89 tracked 13F filers disclose a position in STIM as of the latest SEC 13F filings, a combined $28.5M 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 | UBS Group AG | $4.2M | 2.9M | ▲+10% Added · +264K sh | Q1 2026 | |
| 2 | BALYASNY ASSET MANAGEMENT L.P. | $4.0M | 2.7M | ▲+7.5% Added · +191K sh | Q1 2026 | |
| 3 | BlackRock, Inc. | $3.4M | 2.3M | ▼−1.5% Reduced · −35K sh | Q1 2026 | |
| 4 | VANGUARD CAPITAL MANAGEMENT LLC | $3.0M | 2.0M | →First observed position No prior filed position | Q1 2026 | |
| 5 | FourWorld Capital Management LLC | $2.2M | 1.5M | ▲+60% Added · +558K sh | Q1 2026 | |
| 6 | MASTERS CAPITAL MANAGEMENT LLC | $1.4M | 1.0M | —Held | Q1 2026 | |
| 7 | AdvisorShares Investments LLC | $966K | 743K | ▲+20% Added · +126K sh | Q2 2026 | |
| 8 | Ikarian Capital, LLC | $1.0M | 701K | —Held | Q1 2026 | |
| 9 | WEXFORD CAPITAL LP | $1.0M | 701K | ▲+8.7% Added · +56K sh | Q1 2026 | |
| 10 | HighTower Advisors, LLC | $815K | 562K | ▼−0.3% Reduced · −2K sh | Q1 2026 | |
| 11 | GEODE CAPITAL MANAGEMENT, LLC | $596K | 458K | ▼−52% Reduced · −501K sh | Q2 2026 | |
| 12 | STATE STREET CORP | $377K | 290K | ▼−66% Reduced · −552K sh | Q2 2026 | |
| 13 | NORTHERN TRUST CORP | $402K | 277K | ▼−0.4% Reduced · −1K sh | Q1 2026 | |
| 14 | VANGUARD FIDUCIARY TRUST CO | $374K | 258K | →First observed position No prior filed position | Q1 2026 | |
| 15 | GOLDMAN SACHS GROUP INC | $339K | 234K | ▼−30% Reduced · −98K sh | Q1 2026 | |
| 16 | VANGUARD PORTFOLIO MANAGEMENT LLC | $321K | 221K | →First observed position No prior filed position | Q1 2026 | |
| 17 | Massar Capital Management, LP | $320K | 221K | —Held | Q1 2026 | |
| 18 | BOOTHBAY FUND MANAGEMENT, LLC | $274K | 189K | ▲+8.2% Added · +14K sh | Q1 2026 | |
| 19 | Centiva Capital, LP | $246K | 169K | ▲New +169K sh | Q1 2026 | |
| 20 | XTX Topco Ltd | $212K | 146K | ▼−53% Reduced · −168K sh | Q1 2026 | |
| 21 | Nuveen, LLC | $178K | 123K | ▲+162% Added · +76K sh | Q1 2026 | |
| 22 | AQR CAPITAL MANAGEMENT LLC | $169K | 117K | ▲New +117K sh | Q1 2026 | |
| 23 | CITIZENS FINANCIAL GROUP INC/RI | $161K | 111K | ▲New +111K sh | Q1 2026 | |
| 24 | ADAR1 Capital Management, LLC | $145K | 100K | ▲New +100K sh | Q1 2026 | |
| 25 | BANK OF AMERICA CORP /DE/ | $142K | 98K | ▲+6.1% Added · +6K 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, 7 funds opened a new position in STIM and 18 added to an existing one, while 5 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 | 34 funds | $128.9B |
| AMAZON.COM INCAMZN | 34 funds | $60.7B |
| MICROSOFT CORPMSFT | 33 funds | $88.1B |
| ALPHABET INC-CL CGOOG | 33 funds | $47.5B |
| ALPHABET INC-CL AGOOGL | 33 funds | $43.1B |
| ELI LILLY & COLLY | 33 funds | $25.8B |
| VISA INC-CLASS A SHARESV | 33 funds | $23.5B |
| ADVANCED MICRO DEVICESAMD | 33 funds | $9.8B |
| APPLIED MATERIALS INCAMAT | 33 funds | $7.4B |
| APPLE INCAAPL | 32 funds | $97.5B |
| META PLATFORMS INC-CLASS AMETA | 32 funds | $39.4B |
| JPMORGAN CHASE & COJPM | 32 funds | $17.2B |
Ranked by how many of STIM's institutional holders also hold each name, a cross-fund conviction signal.
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| Aug 14, 2026 | Chernett Jorey | 10% Owner | Buy (P) | 14K | $44K |
| Jul 14, 2026 | Chernett Jorey | 10% Owner | Buy (P) | 35K | $62K |
| May 19, 2026 | Chernett Jorey | 10% Owner | Buy (P) | 100K | $117K |
| May 12, 2026 | Chernett Jorey | 10% Owner | Buy (P) | 475K | $637K |
| Apr 21, 2026 | Chernett Jorey | 10% Owner | Buy (P) | 100K | $151K |
| Apr 20, 2026 | Chernett Jorey | 10% Owner | Buy (P) | 100K | $158K |
| Mar 30, 2026 | Chernett Jorey | 10% Owner | Buy (P) | 385K | $482K |
| Mar 27, 2026 | Chernett Jorey | 10% Owner | Buy (P) | 500K | $675K |
| Mar 26, 2026 | Chernett Jorey | 10% Owner | Buy (P) | 25K | $36K |
| Mar 25, 2026 | Chernett Jorey | 10% Owner | Buy (P) | 125K | $175K |
| Mar 20, 2026 | Chernett Jorey | 10% Owner | Buy (P) | 169K | $239K |
| Mar 19, 2026 | Chernett Jorey | 10% Owner | Buy (P) | 450K | $599K |
Connected entities for STIM
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/STIM/capital-change-brief"
Use Arkolith's capital_change_brief for STIM. 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 STIM. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.