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/SMCI/capital-change-brief"
Use Arkolith's capital_change_brief for SMCI. 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. | $987.3M | 43.4M | ▲+4.2% Added · +1.7M sh | Q1 2026 | |
| 2 | VANGUARD CAPITAL MANAGEMENT LLC | $749.0M | 32.9M | ▲New +32.9M sh | Q1 2026 | |
| 3 | VANGUARD PORTFOLIO MANAGEMENT LLC | $673.3M | 29.6M | ▲New +29.6M sh | Q1 2026 | |
| 4 | STATE STREET CORP | $501.3M | 22.0M | ▼−0.6% Reduced · −132K sh | Q1 2026 | |
| 5 | GEODE CAPITAL MANAGEMENT, LLC | $321.1M | 14.2M | ▲+2.5% Added · +347K sh | Q1 2026 | |
| 6 | UBS Group AG | $274.9M | 12.1M | ▲+63% Added · +4.7M sh | Q1 2026 | |
| 7 | MORGAN STANLEY | $174.7M | 7.7M | ▼−32% Reduced · −3.6M sh | Q1 2026 | |
| 8 | MARSHALL WACE, LLP | $163.7M | 7.2M | ▲157× Added · +7.1M sh | Q1 2026 | |
| 9 | Defiance ETFs, LLC | $141.6M | 6.2M | ▲New +6.2M sh | Q1 2026 | |
| 10 | BNP PARIBAS FINANCIAL MARKETS | $123.7M | 5.4M | ▲+21% Added · +925K sh | Q1 2026 | |
| 11 | DISCIPLINED GROWTH INVESTORS INC /MN | $113.6M | 5.0M | ▼−48% Reduced · −4.7M sh | Q1 2026 | |
| 12 | WELLS FARGO & COMPANY/MN | $113.2M | 5.0M | ▲+60% Added · +1.9M sh | Q1 2026 | |
| 13 | NORGES BANK | $136.6M | 4.7M | ▲+52% Added · +1.6M sh | Q4 2025 | |
| 14 | JANE STREET GROUP, LLC | $100.6M | 4.4M | ▲35× Added · +4.3M sh | Q1 2026 | |
| 15 | NORTHERN TRUST CORP | $98.7M | 4.3M | ▼−1.4% Reduced · −61K sh | Q1 2026 | |
| 16 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $94.8M | 4.2M | ▲+2.7% Added · +109K sh | Q1 2026 | |
| 17 | DIMENSIONAL FUND ADVISORS LP | $92.9M | 4.1M | ▲+2.8% Added · +111K sh | Q1 2026 | |
| 18 | Legal & General Group Plc | $90.6M | 4.0M | ▲+0.6% Added · +22K sh | Q1 2026 | |
| 19 | BANK OF AMERICA CORP /DE/ | $88.7M | 3.9M | ▲+33% Added · +961K sh | Q1 2026 | |
| 20 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME | $85.7M | 3.8M | ▲+8.3% Added · +287K sh | Q1 2026 | |
| 21 | BARCLAYS PLC | $82.8M | 3.6M | ▼−19% Reduced · −851K sh | Q1 2026 | |
| 22 | GOLDMAN SACHS GROUP INC | $78.4M | 3.4M | ▼−30% Reduced · −1.4M sh | Q1 2026 | |
| 23 | VANGUARD FIDUCIARY TRUST CO | $65.4M | 2.9M | ▲New +2.9M sh | Q1 2026 | |
| 24 | CITIGROUP INC | $63.8M | 2.8M | ▲+26% Added · +573K sh | Q1 2026 | |
| 25 | CANADA PENSION PLAN INVESTMENT BOARD | $62.5M | 2.7M | ▼−25% Reduced · −912K 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 1, 2026 | Malyala Vikranth | SVP, Chief Business Officer | Option exercise (M) | 5K | — |
| Jul 1, 2026 | Malyala Vikranth | SVP, Chief Business Officer | Tax withholding (F) | 2K | $65K |
| Jul 1, 2026 | Malyala Vikranth | SVP, Chief Business Officer | Option exercise (M) | 1K | — |
| Jul 1, 2026 | Malyala Vikranth | SVP, Chief Business Officer | Tax withholding (F) | 621 | $17K |
| Jul 1, 2026 | Malyala Vikranth | SVP, Chief Business Officer | Option exercise (M) | 1K | — |
| Jul 1, 2026 | Malyala Vikranth | SVP, Chief Business Officer | Tax withholding (F) | 719 | $20K |
| Jul 1, 2026 | Malyala Vikranth | SVP, Chief Business Officer | Option exercise (M) | 507 | — |
| Jul 1, 2026 | Malyala Vikranth | SVP, Chief Business Officer | Tax withholding (F) | 258 | $7K |
| Jul 1, 2026 | Malyala Vikranth | SVP, Chief Business Officer | Option exercise (M) | 5K | $0 |
| Jul 1, 2026 | Malyala Vikranth | SVP, Chief Business Officer | Option exercise (M) | 1K | $0 |
| Jul 1, 2026 | Malyala Vikranth | SVP, Chief Business Officer | Option exercise (M) | 1K | $0 |
| Jul 1, 2026 | Malyala Vikranth | SVP, Chief Business Officer | Option exercise (M) | 507 | $0 |
| Company | Co-held by | Combined value |
|---|---|---|
| APPLE INCAAPL | 215 funds | $259.7B |
| MICROSOFT CORPMSFT | 215 funds | $234.1B |
| AMAZON.COM INCAMZN | 215 funds | $175.8B |
| ALPHABET INC-CL AGOOGL | 215 funds | $148.1B |
| META PLATFORMS INC-CLASS AMETA | 215 funds | $99.3B |
| NVIDIA CORPNVDA | 213 funds | $341.0B |
| BROADCOM INCAVGO | 213 funds | $132.6B |
| ADVANCED MICRO DEVICESAMD | 213 funds | $27.9B |
| VISA INC-CLASS A SHARESV | 212 funds | $48.4B |
| TESLA INCTSLA | 211 funds | $67.6B |
| BANK OF AMERICA CORPBAC | 211 funds | $26.2B |
| UNITEDHEALTH GROUP INCUNH | 211 funds | $22.2B |
Ranked by how many of SMCI'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 SMCI. 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.