Among active 13F managers last quarter, 9 opened and 18 added, while 11 reduced; the largest holder to move was Rush Island Management, LP (+1.2%). No open-market insider trades in the last 180 days.
Funds lean in and no leg opposes.
160 tracked 13F filers disclose a position in SITC as of the latest SEC 13F filings, a combined $222.1M 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 | Shares | Position value | Last move | As of | History |
|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 5.0M | $20.0M | ▲+0.6% Added · +31K sh | Q2 2026 | |
| 2 | Rush Island Management, LP | 4.5M | $17.9M | ▲+1.2% Added · +54K sh | Q2 2026 | |
| 3 | Gumshoe Capital Management LLC | 2.7M | $10.6M | —Held | Q2 2026 | |
| 4 | Irenic Capital Management LP | 2.6M | $10.3M | —Held | Q2 2026 | |
| 5 | Vanguard Portfolio Management LLC | 2.5M | $9.8M | ▼−1.4% Reduced · −34K sh | Q2 2026 | |
| 6 | Vanguard Capital Management LLC | 2.2M | $8.7M | ▲+0.4% Added · +10K sh | Q2 2026 | |
| 7 | Weiss Asset Management LP | 2.1M | $8.1M | —Held | Q2 2026 | |
| 8 | AQR Capital Management LLC | 1.9M | $10.5M | ▲+13% Added · +227K sh | Q1 2026 | |
| 9 | Nuveen, LLC | 1.9M | $10.2M | ▼−5.7% Reduced · −115K sh | Q1 2026 | |
| 10 | Jefferies Financial Group Inc. | 1.8M | $7.2M | —Held | Q2 2026 | |
| 11 | Geode Capital Management, LLC | 1.8M | $7.2M | ▲+32% Added · +442K sh | Q2 2026 | |
| 12 | Balyasny Asset Management L.P. | 1.7M | $9.0M | ▲+44% Added · +504K sh | Q1 2026 | |
| 13 | Morgan Stanley | 1.5M | $8.1M | ▼−5.8% Reduced · −92K sh | Q1 2026 | |
| 14 | Two Sigma Investments, LP | 1.4M | $7.8M | ▲+198% Added · +962K sh | Q1 2026 | |
| 15 | Qube Research & Technologies Ltd | 1.4M | $7.8M | ▲+289% Added · +1.1M sh | Q1 2026 | |
| 16 | State Street Corp | 1.4M | $5.6M | ▲+6.3% Added · +85K sh | Q2 2026 | |
| 17 | FMR LLC | 1.4M | $5.6M | ▼−51% Reduced · −1.5M sh | Q2 2026 | |
| 18 | Jacobs Levy Equity Management, Inc | 1.1M | $4.3M | ▼−7.8% Reduced · −92K sh | Q2 2026 | |
| 19 | Charles Schwab Investment Management Inc | 927K | $5.0M | ▲+22% Added · +169K sh | Q1 2026 | |
| 20 | Prudential Financial Inc | 912K | $4.9M | ▲+128% Added · +511K sh | Q1 2026 | |
| 21 | Jane Street Group, LLC | 666K | $3.6M | ▼−49% Reduced · −635K sh | Q1 2026 | |
| 22 | UBS Group AG | 493K | $2.7M | ▲+45% Added · +153K sh | Q1 2026 | |
| 23 | Tudor Investment Corp Et Al | 438K | $1.7M | ▲+11% Added · +44K sh | Q2 2026 | |
| 24 | Northern Trust Corp | 413K | $2.2M | ▲+1.4% Added · +6K sh | Q1 2026 | |
| 25 | Goldman Sachs Group Inc | 388K | $2.1M | ▼−4.5% Reduced · −18K 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, 9 funds opened a new position in SITC and 18 added to an existing one, while 11 reduced. 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 | Their position there |
|---|---|---|
| Microsoft CorpMSFT | 78 funds | $161.5B |
| Amazon.com IncAMZN | 78 funds | $127.0B |
| Tesla IncTSLA | 78 funds | $48.5B |
| Nvidia CorpNVDA | 77 funds | $264.8B |
| Broadcom IncAVGO | 77 funds | $109.1B |
| Meta Platforms Inc-Class AMETA | 77 funds | $73.9B |
| Eli Lilly & CoLLY | 77 funds | $56.5B |
| Apple IncAAPL | 76 funds | $190.4B |
| Alphabet Inc-CL AGOOGL | 76 funds | $114.8B |
| JPMorgan Chase & CoJPM | 76 funds | $39.1B |
| Micron Technology IncMU | 76 funds | $37.1B |
| Chevron CorpCVX | 76 funds | $16.3B |
Ranked by how many of SITC's tracked holders also hold each name. The last column is those co-holders' combined reported position in that name, not in SITC.
| 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 |
Where institutional funds (13F), corporate insiders (Form 4) and US House members (STOCK Act) are buying or selling the same name in the same window. Green is buying, red is selling.
Insiders and Congress: last 180 days. Funds: latest 13F, top 100 holders incl. passive
| Source | Buying | Selling | Net |
|---|---|---|---|
13F funds Top 100 holders by value, passive included; the hero counts active managers only | 43 | 31 | – |
Insiders Form 4 open-market | 0 | 0 | $0 |
US House STOCK Act trades | 0 | 0 | $0 |
Capital Rotation reports where institutional capital disclosed rotating, as of the latest public SEC 13F filings. It is data, not investment advice, a recommendation, or a prediction. Filings lag about 45 days and cover long US equity positions only. Past disclosed flows do not indicate future prices. Do your own research; consult a licensed advisor.
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.