Question 1

Which hedge funds and institutional investors hold CUBE?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for CUBE?

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 CUBE?

Accepted Answer

QoQ changes for CUBE 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	11.2M	$410.3M	0.0%	$2896.4B
Millennium	3.2M	$117.0M	0.0%	$240.3B
Two Sigma	1.9M	$69.7M	0.1%	$123.9B
Geode Capital	882.5K	$32.3M	0.0%	$1607.5B
Point72	874.7K	$32.1M	0.0%	$78.1B
Arrowstreet	831.1K	$30.5M	0.0%	$184.8B
Hudson Bay	774.4K	$28.4M	0.1%	$29.0B
Tudor	654.5K	$24.0M	0.0%	$53.9B
American Century	572.3K	$21.0M	0.0%	$194.3B
Franklin Templeton	367.5K	$13.5M	0.0%	$408.3B
Citadel	247.2K	$9.1M	0.0%	$618.5B
DE Shaw	208.5K	$7.6M	0.0%	$166.3B
Gotham Asset	201.1K	$7.4M	0.0%	$32.7B
Bridgewater	111.7K	$4.1M	0.0%	$22.4B
Davis Advisors	92.3K	$3.4M	0.0%	$21.8B
WCM	70.8K	$2.5M	0.0%	$43.8B
DFA	62.3K	$2.3M	0.0%	$481.4B
Citadel	41.6K	$1.5M	0.0%	$618.5B
Brevan Howard	34.7K	$1.3M	0.0%	$11.3B
WorldQuant	26.7K	$980K	0.0%	$25.9B
Neuberger Berman (Eisman)	20.9K	$765K	0.0%	$131.4B
Caxton	10.9K	$399K	0.0%	$4.4B
Invesco	9.1K	$332K	0.0%	$653.3B
Citadel	8.1K	$297K	—	$618.5B
Fidelity (FMR)	5.5K	$203K	—	$1898.4B
Northern Trust	2.4K	$86K	—	$756.6B
BlackRock	1.7K	$63K	—	$5723.5B
AQR Capital	7	$252	—	$218.4B

CUBE

Who Holds CUBE

Changes This Quarter