Question 1

Which hedge funds and institutional investors hold COGT?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for COGT?

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 COGT?

Accepted Answer

QoQ changes for COGT 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
State Street	5.7M	$218.0M	0.0%	$2896.4B
Citadel	1.7M	$66.0M	0.0%	$618.5B
Marshall Wace	1.6M	$61.6M	0.1%	$100.4B
Fidelity (FMR)	1.5M	$58.7M	0.0%	$1898.4B
Point72	1.4M	$54.3M	0.1%	$78.1B
Millennium	1.2M	$45.9M	0.0%	$240.3B
American Century	890.6K	$34.3M	0.0%	$194.3B
Balyasny	856.6K	$33.0M	0.0%	$77.1B
Renaissance Tech	706.3K	$27.2M	0.0%	$63.9B
Geode Capital	527.6K	$20.3M	0.0%	$1607.5B
ExodusPoint	372.2K	$14.3M	0.1%	$12.4B
DE Shaw	209.1K	$8.1M	0.0%	$166.3B
Man Group	194.8K	$7.5M	0.0%	$55.1B
Wellington	188.6K	$7.3M	0.0%	$535.5B
BlackRock	177.0K	$6.8M	0.0%	$5723.5B
Fisher Investments	167.4K	$6.4M	0.0%	$294.9B
Schonfeld	112.5K	$4.3M	0.0%	$14.2B
Citadel	101.6K	$3.9M	0.0%	$618.5B
Citadel	90.9K	$3.5M	0.0%	$618.5B
Two Sigma	53.1K	$2.0M	0.0%	$123.9B
GGH	52.2K	$2.0M	0.0%	$8.3B
Adage Capital	50.0K	$1.9M	0.0%	$64.8B
Tudor	27.2K	$1.0M	0.0%	$53.9B
Franklin Templeton	24.3K	$936K	0.0%	$408.3B
Farallon Capital	17.0K	$654K	0.0%	$17.5B
Northern Trust	15.1K	$582K	0.0%	$756.6B
Hudson Bay	10.0K	$383K	0.0%	$29.0B
Brevan Howard	5.2K	$200K	0.0%	$11.3B
Neuberger Berman (Eisman)	578	$22K	—	$131.4B
AQR Capital	528	$20K	—	$218.4B
Acadian	13.8K	$530	0.0%	$70.5M

COGT

Who Holds COGT

Changes This Quarter