| # | Fund | Position value | Shares | Last move | As of |
|---|---|---|---|---|---|
| 1 | VANGUARD PORTFOLIO MANAGEMENT LLC | $200.6M | 3.77M | New | Q1 2026 |
| 2 | VANGUARD CAPITAL MANAGEMENT LLC | $155.1M | 2.92M | New | Q1 2026 |
| 3 | ARK Investment Management LLC | $41.6M | 782.2K | Added | Q1 2026 |
| 4 | Hood River Capital Management LLC | $27.9M | 524.4K | Added | Q1 2026 |
| 5 | STATE STREET CORP | $27.7M | 519.7K | Added | Q1 2026 |
| 6 | EXCHANGE TRADED CONCEPTS, LLC | $26.3M | 493.9K | Added | Q1 2026 |
| 7 | CITADEL ADVISORS LLC | $19.6M | 369.1K | Added | Q1 2026 |
| 8 | VANGUARD FIDUCIARY TRUST CO | $19.4M | 364.9K | New | Q1 2026 |
| 9 | Trexquant Investment LP | $17.2M | 324.0K | Reduced | Q1 2026 |
| 10 | USS Investment Management Ltd | $15.0M | 282.0K | New | Q1 2026 |
| 11 | Ghisallo Capital Management LLC | $13.3M | 250.0K | Reduced | Q1 2026 |
| 12 | FRONTIER CAPITAL MANAGEMENT CO LLC | $13.0M | 245.1K | Added | Q1 2026 |
| 13 | MIROVA | $10.1M | 189.6K | New | Q1 2026 |
| 14 | Bridgewater Associates, LP | $9.4M | 177.0K | Added | Q1 2026 |
| 15 | TUDOR INVESTMENT CORP ET AL | $7.9M | 147.7K | Added | Q1 2026 |
| 16 | Aquatic Capital Management LLC | $6.7M | 126.5K | Added | Q1 2026 |
| 17 | BLAIR WILLIAM & CO/IL | $6.1M | 115.1K | Reduced | Q1 2026 |
| 18 | Point72 Asset Management, L.P. | $4.8M | 90.7K | Reduced | Q1 2026 |
| 19 | &PARTNERS | $4.8M | 89.6K | Added | Q1 2026 |
| 20 | PICTON MAHONEY ASSET MANAGEMENT | $4.4M | 83.4K | Added | Q1 2026 |
| 21 | Advisors Asset Management, Inc. | $3.8M | 72.2K | Added | Q1 2026 |
| 22 | Wealthfront Advisers LLC | $3.8M | 71.2K | Added | Q1 2026 |
| 23 | PEAK6 LLC | $3.2M | 60.8K | Reduced | Q1 2026 |
| 24 | GROUP ONE TRADING LLC | $2.6M | 49.5K | New | Q1 2026 |
| 25 | ZEVENBERGEN CAPITAL INVESTMENTS LLC | $2.5M | 47.5K | Reduced | Q1 2026 |
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| Jun 1, 2026 | KANE CHARLES | Director | Sell (S) | 2.0K | $92K |
| Jun 1, 2026 | KRASNOW TODD | Director | disposed (J) | 2.0K | $0 |
| Jun 1, 2026 | KRASNOW TODD | Director | acquired (J) | 2.0K | $0 |
| Jun 1, 2026 | KRASNOW TODD | Director | Sell (S) | 483 | $22K |
| Jun 1, 2026 | KRASNOW TODD | Director | Sell (S) | 348 | $16K |
| Jun 1, 2026 | KRASNOW TODD | Director | Sell (S) | 1.1K | $53K |
| Jun 1, 2026 | KRASNOW TODD | Director | Sell (S) | 68 | $3K |
| Jun 1, 2026 | KRASNOW TODD | Director | disposed (J) | 2.0K | $0 |
| Jun 1, 2026 | KANE CHARLES | Director | disposed (J) | 2.0K | $0 |
| Jun 1, 2026 | KANE CHARLES | Director | acquired (J) | 2.0K | $0 |
| Jun 1, 2026 | KANE CHARLES | Director | disposed (J) | 2.0K | $0 |
| Company | Co-held by | Combined value |
|---|---|---|
| Microsoft CorporationMSFT | 115 funds | $156.4B |
| Meta Platforms, Inc.META | 115 funds | $70.6B |
| Amazon.com, Inc.AMZN | 114 funds | $115.9B |
| Broadcom LtdAVGO | 114 funds | $82.4B |
| Nvidia Corp. (US)NVDA | 113 funds | $236.9B |
| GOOGLE INCGOOGL | 112 funds | $92.5B |
| Tesla, Inc.TSLA | 112 funds | $55.9B |
| Eli Lilly & Co.LLY | 112 funds | $44.8B |
| Costco Wholesale CorporationCOST | 111 funds | $25.9B |
| Netflix, Inc.NFLX | 111 funds | $22.2B |
| Mastercard Inc-Class AMA | 110 funds | $25.9B |
| Bank of America Corp.BAC | 110 funds | $19.0B |
Ranked by how many of SYM'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 SYM. 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.