Question 1

Which hedge funds and institutional investors hold DMRC?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for DMRC?

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 DMRC?

Accepted Answer

QoQ changes for DMRC 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
DE Shaw	331.4K	$1.6M	0.0%	$166.3B
State Street	316.3K	$1.6M	0.0%	$2896.4B
Marshall Wace	271.9K	$1.3M	0.0%	$100.4B
Renaissance Tech	167.1K	$820K	0.0%	$63.9B
Geode Capital	55.4K	$272K	—	$1607.5B
BlackRock	10.3K	$50K	—	$5723.5B
AQR Capital	2.6K	$13K	—	$218.4B
Fidelity (FMR)	554	$3K	—	$1898.4B
Northern Trust	412	$2K	—	$756.6B

DMRC

Who Holds DMRC

Changes This Quarter