Question 1

Which hedge funds and institutional investors hold AMRC?

Accepted Answer

StonkWhisper tracks 13F filings submitted to the SEC by institutional investment managers with over $100 million in assets. The whale tracker for AMRC shows which major funds hold positions, their portfolio weight, share counts, and how those positions changed quarter over quarter.

Question 2

What does conviction level mean for AMRC whale holdings?

Accepted Answer

Conviction level reflects how significant AMRC is within a fund's overall portfolio. A high-conviction position means the manager has allocated a large percentage of their portfolio to AMRC, suggesting strong directional confidence in the stock.

Question 3

How current is the whale data for AMRC?

Accepted Answer

Institutional 13F filings are required within 45 days of each calendar quarter end (March 31, June 30, September 30, December 31). StonkWhisper processes filings as they are published on SEC EDGAR, so data reflects the most recently reported quarter.

Question 4

What do quarter-over-quarter changes tell me about AMRC?

Accepted Answer

QoQ changes for AMRC show whether institutional managers are increasing, decreasing, initiating, or exiting their positions. New positions and significant increases can signal growing institutional conviction, while exits or decreases may indicate waning confidence.

Manager	Shares	Value	% of Portfolio	Manager AUM
GMO	2.2M	$56.9M	0.1%	$39.1B
State Street	1.3M	$33.9M	0.0%	$2896.4B
DE Shaw	1.2M	$29.9M	0.0%	$166.3B
First Eagle	555.2K	$14.2M	0.0%	$59.0B
American Century	526.2K	$13.4M	0.0%	$194.3B
Invesco	318.7K	$8.1M	0.0%	$653.3B
Millennium	252.3K	$6.4M	0.0%	$240.3B
Balyasny	227.5K	$5.8M	0.0%	$77.1B
Tudor	215.2K	$5.5M	0.0%	$53.9B
Segall Bryant	121.1K	$3.1M	0.0%	$7.0B
Geode Capital	110.6K	$2.8M	0.0%	$1607.5B
Citadel	94.3K	$2.4M	0.0%	$618.5B
Marshall Wace	78.9K	$2.0M	0.0%	$100.4B
Wellington	59.1K	$1.5M	0.0%	$535.5B
DFA	45.8K	$1.2M	0.0%	$481.4B
Two Sigma	26.9K	$685K	0.0%	$123.9B
Franklin Templeton	23.4K	$597K	0.0%	$408.3B
Brevan Howard	10.4K	$265K	0.0%	$11.3B
Citadel	9.9K	$252K	—	$618.5B
Citadel	7.3K	$186K	—	$618.5B
Northern Trust	5.0K	$128K	—	$756.6B
BlackRock	74	$2K	—	$5723.5B
Acadian	16.6K	$420	0.0%	$70.5M
Fidelity (FMR)	13	$340	—	$1898.4B
AQR Capital	9	$230	—	$218.4B

AMRC

Who Holds AMRC

Changes This Quarter