| # | Fund | Position value | Shares | Last move | As of | History |
|---|---|---|---|---|---|---|
| 1 | Two Seas Capital LP | $99.0M | 14.0M | ▼−3.5% Reduced · −507K sh | Q1 2026 | |
| 2 | BlackRock, Inc. | $71.8M | 10.2M | ▼−1.3% Reduced · −138K sh | Q1 2026 | |
| 3 | GOLDMAN SACHS GROUP INC | $50.5M | 7.2M | ▲+30% Added · +1.6M sh | Q1 2026 | |
| 4 | COOPERMAN LEON G | $44.2M | 6.3M | ▲+1.7% Added · +107K sh | Q1 2026 | |
| 5 | VANGUARD CAPITAL MANAGEMENT LLC | $41.7M | 5.9M | ▲New +5.9M sh | Q1 2026 | |
| 6 | Philosophy Capital Management LLC | $30.3M | 4.3M | ▼−33% Reduced · −2.2M sh | Q1 2026 | |
| 7 | D. E. Shaw & Co., Inc. | $26.8M | 3.8M | ▼−26% Reduced · −1.3M sh | Q1 2026 | |
| 8 | VR Advisory Services Ltd | $26.0M | 3.7M | ▲New +3.7M sh | Q1 2026 | |
| 9 | DIMENSIONAL FUND ADVISORS LP | $24.4M | 3.5M | ▼−6.6% Reduced · −243K sh | Q1 2026 | |
| 10 | GEODE CAPITAL MANAGEMENT, LLC | $22.3M | 3.2M | ▲+2.1% Added · +66K sh | Q1 2026 | |
| 11 | STATE STREET CORP | $21.9M | 3.1M | ▲+1.7% Added · +52K sh | Q1 2026 | |
| 12 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $20.3M | 2.9M | ▼−6.4% Reduced · −197K sh | Q1 2026 | |
| 13 | Jefferies Financial Group Inc. | $14.1M | 2.0M | ▲+33% Added · +500K sh | Q1 2026 | |
| 14 | MILLER VALUE PARTNERS, LLC | $13.9M | 2.0M | ▼−42% Reduced · −1.4M sh | Q1 2026 | |
| 15 | VANGUARD PORTFOLIO MANAGEMENT LLC | $11.6M | 1.6M | ▲New +1.6M sh | Q1 2026 | |
| 16 | NORTHERN TRUST CORP | $10.5M | 1.5M | ▲+3.3% Added · +48K sh | Q1 2026 | |
| 17 | Oasis Management Co Ltd. | $9.4M | 1.3M | ▲New +1.3M sh | Q1 2026 | |
| 18 | Shay Capital LLC | $9.3M | 1.3M | ▲+51% Added · +448K sh | Q1 2026 | |
| 19 | MORGAN STANLEY | $8.1M | 1.1M | ▲+66% Added · +455K sh | Q1 2026 | |
| 20 | FMR LLC | $7.4M | 1.0M | ▲+52% Added · +356K sh | Q1 2026 | |
| 21 | AQR CAPITAL MANAGEMENT LLC | $7.0M | 988K | ▲+18% Added · +153K sh | Q1 2026 | |
| 22 | RENAISSANCE TECHNOLOGIES LLC | $6.6M | 932K | ▼−17% Reduced · −187K sh | Q1 2026 | |
| 23 | VANGUARD FIDUCIARY TRUST CO | $6.2M | 884K | ▲New +884K sh | Q1 2026 | |
| 24 | FourWorld Capital Management LLC | $6.2M | 879K | ▲New +879K sh | Q1 2026 | |
| 25 | Silverberg Bernstein Capital Management LLC | $6.8M | 793K | ▼−0.5% Reduced · −4K sh | Q2 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.
| Company | Co-held by | Combined value |
|---|---|---|
| MICROSOFT CORPMSFT | 59 funds | $21.7B |
| AMAZON.COM INCAMZN | 59 funds | $15.7B |
| ALPHABET INC-CL AGOOGL | 58 funds | $14.0B |
| BROADCOM INCAVGO | 58 funds | $11.5B |
| UNITEDHEALTH GROUP INCUNH | 58 funds | $2.1B |
| NVIDIA CORPNVDA | 57 funds | $33.0B |
| META PLATFORMS INC-CLASS AMETA | 57 funds | $10.2B |
| ELI LILLY & COLLY | 57 funds | $5.8B |
| JOHNSON & JOHNSONJNJ | 57 funds | $5.2B |
| VISA INC-CLASS A SHARESV | 57 funds | $4.4B |
| COSTCO WHOLESALE CORPCOST | 57 funds | $3.9B |
| CITIGROUP INCC | 57 funds | $2.4B |
Ranked by how many of TDAY's institutional holders also hold each name, a cross-fund conviction signal.
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| Feb 6, 2026 | Louis John Jeffry | Director | Sell (S) | 13K | $79K |
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/TDAY/capital-change-brief"
Use Arkolith's capital_change_brief for TDAY. 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 TDAY. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.