Question 1

Which hedge funds and institutional investors hold BMRC?

Accepted Answer

StonkWhisper tracks 13F filings submitted to the SEC by institutional investment managers with over $100 million in assets. The whale tracker for BMRC 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 BMRC whale holdings?

Accepted Answer

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

Question 3

How current is the whale data for BMRC?

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 BMRC?

Accepted Answer

QoQ changes for BMRC 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
Wellington	632.0K	$16.2M	0.0%	$535.5B
State Street	340.0K	$8.7M	0.0%	$2896.4B
Two Sigma	266.6K	$6.8M	0.0%	$123.9B
Hotchkis & Wiley	260.6K	$6.7M	0.0%	$32.4B
Renaissance Tech	119.4K	$3.1M	0.0%	$63.9B
BlackRock	104.8K	$2.7M	—	$5723.5B
Fisher Investments	63.9K	$1.6M	0.0%	$294.9B
Geode Capital	54.5K	$1.4M	0.0%	$1607.5B
Citadel	52.6K	$1.3M	0.0%	$618.5B
Millennium	46.5K	$1.2M	0.0%	$240.3B
American Century	38.5K	$988K	0.0%	$194.3B
DE Shaw	37.7K	$966K	0.0%	$166.3B
DFA	14.2K	$365K	0.0%	$481.4B
Fidelity (FMR)	2.1K	$54K	—	$1898.4B
Franklin Templeton	858	$22K	—	$408.3B
AQR Capital	557	$14K	—	$218.4B
Northern Trust	453	$12K	—	$756.6B
Acadian	110.9K	$3K	0.0%	$70.5M

BMRC

Who Holds BMRC

Changes This Quarter