Question 1

Which hedge funds and institutional investors hold CTKB?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for CTKB?

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 CTKB?

Accepted Answer

QoQ changes for CTKB 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
Hillhouse	6.7M	$29.1M	1.7%	$1.7B
Millennium	6.3M	$27.5M	0.0%	$240.3B
State Street	4.1M	$18.0M	0.0%	$2896.4B
Brown Capital	1.5M	$6.5M	0.9%	$704.0M
Renaissance Tech	676.7K	$3.0M	0.0%	$63.9B
Citadel	471.4K	$2.1M	0.0%	$618.5B
Geode Capital	400.6K	$1.8M	0.0%	$1607.5B
Tudor	320.7K	$1.4M	0.0%	$53.9B
Arrowstreet	319.9K	$1.4M	0.0%	$184.8B
American Century	281.7K	$1.2M	0.0%	$194.3B
DE Shaw	260.1K	$1.1M	0.0%	$166.3B
BlackRock	194.7K	$851K	—	$5723.5B
Franklin Templeton	113.0K	$494K	0.0%	$408.3B
DFA	110.8K	$484K	0.0%	$481.4B
PDT Partners	86.9K	$380K	0.0%	$1.7B
Northern Trust	30.1K	$132K	—	$756.6B
Two Sigma	25.6K	$112K	0.0%	$123.9B
Citadel	11.5K	$50K	—	$618.5B
Neuberger Berman (Eisman)	11.2K	$49K	—	$131.4B
AQR Capital	6.7K	$29K	—	$218.4B
Fidelity (FMR)	946	$4K	—	$1898.4B
Acadian	399.0K	$2K	0.0%	$70.5M

CTKB

Who Holds CTKB

Changes This Quarter