Question 1

Which hedge funds and institutional investors hold EP3?

Accepted Answer

StonkWhisper tracks 13F filings submitted to the SEC by institutional investment managers with over $100 million in assets. The whale tracker for EP3 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 EP3 whale holdings?

Accepted Answer

Conviction level reflects how significant EP3 is within a fund's overall portfolio. A high-conviction position means the manager has allocated a large percentage of their portfolio to EP3, suggesting strong directional confidence in the stock.

Question 3

How current is the whale data for EP3?

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 EP3?

Accepted Answer

QoQ changes for EP3 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
Renaissance Tech	2.1M	$6.2M	0.0%	$63.9B
State Street	1.7M	$5.1M	0.0%	$2896.4B
DE Shaw	273.0K	$819K	0.0%	$166.3B
Geode Capital	257.6K	$773K	—	$1607.5B
American Century	199.9K	$600K	0.0%	$194.3B
Neuberger Berman (Eisman)	167.2K	$501K	0.0%	$131.4B
DFA	126.1K	$378K	0.0%	$481.4B
Tudor	112.8K	$338K	0.0%	$53.9B
Two Sigma	56.1K	$168K	0.0%	$123.9B
Citadel	55.3K	$166K	—	$618.5B
Millennium	19.0K	$57K	—	$240.3B
GMO	12.3K	$37K	0.0%	$39.1B
Acadian	2.0M	$6K	0.0%	$70.5M
Fidelity (FMR)	1.4K	$4K	—	$1898.4B
BlackRock	872	$3K	—	$5723.5B
Northern Trust	343	$1K	—	$756.6B
AQR Capital	114	$342	—	$218.4B

EP3

Who Holds EP3

Changes This Quarter