155 tracked 13F filers disclose a position in SITC as of the latest SEC 13F filings, a combined $274.8M 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 | BlackRock, Inc. | $27.0M | 5.0M | ▲+15% Added · +642K sh | Q1 2026 | |
| 2 | RUSH ISLAND MANAGEMENT, LP | $24.0M | 4.4M | ▲+11% Added · +456K sh | Q1 2026 | |
| 3 | FMR LLC | $15.7M | 2.9M | ▲+0.3% Added · +7K sh | Q1 2026 | |
| 4 | Gumshoe Capital Management LLC | $14.4M | 2.7M | ▲+20% Added · +449K sh | Q1 2026 | |
| 5 | Irenic Capital Management LP | $14.1M | 2.6M | —Held | Q1 2026 | |
| 6 | VANGUARD PORTFOLIO MANAGEMENT LLC | $13.5M | 2.5M | →First observed position No prior filed position | Q1 2026 | |
| 7 | VANGUARD CAPITAL MANAGEMENT LLC | $11.8M | 2.2M | →First observed position No prior filed position | Q1 2026 | |
| 8 | Weiss Asset Management LP | $11.1M | 2.1M | ▼−15% Reduced · −354K sh | Q1 2026 | |
| 9 | AQR CAPITAL MANAGEMENT LLC | $10.5M | 1.9M | ▲+13% Added · +227K sh | Q1 2026 | |
| 10 | Nuveen, LLC | $10.2M | 1.9M | ▼−5.7% Reduced · −115K sh | Q1 2026 | |
| 11 | Jefferies Financial Group Inc. | $9.8M | 1.8M | —Held | Q1 2026 | |
| 12 | BALYASNY ASSET MANAGEMENT L.P. | $9.0M | 1.7M | ▲+44% Added · +504K sh | Q1 2026 | |
| 13 | MORGAN STANLEY | $8.1M | 1.5M | ▼−5.8% Reduced · −92K sh | Q1 2026 | |
| 14 | TWO SIGMA INVESTMENTS, LP | $7.8M | 1.4M | ▲+198% Added · +962K sh | Q1 2026 | |
| 15 | Qube Research & Technologies Ltd | $7.8M | 1.4M | ▲+289% Added · +1.1M sh | Q1 2026 | |
| 16 | GEODE CAPITAL MANAGEMENT, LLC | $7.4M | 1.4M | ▼−7.6% Reduced · −113K sh | Q1 2026 | |
| 17 | STATE STREET CORP | $7.2M | 1.3M | ▲+3.0% Added · +40K sh | Q1 2026 | |
| 18 | JACOBS LEVY EQUITY MANAGEMENT, INC | $6.3M | 1.2M | ▼−12% Reduced · −158K sh | Q1 2026 | |
| 19 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $5.0M | 927K | ▲+22% Added · +169K sh | Q1 2026 | |
| 20 | PRUDENTIAL FINANCIAL INC | $4.9M | 912K | ▲+128% Added · +511K sh | Q1 2026 | |
| 21 | Man Group plc | $3.6M | 672K | ▼−2.4% Reduced · −17K sh | Q1 2026 | |
| 22 | JANE STREET GROUP, LLC | $3.6M | 666K | ▼−49% Reduced · −635K sh | Q1 2026 | |
| 23 | Point72 Asset Management, L.P. | $2.7M | 498K | ▲+68% Added · +201K sh | Q1 2026 | |
| 24 | UBS Group AG | $2.7M | 493K | ▲+45% Added · +153K sh | Q1 2026 | |
| 25 | CITADEL ADVISORS LLC | $2.5M | 455K | ▼−25% Reduced · −155K 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, 8 funds opened a new position in SITC and 18 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 |
|---|---|---|
| MICRON TECHNOLOGY INCMU | 73 funds | $21.0B |
| META PLATFORMS INC-CLASS AMETA | 72 funds | $74.8B |
| ELI LILLY & COLLY | 72 funds | $51.1B |
| NVIDIA CORPNVDA | 71 funds | $256.2B |
| MICROSOFT CORPMSFT | 71 funds | $170.4B |
| AMAZON.COM INCAMZN | 71 funds | $123.4B |
| BROADCOM INCAVGO | 71 funds | $103.1B |
| TESLA INCTSLA | 71 funds | $47.2B |
| COSTCO WHOLESALE CORPCOST | 71 funds | $25.7B |
| APPLE INCAAPL | 70 funds | $192.5B |
| ALPHABET INC-CL AGOOGL | 70 funds | $99.5B |
| MASTERCARD INC - AMA | 70 funds | $35.8B |
Ranked by how many of SITC's institutional holders also hold each name, a cross-fund conviction signal.
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| Dec 23, 2024 | Cattonar John M | EVP & Chief Investment Officer, Director | Sell (S) | 9K | $134K |
| Dec 17, 2024 | Sweeney Dawn M. | Director | Sell (S) | 7K | $115K |
| Dec 16, 2024 | Sweeney Dawn M. | Director | Sell (S) | 4K | $59K |
| Dec 11, 2024 | Lukes David R | President & CEO, Director | Sell (S) | 136K | $2.1M |
| Dec 10, 2024 | Lukes David R | President & CEO, Director | Sell (S) | 169K | $2.6M |
| Aug 21, 2024 | Fennerty Conor | EVP, CFO & Treasurer | Sell (S) | 6K | $354K |
| Aug 1, 2024 | Otto Alexander | Director | Sell (S) | 294K | $4.5M |
| Jul 31, 2024 | Otto Alexander | Director | Sell (S) | 424K | $6.6M |
| Jun 28, 2024 | Otto Alexander | Director | Sell (S) | 358K | $5.1M |
| Jun 27, 2024 | Otto Alexander | Director | Sell (S) | 328K | $4.7M |
| Jun 26, 2024 | Otto Alexander | Director | Sell (S) | 228K | $3.2M |
| Jun 25, 2024 | Otto Alexander | Director | Sell (S) | 231K | $3.3M |
Connected entities for SITC
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/SITC/capital-change-brief"
Use Arkolith's capital_change_brief for SITC. 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 SITC. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.