209 tracked 13F filers disclose a position in SOC as of the latest SEC 13F filings, a combined $1.4B 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 | Pilgrim Global Advisors LLC | $56.1M | 18.2M | —Held | Q2 2026 | |
| 2 | Encompass Capital Advisors LLC | $222.2M | 13.4M | ▼−0.3% Reduced · −41K sh | Q1 2026 | |
| 3 | BlackRock, Inc. | $154.6M | 9.4M | ▲+39% Added · +2.6M sh | Q1 2026 | |
| 4 | STATE STREET CORP | $24.1M | 7.8M | ▲+70% Added · +3.2M sh | Q2 2026 | |
| 5 | MORGAN STANLEY | $120.2M | 7.3M | ▲+39% Added · +2.0M sh | Q1 2026 | |
| 6 | FourWorld Capital Management LLC | $119.2M | 7.2M | ▼−11% Reduced · −893K sh | Q1 2026 | |
| 7 | Two Seas Capital LP | $90.8M | 5.5M | ▲+217% Added · +3.8M sh | Q1 2026 | |
| 8 | VANGUARD CAPITAL MANAGEMENT LLC | $90.4M | 5.5M | →First observed position No prior filed position | Q1 2026 | |
| 9 | GEODE CAPITAL MANAGEMENT, LLC | $10.3M | 3.3M | ▲+13% Added · +379K sh | Q2 2026 | |
| 10 | REDWOOD CAPITAL MANAGEMENT, LLC | $9.2M | 3.0M | ▲New +3.0M sh | Q2 2026 | |
| 11 | Verition Fund Management LLC | $9.2M | 3.0M | ▲+46% Added · +945K sh | Q2 2026 | |
| 12 | Alyeska Investment Group, L.P. | $44.4M | 2.7M | ▼−76% Reduced · −8.4M sh | Q1 2026 | |
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | $36.4M | 2.2M | ▲+399% Added · +1.8M sh | Q1 2026 | |
| 14 | BW Gestao de Investimentos Ltda. | $35.2M | 2.1M | ▲+45% Added · +662K sh | Q1 2026 | |
| 15 | MILLENNIUM MANAGEMENT LLC | $31.7M | 1.9M | ▼−41% Reduced · −1.3M sh | Q1 2026 | |
| 16 | GOLDMAN SACHS GROUP INC | $31.6M | 1.9M | ▲+101% Added · +961K sh | Q1 2026 | |
| 17 | VANGUARD PORTFOLIO MANAGEMENT LLC | $31.2M | 1.9M | →First observed position No prior filed position | Q1 2026 | |
| 18 | BOOTHBAY FUND MANAGEMENT, LLC | $24.2M | 1.5M | ▲New +1.5M sh | Q1 2026 | |
| 19 | UBS Group AG | $22.7M | 1.4M | ▼−49% Reduced · −1.3M sh | Q1 2026 | |
| 20 | CenterBook Partners LP | $4.0M | 1.3M | ▲New +1.3M sh | Q2 2026 | |
| 21 | BANK OF AMERICA CORP /DE/ | $21.4M | 1.3M | ▲+225% Added · +896K sh | Q1 2026 | |
| 22 | Caitong International Asset Management Co., Ltd | $3.4M | 1.1M | ▲New +1.1M sh | Q2 2026 | |
| 23 | JPMORGAN CHASE & CO | $18.9M | 1.1M | ▲30× Added · +1.0M sh | Q1 2026 | |
| 24 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $16.8M | 1.0M | ▲+10% Added · +93K sh | Q1 2026 | |
| 25 | NORTHERN TRUST CORP | $16.8M | 1.0M | ▲+41% Added · +295K 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, 10 funds opened a new position in SOC and 22 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 |
|---|---|---|
| NVIDIA CORPNVDA | 107 funds | $219.7B |
| MICROSOFT CORPMSFT | 105 funds | $143.7B |
| AMAZON.COM INCAMZN | 105 funds | $103.5B |
| BROADCOM INCAVGO | 101 funds | $86.0B |
| MICRON TECHNOLOGY INCMU | 101 funds | $21.2B |
| META PLATFORMS INC-CLASS AMETA | 100 funds | $61.6B |
| APPLE INCAAPL | 99 funds | $160.7B |
| ALPHABET INC-CL AGOOGL | 99 funds | $74.3B |
| ELI LILLY & COLLY | 99 funds | $42.9B |
| JPMORGAN CHASE & COJPM | 97 funds | $30.6B |
| VISA INC-CLASS A SHARESV | 96 funds | $35.0B |
| UNITEDHEALTH GROUP INCUNH | 96 funds | $16.2B |
Ranked by how many of SOC's institutional holders also hold each name, a cross-fund conviction signal.
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| Apr 29, 2026 | Duenner Anthony | See Remarks | Sell (S) | 39K | $533K |
| Apr 29, 2026 | Flores James Caldwell | President, COO | Sell (S) | 39K | $533K |
| Apr 29, 2026 | FLORES JAMES C | Chairman & CEO, Director, 10% Owner | Sell (S) | 69K | $933K |
| Apr 29, 2026 | Patrinely Gregory D. | EVP, CFO | Sell (S) | 39K | $533K |
| Apr 28, 2026 | Duenner Anthony | See Remarks | Sell (S) | 41K | $543K |
| Apr 28, 2026 | Flores James Caldwell | President, COO | Sell (S) | 41K | $543K |
| Apr 28, 2026 | FLORES JAMES C | Chairman & CEO, Director, 10% Owner | Sell (S) | 71K | $950K |
| Apr 28, 2026 | Patrinely Gregory D. | EVP, CFO | Sell (S) | 41K | $543K |
| Mar 31, 2026 | Duenner Anthony | See Remarks | Sell (S) | 279K | $4.7M |
| Mar 31, 2026 | Flores James Caldwell | President, COO | Sell (S) | 279K | $4.7M |
| Mar 31, 2026 | Patrinely Gregory D. | EVP, CFO | Sell (S) | 279K | $4.7M |
| Oct 15, 2025 | Pilgrim Global Advisors LLC | 10% Owner | Buy (P) | 419K | $6.5M |
Connected entities for SOC
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/SOC/capital-change-brief"
Use Arkolith's capital_change_brief for SOC. 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 SOC. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.