Among active 13F managers last quarter, 4 opened and 1 added, while 4 reduced; the largest holder to move was Bridgeway Capital Management, LLC (+46%). No open-market insider trades in the last 180 days.
No leg leans either way.
36 tracked 13F filers disclose a position in VATE as of the latest SEC 13F filings, a combined $37.0M 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 | Shares | Position value | Last move | As of | History |
|---|---|---|---|---|---|---|
| 1 | Jefferies Financial Group Inc. | 701K | $13.1M | —Held | Q2 2026 | |
| 2 | BlackRock, Inc. | 354K | $6.6M | ▲+289% Added · +263K sh | Q2 2026 | |
| 3 | Vanguard Capital Management LLC | 229K | $4.3M | ▲+2.0% Added · +5K sh | Q2 2026 | |
| 4 | Geode Capital Management, LLC | 129K | $2.4M | ▲+43% Added · +39K sh | Q2 2026 | |
| 5 | Arena Capital Advisors, LLC- CA | 128K | $2.4M | —Held | Q2 2026 | |
| 6 | Prescott Group Capital Management, L.L.C. | 109K | $2.0M | —Held | Q2 2026 | |
| 7 | State Street Corp | 83K | $1.5M | ▲+73% Added · +35K sh | Q2 2026 | |
| 8 | ARS Investment Partners, LLC | 61K | $1.1M | —Held | Q2 2026 | |
| 9 | Vanguard Portfolio Management LLC | 39K | $729K | ▲New +39K sh | Q2 2026 | |
| 10 | Bridgeway Capital Management, LLC | 37K | $681K | ▲+46% Added · +12K sh | Q2 2026 | |
| 11 | Vanguard Fiduciary Trust Co | 35K | $650K | ▲+6.7% Added · +2K sh | Q2 2026 | |
| 12 | Tudor Investment Corp Et Al | 33K | $612K | —Held | Q2 2026 | |
| 13 | Citadel Advisors LLC | 20K | $370K | ▼−45% Reduced · −16K sh | Q2 2026 | |
| 14 | Gabelli Funds LLC | 18K | $102K | ▼−4.8% Reduced · −900 sh | Q1 2026 | |
| 15 | Bank Of America Corp | 16K | $92K | ▼−8.1% Reduced · −1K sh | Q1 2026 | |
| 16 | Northern Trust Corp | 13K | $72K | —Held | Q1 2026 | |
| 17 | Susquehanna International Group, LLP | 11K | $62K | ▼−22% Reduced · −3K sh | Q1 2026 | |
| 18 | UBS Group AG | 8K | $44K | ▲+0.7% Added · +58 sh | Q1 2026 | |
| 19 | Morgan Stanley | 3K | $18K | ▲+673% Added · +3K sh | Q1 2026 | |
| 20 | Police & Firemen's Retirement System of New Jersey | 2K | $44K | ▲New +2K sh | Q2 2026 | |
| 21 | Royal Bank Of Canada | 2K | $11K | ▼−14% Reduced · −306 sh | Q1 2026 | |
| 22 | CWM, LLC | 920 | $5K | —Held | Q1 2026 | |
| 23 | Tower Research Capital LLC (TRC) | 663 | $4K | ▼−8.4% Reduced · −61 sh | Q1 2026 | |
| 24 | Ameritas Investment Partners, Inc. | 505 | $9K | ▲New +505 sh | Q2 2026 | |
| 25 | NewEdge Advisors, LLC | 323 | $6K | ▲New +323 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.
Last quarter, 4 funds opened a new position in VATE and 1 added to an existing one, while 4 reduced. 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 | Their position there |
|---|---|---|
| Nvidia CorpNVDA | 14 funds | $4.2B |
| Apple IncAAPL | 14 funds | $3.1B |
| Advanced Micro DevicesAMD | 14 funds | $1.4B |
| RTX CorpRTX | 14 funds | $549.1M |
| Amazon.com IncAMZN | 13 funds | $3.4B |
| Broadcom IncAVGO | 13 funds | $1.5B |
| Eli Lilly & CoLLY | 13 funds | $1.4B |
| Meta Platforms Inc-Class AMETA | 13 funds | $1.3B |
| Tesla IncTSLA | 13 funds | $1.3B |
| Mastercard Inc - AMA | 13 funds | $1.1B |
| JPMorgan Chase & CoJPM | 13 funds | $1.0B |
| Oracle CorpORCL | 13 funds | $984.4M |
Ranked by how many of VATE's tracked holders also hold each name. The last column is those co-holders' combined reported position in that name, not in VATE.
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| Nov 19, 2024 | Voigt Paul | Interim CEO | Buy (P) | 25K | $100K |
| Sep 12, 2024 | Voigt Paul | Interim CEO | Buy (P) | 44K | $166K |
| Jun 14, 2024 | Voigt Paul | Interim CEO | Buy (P) | 176 | $106 |
| Jun 12, 2024 | Voigt Paul | Interim CEO | Buy (P) | 7K | $4K |
| Jun 11, 2024 | Voigt Paul | Interim CEO | Buy (P) | 9K | $5K |
| Jun 10, 2024 | Voigt Paul | Interim CEO | Buy (P) | 2K | $1K |
| Mar 15, 2024 | Sena Michael J. | CFO and Corporate Secretary | Sell (S) | 21K | $13K |
| Mar 14, 2024 | Sena Michael J. | CFO and Corporate Secretary | Sell (S) | 12K | $8K |
| May 23, 2023 | Barr Wayne Jr | President and CEO, Director | Buy (P) | 5K | $7K |
| May 18, 2023 | Barr Wayne Jr | President and CEO, Director | Buy (P) | 5K | $7K |
| Nov 15, 2022 | Sena Michael J. | Chief Financial Officer | Buy (P) | 5K | $5K |
| Nov 14, 2022 | Sena Michael J. | Chief Financial Officer | Buy (P) 2 lots, same day | 10K | $10K |
One row per insider, day and transaction code; shares and value are summed across the lots. Every lot is on the full insider page and in the filing.
Where institutional funds (13F), corporate insiders (Form 4) and US House members (STOCK Act) are buying or selling the same name in the same window. Green is buying, red is selling.
Insiders and Congress: last 180 days. Funds: latest 13F, top 100 holders incl. passive
| Source | Buying | Selling | Net |
|---|---|---|---|
13F funds Top 100 holders by value, passive included; the hero counts active managers only | 9 | 7 | – |
Insiders Form 4 open-market | 0 | 0 | $0 |
US House STOCK Act trades | 0 | 0 | $0 |
Capital Rotation reports where institutional capital disclosed rotating, as of the latest public SEC 13F filings. It is data, not investment advice, a recommendation, or a prediction. Filings lag about 45 days and cover long US equity positions only. Past disclosed flows do not indicate future prices. Do your own research; consult a licensed advisor.
Connected entities for VATE
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/VATE/capital-change-brief"
Use Arkolith's capital_change_brief for VATE. 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 VATE. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.