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/VC/capital-change-brief"
Use Arkolith's capital_change_brief for VC. Tell me what changed, whether insider activity corroborates it, and cite the SEC evidence.
| # | Fund | Position value | Shares | Last move | As of | History |
|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | $323.8M | 3.6M | ▲+0.1% Added · +3K sh | Q1 2026 | |
| 2 | AMERICAN CENTURY COMPANIES INC | $204.1M | 2.2M | ▲+7.6% Added · +159K sh | Q1 2026 | |
| 3 | VANGUARD PORTFOLIO MANAGEMENT LLC | $130.0M | 1.4M | ▲New +1.4M sh | Q1 2026 | |
| 4 | DIMENSIONAL FUND ADVISORS LP | $127.9M | 1.4M | ▲+14% Added · +176K sh | Q1 2026 | |
| 5 | T. Rowe Price Investment Management, Inc. | Withheld | 1.4M | ▲+30% Added · +314K sh | Q1 2026 | |
| 6 | VANGUARD CAPITAL MANAGEMENT LLC | $108.9M | 1.2M | ▲New +1.2M sh | Q1 2026 | |
| 7 | VICTORY CAPITAL MANAGEMENT INC | $101.9M | 1.1M | ▼−16% Reduced · −216K sh | Q1 2026 | |
| 8 | STATE STREET CORP | $99.7M | 1.1M | ▲+1.1% Added · +12K sh | Q1 2026 | |
| 9 | GEODE CAPITAL MANAGEMENT, LLC | $69.5M | 763K | ▲+7.7% Added · +55K sh | Q1 2026 | |
| 10 | FIFTHDELTA Ltd | $56.0M | 614K | ▲New +614K sh | Q1 2026 | |
| 11 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $49.1M | 539K | ▼−12% Reduced · −76K sh | Q1 2026 | |
| 12 | FIRST TRUST ADVISORS LP | $47.3M | 519K | ▲+124% Added · +287K sh | Q1 2026 | |
| 13 | PRICE T ROWE ASSOCIATES INC /MD/ | $40.6M | 445K | ▲+4.6% Added · +20K sh | Q1 2026 | |
| 14 | UBS Group AG | $39.8M | 437K | ▼−32% Reduced · −205K sh | Q1 2026 | |
| 15 | MORGAN STANLEY | $39.5M | 433K | ▼−0.6% Reduced · −3K sh | Q1 2026 | |
| 16 | AQR CAPITAL MANAGEMENT LLC | $36.4M | 405K | ▲+1.5% Added · +6K sh | Q1 2026 | |
| 17 | BANK OF AMERICA CORP /DE/ | $36.1M | 396K | ▲+130% Added · +224K sh | Q1 2026 | |
| 18 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $36.0M | 395K | ▲+4.5% Added · +17K sh | Q1 2026 | |
| 19 | AMERIPRISE FINANCIAL INC | $33.9M | 373K | ▼−25% Reduced · −125K sh | Q1 2026 | |
| 20 | PRINCIPAL FINANCIAL GROUP INC | $33.5M | 368K | ▼−1.7% Reduced · −6K sh | Q1 2026 | |
| 21 | BNP PARIBAS FINANCIAL MARKETS | $32.6M | 358K | ▲34× Added · +348K sh | Q1 2026 | |
| 22 | NORTHERN TRUST CORP | $32.0M | 352K | ▲+3.3% Added · +11K sh | Q1 2026 | |
| 23 | Bank of New York Mellon Corp | $30.1M | 330K | ▼−36% Reduced · −186K sh | Q1 2026 | |
| 24 | SYSTEMATIC FINANCIAL MANAGEMENT LP | $29.4M | 323K | ▲+13% Added · +38K sh | Q1 2026 | |
| 25 | GOLDMAN SACHS GROUP INC | $29.2M | 320K | ▼−19% Reduced · −76K 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.
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| Jul 1, 2026 | Hicok Gary | Director | Grant (A) | 2K | $152K |
| Jun 11, 2026 | TREADWELL DAVID L | Director | Grant (A) | 1K | $160K |
| Jun 11, 2026 | Sennett Marjorie | Director | Grant (A) | 1K | $160K |
| Jun 11, 2026 | MANZO ROBERT | Director | Grant (A) | 1K | $160K |
| Jun 11, 2026 | Kure Bunsei | Director | Grant (A) | 1K | $160K |
| Jun 11, 2026 | Jones Jeffrey David | Director | Grant (A) | 1K | $160K |
| Jun 11, 2026 | SCRICCO FRANCIS M | Director | Grant (A) | 1K | $160K |
| Jun 11, 2026 | Maguire Joanne M | Director | Grant (A) | 1K | $160K |
| Jun 5, 2026 | Bergman Naomi M. | Director | Option exercise (M) | 2K | — |
| Jun 5, 2026 | Bergman Naomi M. | Director | Option exercise (M) | 2K | — |
| Jun 5, 2026 | Jones Jeffrey David | Director | Option exercise (M) | 2K | — |
| Jun 5, 2026 | Jones Jeffrey David | Director | Option exercise (M) | 2K | — |
| Company | Co-held by | Combined value |
|---|---|---|
| MICROSOFT CORPMSFT | 109 funds | $47.3B |
| NVIDIA CORPNVDA | 107 funds | $70.5B |
| BROADCOM INCAVGO | 107 funds | $24.5B |
| ELI LILLY & COLLY | 107 funds | $12.8B |
| META PLATFORMS INC-CLASS AMETA | 106 funds | $21.7B |
| MASTERCARD INC - AMA | 106 funds | $8.6B |
| COSTCO WHOLESALE CORPCOST | 106 funds | $8.2B |
| APPLE INCAAPL | 105 funds | $54.7B |
| ALPHABET INC-CL AGOOGL | 105 funds | $30.7B |
| TESLA INCTSLA | 105 funds | $15.6B |
| GENERAL MOTORS COGM | 105 funds | $2.8B |
| AMAZON.COM INCAMZN | 104 funds | $37.3B |
Ranked by how many of VC'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 VC. 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.