund | Position value | Shares | Last move | As of | History |
|---|---|---|---|---|---|---|
| 1 | FMR LLC | $985.3M | 12.8M | ▲+133% Added · +7.3M sh | Q1 2026 | |
| 2 | BlackRock, Inc. | $809.5M | 10.5M | ▼−3.6% Reduced · −396K sh | Q1 2026 | |
| 3 | VANGUARD PORTFOLIO MANAGEMENT LLC | $382.2M | 5.0M | ▲New +5.0M sh | Q1 2026 | |
| 4 | VANGUARD CAPITAL MANAGEMENT LLC | $330.4M | 4.3M | ▲New +4.3M sh | Q1 2026 | |
| 5 | MORGAN STANLEY | $301.3M | 3.9M | ▲+86% Added · +1.8M sh | Q1 2026 | |
| 6 | NORDEA INVESTMENT MANAGEMENT AB | $263.4M | 3.4M | ▲+47% Added · +1.1M sh | Q1 2026 | |
| 7 | STATE STREET CORP | $242.9M | 3.1M | ▲+1.1% Added · +34K sh | Q1 2026 | |
| 8 | RENAISSANCE TECHNOLOGIES LLC | $188.0M | 2.4M | ▼−12% Reduced · −343K sh | Q1 2026 | |
| 9 | GEODE CAPITAL MANAGEMENT, LLC | $156.4M | 2.0M | ▲+3.1% Added · +61K sh | Q1 2026 | |
| 10 | NORGES BANK | $161.4M | 2.0M | ▲+68% Added · +823K sh | Q4 2025 | |
| 11 | DIMENSIONAL FUND ADVISORS LP | $147.1M | 1.9M | ▼−2.3% Reduced · −46K sh | Q1 2026 | |
| 12 | AQR CAPITAL MANAGEMENT LLC | $146.8M | 1.9M | ▲+84% Added · +868K sh | Q1 2026 | |
| 13 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | $128.5M | 1.7M | ▲New +1.7M sh | Q1 2026 | |
| 14 | Swedbank AB | $121.9M | 1.6M | ▲New +1.6M sh | Q1 2026 | |
| 15 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME | $104.3M | 1.4M | ▲+21% Added · +230K sh | Q1 2026 | |
| 16 | COATUE MANAGEMENT LLC | $92.8M | 1.2M | ▲+100% Added · +602K sh | Q1 2026 | |
| 17 | Champlain Investment Partners, LLC | $91.1M | 1.2M | ▲+15% Added · +158K sh | Q1 2026 | |
| 18 | Alyeska Investment Group, L.P. | $89.9M | 1.2M | ▼−41% Reduced · −810K sh | Q1 2026 | |
| 19 | Boston Trust Walden Corp | $79.1M | 1.0M | ▲+21% Added · +177K sh | Q1 2026 | |
| 20 | NORTHERN TRUST CORP | $65.0M | 843K | ▲+3.2% Added · +26K sh | Q1 2026 | |
| 21 | AMERICAN CENTURY COMPANIES INC | $58.0M | 752K | ▼−4.9% Reduced · −39K sh | Q1 2026 | |
| 22 | Bank of New York Mellon Corp | $57.6M | 747K | ▲+0.3% Added · +3K sh | Q1 2026 | |
| 23 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $55.0M | 713K | ▲+7.2% Added · +48K sh | Q1 2026 | |
| 24 | GOLDMAN SACHS GROUP INC | $54.9M | 712K | ▲+31% Added · +170K sh | Q1 2026 | |
| 25 | River Road Asset Management, LLC | $53.9M | 699K | ▲New +699K 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 |
|---|---|---|---|---|---|
| Jul 7, 2026 | Sinclair Jack | Chief Executive Officer, Director | Option exercise (M) | 11K | $178K |
| Jul 7, 2026 | Sinclair Jack | Chief Executive Officer, Director | Sell (S) | 11K | $916K |
| Jul 7, 2026 | Sinclair Jack | Chief Executive Officer, Director | Option exercise (M) | 11K | $0 |
| Jul 6, 2026 | Sinclair Jack | Chief Executive Officer, Director | Option exercise (M) | 11K | $178K |
| Jul 6, 2026 | Sinclair Jack | Chief Executive Officer, Director | Sell (S) | 11K | $943K |
| Jul 6, 2026 | Sinclair Jack | Chief Executive Officer, Director | Option exercise (M) | 11K | $0 |
| Jun 11, 2026 | Konat Nicholas | President & COO | Sell (S) | 13K | $1.1M |
| Jun 8, 2026 | Sinclair Jack | Chief Executive Officer, Director | Option exercise (M) | 11K | $178K |
| Jun 8, 2026 | Sinclair Jack | Chief Executive Officer, Director | Sell (S) | 11K | $938K |
| Jun 8, 2026 | Sinclair Jack | Chief Executive Officer, Director | Option exercise (M) | 11K | $0 |
| Jun 5, 2026 | Sinclair Jack | Chief Executive Officer, Director | Option exercise (M) | 11K | $178K |
| Jun 5, 2026 | Sinclair Jack | Chief Executive Officer, Director | Sell (S) | 11K | $885K |
| Company | Co-held by | Combined value |
|---|---|---|
| AMAZON.COM INCAMZN | 208 funds | $174.4B |
| MICROSOFT CORPMSFT | 207 funds | $228.6B |
| META PLATFORMS INC-CLASS AMETA | 205 funds | $92.1B |
| ALPHABET INC-CL AGOOGL | 204 funds | $138.2B |
| NVIDIA CORPNVDA | 203 funds | $318.1B |
| APPLE INCAAPL | 201 funds | $238.5B |
| JPMORGAN CHASE & COJPM | 201 funds | $53.4B |
| BROADCOM INCAVGO | 198 funds | $127.0B |
| COSTCO WHOLESALE CORPCOST | 198 funds | $34.0B |
| ELI LILLY & COLLY | 197 funds | $61.0B |
| VISA INC-CLASS A SHARESV | 197 funds | $47.6B |
| ALPHABET INC-CL CGOOG | 195 funds | $105.7B |
Ranked by how many of SFM'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 SFM. 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.