Question 1

Which hedge funds and institutional investors hold CZNC?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for CZNC?

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 CZNC?

Accepted Answer

QoQ changes for CZNC 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	335.4K	$7.5M	0.0%	$2896.4B
Segall Bryant	67.1K	$1.5M	0.0%	$7.0B
Geode Capital	65.5K	$1.5M	0.0%	$1607.5B
Renaissance Tech	53.4K	$1.2M	0.0%	$63.9B
Two Sigma	45.6K	$1.0M	0.0%	$123.9B
DFA	30.7K	$685K	0.0%	$481.4B
Citadel	19.5K	$435K	0.0%	$618.5B
American Century	18.2K	$406K	0.0%	$194.3B
BlackRock	17.1K	$383K	—	$5723.5B
Marshall Wace	13.5K	$302K	0.0%	$100.4B
Invesco	8.8K	$196K	—	$653.3B
Northern Trust	1.6K	$36K	—	$756.6B
Franklin Templeton	1.1K	$25K	—	$408.3B
Fidelity (FMR)	556	$12K	—	$1898.4B
AQR Capital	220	$5K	—	$218.4B

CZNC

Who Holds CZNC