300 tracked 13F filers disclose a position in TPC as of the latest SEC 13F filings, a combined $2.9B 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 | BlackRock, Inc. | $339.4M | 4.4M | ▼−6.8% Reduced · −323K sh | Q1 2026 | |
| 2 | VANGUARD CAPITAL MANAGEMENT LLC | $152.1M | 2.0M | →First observed position No prior filed position | Q1 2026 | |
| 3 | AMERICAN CENTURY COMPANIES INC | $137.5M | 1.8M | ▲+25% Added · +356K sh | Q1 2026 | |
| 4 | DIMENSIONAL FUND ADVISORS LP | $133.7M | 1.7M | ▲+0.7% Added · +13K sh | Q1 2026 | |
| 5 | FIRST TRUST ADVISORS LP | $104.9M | 1.4M | ▲+33% Added · +335K sh | Q1 2026 | |
| 6 | GEODE CAPITAL MANAGEMENT, LLC | $107.9M | 1.3M | ▲+6.8% Added · +82K sh | Q2 2026 | |
| 7 | GENDELL JEFFREY L | $96.5M | 1.3M | ▲+41% Added · +361K sh | Q1 2026 | |
| 8 | STATE STREET CORP | $89.5M | 1.1M | ▲+5.9% Added · +60K sh | Q2 2026 | |
| 9 | RENAISSANCE TECHNOLOGIES LLC | $64.1M | 830K | ▼−0.5% Reduced · −4K sh | Q1 2026 | |
| 10 | FRED ALGER MANAGEMENT, LLC | $62.5M | 810K | ▼−27% Reduced · −296K sh | Q1 2026 | |
| 11 | PRINCIPAL FINANCIAL GROUP INC | $59.8M | 774K | ▲New +774K sh | Q1 2026 | |
| 12 | VANGUARD PORTFOLIO MANAGEMENT LLC | $56.0M | 726K | →First observed position No prior filed position | Q1 2026 | |
| 13 | MORGAN STANLEY | $55.9M | 724K | ▲+2.5% Added · +18K sh | Q1 2026 | |
| 14 | FMR LLC | $48.1M | 623K | ▲+245% Added · +443K sh | Q1 2026 | |
| 15 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $46.6M | 604K | ▼−13% Reduced · −87K sh | Q1 2026 | |
| 16 | GOLDMAN SACHS GROUP INC | $40.7M | 527K | ▼−32% Reduced · −252K sh | Q1 2026 | |
| 17 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $39.1M | 507K | ▼−55% Reduced · −608K sh | Q1 2026 | |
| 18 | DONALD SMITH & CO., INC. | $40.4M | 487K | ▼−63% Reduced · −826K sh | Q2 2026 | |
| 19 | BANK OF AMERICA CORP /DE/ | $37.1M | 481K | ▲+74% Added · +205K sh | Q1 2026 | |
| 20 | Nuveen, LLC | $36.6M | 474K | ▼−11% Reduced · −60K sh | Q1 2026 | |
| 21 | Boston Partners | $34.8M | 451K | ▼−11% Reduced · −53K sh | Q1 2026 | |
| 22 | JACOBS LEVY EQUITY MANAGEMENT, INC | $34.3M | 444K | ▲+42% Added · +132K sh | Q1 2026 | |
| 23 | AQR CAPITAL MANAGEMENT LLC | $33.1M | 429K | ▼−4.8% Reduced · −21K sh | Q1 2026 | |
| 24 | TWO SIGMA INVESTMENTS, LP | $33.0M | 428K | ▲+86% Added · +198K sh | Q1 2026 | |
| 25 | NORTHERN TRUST CORP | $30.9M | 400K | ▲+3.5% Added · +14K 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, 5 funds opened a new position in TPC and 24 added to an existing one, while 35 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 |
|---|---|---|
| MICROSOFT CORPMSFT | 173 funds | $235.0B |
| ELI LILLY & COLLY | 169 funds | $64.9B |
| NVIDIA CORPNVDA | 168 funds | $339.4B |
| META PLATFORMS INC-CLASS AMETA | 166 funds | $94.0B |
| AMAZON.COM INCAMZN | 165 funds | $171.9B |
| APPLE INCAAPL | 163 funds | $253.1B |
| ALPHABET INC-CL AGOOGL | 162 funds | $134.8B |
| MICRON TECHNOLOGY INCMU | 161 funds | $35.8B |
| JPMORGAN CHASE & COJPM | 160 funds | $52.8B |
| ALPHABET INC-CL CGOOG | 158 funds | $108.1B |
| COSTCO WHOLESALE CORPCOST | 158 funds | $30.9B |
| BROADCOM INCAVGO | 157 funds | $137.3B |
Ranked by how many of TPC's institutional holders also hold each name, a cross-fund conviction signal.
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| Aug 31, 2026 | TUTOR RONALD N | Director | Sell (S) | 800K | $68.5M |
| Aug 31, 2026 | TUTOR RONALD N | Director | Sell (S) | 1.5M | $128.4M |
| Aug 31, 2026 | TUTOR RONALD N | Director | Sell (S) | 10K | $899K |
| Aug 27, 2026 | REISS DALE ANNE | Director | Sell (S) | 7K | $681K |
| Aug 27, 2026 | REISS DALE ANNE | Director | Sell (S) | 6K | $552K |
| Aug 7, 2026 | FELTENSTEIN SIDNEY J | Director | Sell (S) | 33K | $3.1M |
| Aug 7, 2026 | FELTENSTEIN SIDNEY J | Director | Sell (S) | 53K | $5.1M |
| Aug 7, 2026 | FELTENSTEIN SIDNEY J | Director | Sell (S) | 36K | $3.6M |
| Aug 7, 2026 | FELTENSTEIN SIDNEY J | Director | Sell (S) | 62K | $6.1M |
| May 27, 2026 | Lieber Robert C | Director | Sell (S) | 18K | $1.3M |
| May 19, 2026 | Lieber Robert C | Director | Sell (S) | 10K | $743K |
| Mar 6, 2026 | ARKLEY PETER | Director | Buy (P) | 3K | $235K |
Connected entities for TPC
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/TPC/capital-change-brief"
Use Arkolith's capital_change_brief for TPC. 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 TPC. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.