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/SHAK/capital-change-brief"
Use Arkolith's capital_change_brief for SHAK. 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. | $509.1M | 5.8M | ▼~0% Reduced · −3K sh | Q1 2026 | |
| 2 | VANGUARD PORTFOLIO MANAGEMENT LLC | $203.5M | 2.3M | ▲New +2.3M sh | Q1 2026 | |
| 3 | VANGUARD CAPITAL MANAGEMENT LLC | $153.5M | 1.7M | ▲New +1.7M sh | Q1 2026 | |
| 4 | BALYASNY ASSET MANAGEMENT L.P. | $149.4M | 1.7M | ▲+550% Added · +1.4M sh | Q1 2026 | |
| 5 | STATE STREET CORP | $131.4M | 1.5M | ▲+3.0% Added · +44K sh | Q1 2026 | |
| 6 | 12 West Capital Management LP | $110.0M | 1.2M | ▼−37% Reduced · −720K sh | Q1 2026 | |
| 7 | GILDER GAGNON HOWE & CO LLC | $102.2M | 1.2M | ▼−8.9% Reduced · −114K sh | Q1 2026 | |
| 8 | GOLDMAN SACHS GROUP INC | $92.7M | 1.0M | ▲+87% Added · +486K sh | Q1 2026 | |
| 9 | Anomaly Capital Management, LP | $90.4M | 1.0M | ▲New +1.0M sh | Q1 2026 | |
| 10 | CITADEL ADVISORS LLC | $88.6M | 1.0M | ▲+8.5% Added · +79K sh | Q1 2026 | |
| 11 | MILLENNIUM MANAGEMENT LLC | $88.2M | 997K | ▲+282% Added · +736K sh | Q1 2026 | |
| 12 | GEODE CAPITAL MANAGEMENT, LLC | $83.8M | 947K | ▲+3.0% Added · +27K sh | Q1 2026 | |
| 13 | Swedbank AB | $82.9M | 937K | ▼−9.5% Reduced · −99K sh | Q1 2026 | |
| 14 | BANK OF AMERICA CORP /DE/ | $79.5M | 899K | ▲+10% Added · +85K sh | Q1 2026 | |
| 15 | UBS Group AG | $79.2M | 895K | ▼−18% Reduced · −200K sh | Q1 2026 | |
| 16 | MARSHALL WACE, LLP | $79.0M | 893K | ▲+216% Added · +610K sh | Q1 2026 | |
| 17 | JPMORGAN CHASE & CO | $61.3M | 734K | ▲+18% Added · +112K sh | Q1 2026 | |
| 18 | Fisher Asset Management, LLC | $60.0M | 678K | ▼−3.4% Reduced · −24K sh | Q1 2026 | |
| 19 | DIMENSIONAL FUND ADVISORS LP | $59.3M | 670K | ▲+2.5% Added · +16K sh | Q1 2026 | |
| 20 | BNP Paribas Asset Management Holding S.A. | $52.4M | 593K | ▲+2.9% Added · +17K sh | Q1 2026 | |
| 21 | RAYMOND JAMES FINANCIAL INC | $50.8M | 585K | ▲+27% Added · +124K sh | Q1 2026 | |
| 22 | MORGAN STANLEY | $41.1M | 465K | ▼−65% Reduced · −849K sh | Q1 2026 | |
| 23 | Cannell & Spears LLC | $40.0M | 453K | ▲+27% Added · +97K sh | Q1 2026 | |
| 24 | FMR LLC | $39.1M | 442K | ▼−5.0% Reduced · −23K sh | Q1 2026 | |
| 25 | NORTHERN TRUST CORP | $35.5M | 401K | ▲+2.8% Added · +11K 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 15, 2026 | Sentell Stephanie Ann | Chief Operations Officer | Tax withholding (F) | 639 | $38K |
| Jul 2, 2026 | Pendarvis Christiane | Director | Grant (A) | 2K | $0 |
| Jun 15, 2026 | Hook Michelle Greig | Chief Financial Officer | Grant (A) | 21K | $0 |
| Jun 10, 2026 | Chapman Charles J III | Director | Grant (A) | 4K | $220K |
| Jun 10, 2026 | Balbale Sumaiya | Director | Grant (A) | 4K | $245K |
| Jun 10, 2026 | Walker Tristan | Director | Grant (A) | 3K | $140K |
| Jun 10, 2026 | LAWRENCE JEFFREY D | Director | Grant (A) | 5K | $250K |
| Jun 10, 2026 | GEORGE LORI A | Director | Grant (A) | 3K | $150K |
| Jun 10, 2026 | Flug Jeffrey | Director, 10% Owner | Grant (A) | 3K | $158K |
| Jun 10, 2026 | Meyer Daniel Harris | Director, 10% Owner | Grant (A) | 6K | $345K |
| May 23, 2026 | Lynch Robert | Chief Executive Officer, Director | Tax withholding (F) | 2K | $145K |
| May 23, 2026 | Lynch Robert | Chief Executive Officer, Director | Tax withholding (F) | 4K | $231K |
| Company | Co-held by | Combined value |
|---|---|---|
| MICROSOFT CORPMSFT | 111 funds | $50.4B |
| ALPHABET INC-CL AGOOGL | 109 funds | $32.2B |
| NVIDIA CORPNVDA | 108 funds | $68.9B |
| AMAZON.COM INCAMZN | 108 funds | $40.3B |
| META PLATFORMS INC-CLASS AMETA | 108 funds | $22.3B |
| APPLE INCAAPL | 107 funds | $56.9B |
| ELI LILLY & COLLY | 107 funds | $13.2B |
| MASTERCARD INC - AMA | 107 funds | $9.7B |
| COSTCO WHOLESALE CORPCOST | 106 funds | $8.6B |
| BROADCOM INCAVGO | 105 funds | $24.9B |
| TESLA INCTSLA | 105 funds | $14.6B |
| SERVICENOW INCNOW | 105 funds | $4.0B |
Ranked by how many of SHAK'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 SHAK. 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.