Question 1

Which hedge funds and institutional investors hold ESQ?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for ESQ?

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 ESQ?

Accepted Answer

QoQ changes for ESQ 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
Mawer	725.2K	$78.0M	0.5%	$15.4B
State Street	266.3K	$28.6M	0.0%	$2896.4B
American Century	229.9K	$24.7M	0.0%	$194.3B
Renaissance Tech	56.0K	$6.0M	0.0%	$63.9B
Marshall Wace	29.9K	$3.2M	0.0%	$100.4B
Geode Capital	24.2K	$2.6M	0.0%	$1607.5B
Tudor	23.0K	$2.5M	0.0%	$53.9B
Two Sigma	21.2K	$2.3M	0.0%	$123.9B
DFA	16.1K	$1.7M	0.0%	$481.4B
Polen Capital	11.7K	$1.3M	0.0%	$14.5B
AQR Capital	7.9K	$845K	0.0%	$218.4B
Millennium	7.3K	$782K	0.0%	$240.3B
Northern Trust	3.5K	$380K	0.0%	$756.6B
PDT Partners	3.0K	$324K	0.0%	$1.7B
Fidelity (FMR)	2.9K	$317K	—	$1898.4B
Neuberger Berman (Eisman)	2.6K	$276K	0.0%	$131.4B
BlackRock	33	$4K	—	$5723.5B

ESQ

Who Holds ESQ

Changes This Quarter