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/XYZ/capital-change-brief"
Use Arkolith's capital_change_brief for XYZ. Tell me what changed, whether insider activity corroborates it, and cite the SEC evidence.
| # | Fund | Position value | Shares | Last move | As of | History |
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | $2.7B | 45.2M | ▲+4.9% Added · +2.1M sh | Q1 2026 | |
| 2 | BlackRock, Inc. | $2.5B | 42.2M | ▲+0.9% Added · +393K sh | Q1 2026 | |
| 3 | VANGUARD CAPITAL MANAGEMENT LLC | $2.1B | 35.6M | ▲New +35.6M sh | Q1 2026 | |
| 4 | VANGUARD PORTFOLIO MANAGEMENT LLC | $1.5B | 25.7M | ▲New +25.7M sh | Q1 2026 | |
| 5 | STATE STREET CORP | $1.4B | 23.1M | ▲+0.4% Added · +99K sh | Q1 2026 | |
| 6 | MORGAN STANLEY | $955.7M | 15.9M | ▼−13% Reduced · −2.3M sh | Q1 2026 | |
| 7 | GEODE CAPITAL MANAGEMENT, LLC | $882.2M | 14.7M | ▲+2.1% Added · +307K sh | Q1 2026 | |
| 8 | NORGES BANK | $484.4M | 7.4M | ▲+22% Added · +1.3M sh | Q4 2025 | |
| 9 | LOOMIS SAYLES & CO L P | $446.8M | 7.4M | ▼−1.3% Reduced · −98K sh | Q1 2026 | |
| 10 | AMERIPRISE FINANCIAL INC | $413.3M | 6.9M | ▲+7.7% Added · +493K sh | Q1 2026 | |
| 11 | Point72 Asset Management, L.P. | $379.0M | 6.3M | ▲+102% Added · +3.2M sh | Q1 2026 | |
| 12 | CITADEL ADVISORS LLC | $378.4M | 6.3M | ▲11× Added · +5.7M sh | Q1 2026 | |
| 13 | BANK OF AMERICA CORP /DE/ | $364.1M | 6.1M | ▲+12% Added · +652K sh | Q1 2026 | |
| 14 | SANDS CAPITAL MANAGEMENT, LLC | $331.6M | 5.5M | ▼−7.1% Reduced · −419K sh | Q1 2026 | |
| 15 | NORTHERN TRUST CORP | $283.9M | 4.7M | ▲+5.3% Added · +237K sh | Q1 2026 | |
| 16 | Contour Asset Management LLC | $272.9M | 4.5M | ▼−2.8% Reduced · −133K sh | Q1 2026 | |
| 17 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $265.5M | 4.4M | ▲+5.6% Added · +234K sh | Q1 2026 | |
| 18 | TIGER GLOBAL MANAGEMENT LLC | $240.7M | 4.0M | ▼−37% Reduced · −2.4M sh | Q1 2026 | |
| 19 | PointState Capital LP | $239.4M | 4.0M | ▲+93% Added · +1.9M sh | Q1 2026 | |
| 20 | UBS Group AG | $216.3M | 3.6M | ▲+16% Added · +508K sh | Q1 2026 | |
| 21 | Legal & General Group Plc | $207.5M | 3.4M | ▲+11% Added · +334K sh | Q1 2026 | |
| 22 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $199.2M | 3.3M | ▲+528% Added · +2.8M sh | Q1 2026 | |
| 23 | Carmignac Gestion | $194.6M | 3.2M | ▼−5.4% Reduced · −184K sh | Q1 2026 | |
| 24 | FMR LLC | $192.2M | 3.2M | ▼−46% Reduced · −2.7M sh | Q1 2026 | |
| 25 | DIMENSIONAL FUND ADVISORS LP | $189.4M | 3.1M | ▲+1.3% Added · +39K 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 16, 2026 | Eisen Anthony Mathew | Director | Sell (S) | 6K | $493K |
| Jul 15, 2026 | Eisen Anthony Mathew | Director | Sell (S) | 100K | $8.4M |
| Jul 15, 2026 | Eisen Anthony Mathew | Director | Sell (S) | 35K | $2.9M |
| Jul 15, 2026 | Eisen Anthony Mathew | Director | Sell (S) | 6K | $489K |
| Jul 14, 2026 | Eisen Anthony Mathew | Director | Sell (S) | 6K | $471K |
| Jul 13, 2026 | Eisen Anthony Mathew | Director | Sell (S) | 6K | $470K |
| Jul 10, 2026 | Eisen Anthony Mathew | Director | Sell (S) | 6K | $473K |
| Jul 9, 2026 | Eisen Anthony Mathew | Director | Sell (S) | 6K | $457K |
| Jul 8, 2026 | Eisen Anthony Mathew | Director | Sell (S) | 6K | $460K |
| Jul 7, 2026 | Eisen Anthony Mathew | Director | Sell (S) | 6K | $477K |
| Jul 6, 2026 | Eisen Anthony Mathew | Director | Sell (S) | 6K | $473K |
| Jul 2, 2026 | Eisen Anthony Mathew | Director | Sell (S) | 6K | $474K |
| Company | Co-held by | Combined value |
|---|---|---|
| MICROSOFT CORPMSFT | 301 funds | $292.0B |
| AMAZON.COM INCAMZN | 300 funds | $228.4B |
| META PLATFORMS INC-CLASS AMETA | 300 funds | $125.5B |
| NVIDIA CORPNVDA | 298 funds | $418.1B |
| ALPHABET INC-CL AGOOGL | 292 funds | $193.9B |
| BROADCOM INCAVGO | 292 funds | $157.8B |
| APPLE INCAAPL | 290 funds | $304.2B |
| ALPHABET INC-CL CGOOG | 288 funds | $123.6B |
| VISA INC-CLASS A SHARESV | 288 funds | $65.4B |
| NETFLIX INCNFLX | 288 funds | $50.9B |
| ELI LILLY & COLLY | 287 funds | $75.2B |
| TESLA INCTSLA | 286 funds | $77.3B |
Ranked by how many of XYZ'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 XYZ. 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.