XYZ
Holders' trades in the past 90 days
Net buying: ≈$274.5M bought against ≈$6.8M sold. Net of both sides: 0.65% of the float.
| Who | Doing | ≈ Value | Of the float | Of market cap | Their stake | Public | Price since | Price vs theirs |
|---|---|---|---|---|---|---|---|---|
| ARK Invest · ARK daily | Bought · 1 session, Aug 31 | $37.4M | 0.09% | 0.08% | 0.66% of shares | Aug 31 | -6.0% | -6.0% |
| ARK Invest · ARK daily | Bought · 1 session, Aug 6 | $21.2M | 0.05% | 0.05% | 0.66% of shares | Aug 6 | -2.5% | -2.5% |
| ARK Invest · ARK daily | Bought · 2 sessions, Aug 17 – Aug 18 | $16.7M | 0.04% | 0.04% | 0.66% of shares | Aug 18 | -3.0% | -3.8% |
| ARK Invest · ARK daily | Sold · 2 sessions, Oct 22 – Oct 23 | $3.6M | <0.01% | <0.01% | 0.66% of shares | Oct 23 | +0.8% | -0.8% |
| ARK Invest · ARK daily | Sold · 1 session, Oct 15 | $3.2M | <0.01% | <0.01% | 0.66% of shares | Oct 15 | -3.4% | -3.4% |
| ARK Invest · ARK daily | Bought · 1 session, Sep 29 | $2.5M | <0.01% | <0.01% | 0.66% of shares | Sep 29 | +4.1% | +4.1% |
| ARK Invest · ARK daily | Bought · 1 session, Oct 6 | $2.2M | <0.01% | <0.01% | 0.66% of shares | Oct 6 | +0.7% | +0.7% |
| Third Point · 13F | Bought · Q2 2026 · new position | $194.5M | 0.48% | 0.42% | 0.47% of shares 4.2% of its portfolio |
Aug 14 | -7.0% | +1.4% |
In Wallsti's check of 2020–2026, stocks trailed QQQ by about 3% over the 60 sessions after ARK's buys and did about as well as QQQ after its sales.
Technical rating: Buy (13 buy, 10 neutral, 3 sell of 26 indicators). RSI 51. Price -1.0% vs its 50-day average, +8.3% vs its 200-day, -9.2% from its 52-week high. Next 5 sessions: bargain $73.91 (-4.1%), stretch $80.38 (+4.3%). Technical · Pricing
Everyone we follow who traded the stock in the past 90 days, the runs still going first. Public: the day the trade became known (ARK's the evening of each session, a Form 4 or 13F on its filing day, Congress's on its report); price since: from that day's close to the latest. Price vs theirs: the latest price against the average they paid or got (a 13F's is the quarter-end price). Of the float: the shares traded over the shares the public can trade; their stake: shares held over all shares outstanding (a manager's: its last 13F plus its Form 4 runs since, ≈). Insiders: unplanned trades only (open-market buys, sales outside a 10b5-1 plan). 13F values are at the quarter's end and the trades happened some time in the quarter. The technical rating and bargain / stretch prices are the Technical and Pricing tabs' own. These describe the flow, not a forecast.
Insiders
Officers, directors and 10% owners file SEC Form 4 within two business days. Unplanned: the insider chose to trade now, the trades worth attention; their dollars make the net above. 10b5-1 plan: scheduled in advance, kept for the record. Tax: shares withheld on vesting stock, not a market trade. Awards, option exercises and gifts are left out. Source: SEC EDGAR, collected daily for the stocks discussed on Reddit.
Congress
Members of Congress report trades within 45 days of the trade date, so these are never real-time. Amounts are disclosed as ranges; the net uses each range's midpoint (≈). Source: House and Senate periodic transaction reports via CongressInvests, refreshed daily.
Funds
| Investor | Shares | Value | Of its portfolio | Vs quarter before | As of |
|---|---|---|---|---|---|
| Tiger Global (Chase Coleman) | 4,576,007 | $347.8M | 1.5% | +14% | Q2 2026 |
| ARK Invest (Cathie Wood) | 3,556,054 | $271M | ARKF 8.7% · ARKW 3.5% · ARKK 2.4% | — | Nov 2 |
| Third Point (Dan Loeb) | 2,558,943 | $194.5M | 4.2% | new | Q2 2026 |
| Bridgewater (Ray Dalio's firm) | 413,101 | $31.4M | 0.13% | +194% | Q2 2026 |
ARK holds XYZ at 2.0% of its portfolio (#14 of 124) and has barely traded it in the past month.
| Over | Share of ARK then → now | Net bought or sold | From trading | From price and other |
|---|---|---|---|---|
| 1M since Oct 2 | 2.0% → 2.0% | −$4.7M | −0.03 | +0.10 |
| 3M since Aug 3 | 1.9% → 2.0% | +$73.1M | +0.51 | −0.32 |
| 1Y since Oct 31 | 1.3% → 2.0% | +$117.2M | +0.85 | −0.10 |
| Side | Traded | Sessions traded | Shares | ≈ Value | Of each session's volume | Price over it |
|---|---|---|---|---|---|---|
| Selling | Oct 22 – Oct 23, 2026 | 2 | 46,638 | $3.6M | 0.5% | -3.2% |
| Selling | Oct 15, 2026 | 1 | 40,368 | $3.2M | 0.7% | |
| Buying | Oct 6, 2026 | 1 | 28,503 | $2.2M | 1.0% | |
| Buying | Sep 29, 2026 | 1 | 34,343 | $2.5M | 0.7% | |
| Buying | Aug 31, 2026 | 1 | 456,059 | $37.4M | 7.5% | |
| Buying | Aug 17 – Aug 18, 2026 | 2 | 208,481 | $16.7M | 3.0% | -1.0% |
| Buying | Aug 6, 2026 | 1 | 267,676 | $21.2M | 2.3% | |
| Selling | Jul 28 – Jul 29, 2026 | 2 | 41,180 | $3.4M | 0.4% | -1.1% |
| Buying | Jul 13 – Jul 14, 2026 | 2 | 90,647 | $7.2M | 1.1% | +1.6% |
| Buying | Jun 17, 2026 | 1 | 236,759 | $17.2M | 3.9% | |
| Selling | Mar 25 – Mar 26, 2026 | 2 | 107,472 | $6.4M | 1.0% | -1.1% |
| Buying | Feb 2 – Feb 3, 2026 | 2 | 63,269 | $3.7M | 0.3% | -6.0% |
Share of ARK: the stock's value over all of ARK's ETFs added up, from their daily holdings. From trading: the net dollars ARK bought (+) or sold (−) over the window's average assets, in points; from price and other: the rest of the change, mostly the stock's price against ARK's other holdings. A run: ARK trading the stock the same way with at most two sessions between trades (ARK spreads large orders out). This describes ARK's flow, not the price: in our check of 2020–2026, stocks trailed QQQ by about 3% over the 60 sessions after ARK's buys, and did about as well as QQQ after its sales.
| Date | Investor | Move | Source | Shares | ≈ Value | Now held | Filed |
|---|---|---|---|---|---|---|---|
| Oct 23, 2026 | ARK Invest (Cathie Wood) | Sold | ARKW | 23,618 | $1.8M | source | |
| Oct 22, 2026 | ARK Invest (Cathie Wood) | Sold | ARKW | 23,020 | $1.8M | source | |
| Oct 15, 2026 | ARK Invest (Cathie Wood) | Sold | ARKK | 40,368 | $3.2M | source | |
| Oct 6, 2026 | ARK Invest (Cathie Wood) | Bought | ARKF | 28,503 | $2.2M | source | |
| Sep 29, 2026 | ARK Invest (Cathie Wood) | Bought | ARKF | 34,343 | $2.5M | source | |
| Aug 31, 2026 | ARK Invest (Cathie Wood) | Bought | ARKK, ARKW, ARKF | 456,059 | $37.4M | source | |
| Aug 18, 2026 | ARK Invest (Cathie Wood) | Bought | ARKK, ARKF | 16,810 | $1.3M | source | |
| Aug 17, 2026 | ARK Invest (Cathie Wood) | Bought | ARKK, ARKF | 191,671 | $15.4M | source | |
| Aug 14, 2026 | Third Point (Dan Loeb) | New stake | 13F, Q2 2026 | 2,558,943 | $194.5M | 4.2% | Aug 14 |
| Aug 6, 2026 | ARK Invest (Cathie Wood) | Bought | ARKK, ARKW, ARKF | 267,676 | $21.2M | source | |
| Jul 29, 2026 | ARK Invest (Cathie Wood) | Sold | ARKK | 13,403 | $1.1M | source | |
| Jul 28, 2026 | ARK Invest (Cathie Wood) | Sold | ARKK | 27,777 | $2.3M | source | |
| Jul 14, 2026 | ARK Invest (Cathie Wood) | Bought | ARKW, ARKF | 19,029 | $1.5M | source | |
| Jul 13, 2026 | ARK Invest (Cathie Wood) | Bought | ARKW, ARKF | 71,618 | $5.6M | source | |
| Jun 17, 2026 | ARK Invest (Cathie Wood) | Bought | ARKK | 236,759 | $17.2M | source | |
| May 15, 2026 | Tiger Global (Chase Coleman) | Trimmed | 13F, Q1 2026 | 2,364,840 | $142.3M | 1.1% | May 15 |
| May 15, 2026 | Bridgewater (Ray Dalio's firm) | Trimmed | 13F, Q1 2026 | 1,189,450 | $71.6M | 0.0% | May 15 |
| Mar 26, 2026 | ARK Invest (Cathie Wood) | Sold | ARKK, ARKW | 86,372 | $5.1M | source | |
| Mar 25, 2026 | ARK Invest (Cathie Wood) | Sold | ARKK, ARKW | 21,100 | $1.3M | source | |
| Feb 17, 2026 | Tiger Global (Chase Coleman) | Added | 13F, Q4 2025 | 1,941,528 | $126.4M | 1.4% | Feb 17 |
| Feb 17, 2026 | Appaloosa (David Tepper) | Sold out | 13F, Q4 2025 | 370,000 | $26.7M | Feb 17 | |
| Feb 13, 2026 | Bridgewater (Ray Dalio's firm) | Added | 13F, Q4 2025 | 1,204,772 | $78.4M | 0.3% | Feb 13 |
| Feb 3, 2026 | ARK Invest (Cathie Wood) | Bought | ARKF | 31,202 | $1.8M | source | |
| Feb 2, 2026 | ARK Invest (Cathie Wood) | Bought | ARKF | 32,067 | $1.9M | source | |
| Dec 15, 2025 | ARK Invest (Cathie Wood) | Bought | ARKK, ARKW | 92,845 | $5.9M | source | |
| Dec 12, 2025 | ARK Invest (Cathie Wood) | Bought | ARKK, ARKW | 97,406 | $6.3M | source | |
| Nov 25, 2025 | ARK Invest (Cathie Wood) | Bought | ARKK, ARKF | 212,538 | $13.5M | source | |
| Nov 14, 2025 | Viking Global (Andreas Halvorsen) | Sold out | 13F, Q3 2025 | 5,420,475 | $368.2M | Nov 14 | |
| Nov 13, 2025 | Bridgewater (Ray Dalio's firm) | Trimmed | 13F, Q3 2025 | 1,611,602 | $116.5M | 0.0% | Nov 13 |
| Nov 13, 2025 | Appaloosa (David Tepper) | Trimmed | 13F, Q3 2025 | 271,800 | $19.6M | 0.4% | Nov 13 |
| Oct 27, 2025 | ARK Invest (Cathie Wood) | Bought | ARKK, ARKW, ARKF | 385,585 | $30.9M | source |
Well-known investors we follow (Buffett, Ackman, Icahn, Druckenmiller, Tepper, Soros and others). 13F: managers report their US stock holdings up to 45 days after each quarter; the change from the quarter before is dated by the filing, the trades happened some time in the quarter, and the value is at the quarter-end price (≈). New and closed positions, and adds or cuts of 20% or more, of positions at least 0.2% of the portfolio. ARK: Cathie Wood's ETFs publish their holdings every morning; the change beyond the fund's own inflows and outflows, dated by the session it traded. 5%+ stake: Schedule 13D (with intent to influence) or 13G (passive), filed within days. Source: SEC EDGAR, ark-funds.com, refreshed daily. Who holds it: each investor's latest 13F portfolio (positions at the quarter's end; one sold since would not show until the next filing), and ARK's ETFs as of their latest daily file. The funds we follow and their portfolios · All recent insider, congressional and fund moves