Question 1

Which hedge funds and institutional investors hold FRBA?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for FRBA?

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 FRBA?

Accepted Answer

QoQ changes for FRBA 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
American Century	486.4K	$7.8M	0.0%	$194.3B
State Street	399.6K	$6.4M	0.0%	$2896.4B
Wellington	186.2K	$3.0M	0.0%	$535.5B
Two Sigma	135.2K	$2.2M	0.0%	$123.9B
Segall Bryant	102.2K	$1.6M	0.0%	$7.0B
Man Group	83.8K	$1.3M	0.0%	$55.1B
Geode Capital	75.0K	$1.2M	0.0%	$1607.5B
Millennium	61.9K	$990K	0.0%	$240.3B
Renaissance Tech	54.6K	$873K	0.0%	$63.9B
Citadel	51.5K	$824K	0.0%	$618.5B
DFA	39.2K	$627K	0.0%	$481.4B
Arrowstreet	37.9K	$606K	0.0%	$184.8B
Franklin Templeton	13.6K	$218K	0.0%	$408.3B
BlackRock	4.0K	$63K	—	$5723.5B
Northern Trust	1.6K	$26K	—	$756.6B
Fidelity (FMR)	322	$5K	—	$1898.4B
AQR Capital	152	$2K	—	$218.4B
Acadian	54.0K	$861	0.0%	$70.5M

FRBA

Who Holds FRBA

Changes This Quarter