Question 1

Which hedge funds and institutional investors hold BSV?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for BSV?

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 BSV?

Accepted Answer

QoQ changes for BSV 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
AQR Capital	334.4K	$26.2M	0.0%	$218.4B
Northern Trust	219.5K	$17.2M	0.0%	$756.6B
Man Group	54.7K	$4.3M	0.0%	$55.1B
Citadel	42.9K	$3.4M	0.0%	$618.5B
Neuberger Berman (Eisman)	19.8K	$1.5M	0.0%	$131.4B
Fidelity (FMR)	19.7K	$1.5M	0.0%	$1898.4B
Gotham Asset	16.3K	$1.3M	0.0%	$32.7B
Horizon Kinetics	5.0K	$392K	0.0%	$9.2B
Fisher Investments	3.8K	$297K	0.0%	$294.9B
Franklin Templeton	326	$26K	—	$408.3B
BlackRock	1	$67	—	$5723.5B

BSV

Who Holds BSV

Changes This Quarter