193 tracked 13F filers disclose a position in TLK as of the latest SEC 13F filings, a combined $969.0M 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 | LAZARD ASSET MANAGEMENT LLC | $469.4M | 25.1M | ▲+23% Added · +4.8M sh | Q1 2026 | |
| 2 | HARDING LOEVNER LP | $78.4M | 4.2M | ▼−6.2% Reduced · −277K sh | Q1 2026 | |
| 3 | RENAISSANCE TECHNOLOGIES LLC | $67.0M | 3.6M | ▼−3.0% Reduced · −110K sh | Q1 2026 | |
| 4 | Allspring Global Investments Holdings, LLC | $36.1M | 2.6M | ▼−1.1% Reduced · −29K sh | Q2 2026 | |
| 5 | BlackRock, Inc. | $24.7M | 1.3M | ▲+2.0% Added · +26K sh | Q1 2026 | |
| 6 | MORGAN STANLEY | $24.6M | 1.3M | ▲+7.8% Added · +95K sh | Q1 2026 | |
| 7 | AMERICAN CENTURY COMPANIES INC | $23.5M | 1.3M | ▲+24% Added · +247K sh | Q1 2026 | |
| 8 | Northcape Capital Pty Ltd | $15.1M | 1.1M | ▲+4.5% Added · +49K sh | Q2 2026 | |
| 9 | ENVESTNET ASSET MANAGEMENT INC | $16.4M | 879K | ▲+8.9% Added · +72K sh | Q1 2026 | |
| 10 | NORTHERN TRUST CORP | $15.6M | 837K | ▼−2.1% Reduced · −18K sh | Q1 2026 | |
| 11 | DIMENSIONAL FUND ADVISORS LP | $12.9M | 693K | ▲+0.4% Added · +3K sh | Q1 2026 | |
| 12 | BANK OF AMERICA CORP /DE/ | $10.6M | 566K | ▲+12% Added · +59K sh | Q1 2026 | |
| 13 | Robeco Institutional Asset Management B.V. | $9.0M | 484K | ▲+803% Added · +431K sh | Q1 2026 | |
| 14 | Point72 Asset Management, L.P. | $8.5M | 456K | ▲New +456K sh | Q1 2026 | |
| 15 | State of New Jersey Common Pension Fund D | $5.3M | 394K | —Held | Q2 2026 | |
| 16 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $7.2M | 384K | ▼−28% Reduced · −151K sh | Q1 2026 | |
| 17 | ROYAL BANK OF CANADA | $7.1M | 381K | ▲+7.4% Added · +26K sh | Q1 2026 | |
| 18 | Raiffeisen Bank International AG | $4.8M | 350K | ▲New +350K sh | Q2 2026 | |
| 19 | TWO SIGMA INVESTMENTS, LP | $5.8M | 308K | ▲+166% Added · +192K sh | Q1 2026 | |
| 20 | FIRST TRUST ADVISORS LP | $5.5M | 293K | ▼−2.0% Reduced · −6K sh | Q1 2026 | |
| 21 | SEI INVESTMENTS CO | $5.4M | 290K | ▲11× Added · +264K sh | Q1 2026 | |
| 22 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $3.8M | 286K | ▼−25% Reduced · −96K sh | Q2 2026 | |
| 23 | Creative Planning | $5.1M | 274K | ▲+17% Added · +39K sh | Q1 2026 | |
| 24 | UBS Group AG | $4.9M | 262K | ▼−33% Reduced · −129K sh | Q1 2026 | |
| 25 | WELLS FARGO & COMPANY/MN | $4.5M | 244K | ▲+9.4% Added · +21K 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, 8 funds opened a new position in TLK and 22 added to an existing one, while 23 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 |
|---|---|---|
| TAIWAN SEMICONDUCTOR-SP ADRTSM | 110 funds | $22.3B |
| MICROSOFT CORPMSFT | 108 funds | $90.2B |
| NVIDIA CORPNVDA | 107 funds | $126.6B |
| ALPHABET INC-CL AGOOGL | 107 funds | $60.2B |
| MICRON TECHNOLOGY INCMU | 106 funds | $18.1B |
| BROADCOM INCAVGO | 105 funds | $47.9B |
| META PLATFORMS INC-CLASS AMETA | 105 funds | $30.7B |
| VISA INC-CLASS A SHARESV | 105 funds | $17.1B |
| AMAZON.COM INCAMZN | 104 funds | $67.8B |
| COSTCO WHOLESALE CORPCOST | 104 funds | $13.8B |
| BANK OF AMERICA CORPBAC | 104 funds | $10.8B |
| CHEVRON CORPCVX | 104 funds | $9.9B |
Ranked by how many of TLK's institutional holders also hold each name, a cross-fund conviction signal.
No open-market insider transactions on file yet. Grants, gifts, and exercises live on the full insider page.
No filings captured for this ticker in the live stream yet.
Connected entities for TLK
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/TLK/capital-change-brief"
Use Arkolith's capital_change_brief for TLK. 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 TLK. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.