Question 1

Which hedge funds and institutional investors hold CVSA?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for CVSA?

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 CVSA?

Accepted Answer

QoQ changes for CVSA 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	1.3M	$155.5M	0.0%	$2896.4B
Capital World	1.0M	$118.6M	0.0%	$732.9B
Arrowstreet	741.2K	$85.4M	0.0%	$184.8B
Fisher Investments	565.9K	$65.2M	0.0%	$294.9B
Fidelity (FMR)	522.3K	$60.2M	0.0%	$1898.4B
Two Sigma	494.5K	$57.0M	0.0%	$123.9B
Franklin Templeton	189.5K	$21.8M	0.0%	$408.3B
Geode Capital	121.2K	$14.0M	0.0%	$1607.5B
Millennium	82.4K	$9.5M	0.0%	$240.3B
DFA	80.6K	$9.3M	0.0%	$481.4B
American Century	68.1K	$7.8M	0.0%	$194.3B
Renaissance Tech	50.1K	$5.8M	0.0%	$63.9B
Marshall Wace	43.4K	$5.0M	0.0%	$100.4B
Wellington	41.0K	$4.7M	0.0%	$535.5B
Winton	39.8K	$4.6M	0.2%	$2.9B
DE Shaw	23.6K	$2.7M	0.0%	$166.3B
GMO	22.6K	$2.6M	0.0%	$39.1B
ExodusPoint	21.7K	$2.5M	0.0%	$12.4B
Citadel	21.4K	$2.5M	0.0%	$618.5B
Gotham Asset	16.2K	$1.9M	0.0%	$32.7B
Bridgewater	14.7K	$1.7M	0.0%	$22.4B
Man Group	11.6K	$1.3M	0.0%	$55.1B
Brevan Howard	7.6K	$877K	0.0%	$11.3B
Citadel	6.9K	$795K	0.0%	$618.5B
Northern Trust	2.8K	$319K	—	$756.6B
Point72	2.2K	$254K	0.0%	$78.1B
AQR Capital	1.8K	$208K	0.0%	$218.4B
Citadel	1.4K	$158K	—	$618.5B
LSV	495.0K	$57K	0.1%	$46.4M
BlackRock	255	$29K	—	$5723.5B
Neuberger Berman (Eisman)	121	$14K	—	$131.4B
Acadian	6.0K	$693	0.0%	$70.5M

CVSA

Who Holds CVSA

Changes This Quarter