Question 1

Which hedge funds and institutional investors hold FSV?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for FSV?

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 FSV?

Accepted Answer

QoQ changes for FSV 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
Orbis	3.5M	$479.3M	2.0%	$23.7B
Conestoga	1.4M	$195.3M	3.9%	$5.0B
William Blair	593.3K	$82.4M	0.3%	$30.3B
Renaissance Tech	490.4K	$68.1M	0.1%	$63.9B
American Century	299.6K	$41.7M	0.0%	$194.3B
ClearBridge	289.9K	$40.3M	0.0%	$114.9B
Wellington	228.0K	$31.7M	0.0%	$535.5B
Millennium	64.5K	$9.0M	0.0%	$240.3B
Arrowstreet	55.2K	$7.7M	0.0%	$184.8B
Geode Capital	52.5K	$7.3M	0.0%	$1607.5B
Tudor	48.2K	$6.7M	0.0%	$53.9B
Point72	40.1K	$5.6M	0.0%	$78.1B
Citadel	26.6K	$3.7M	0.0%	$618.5B
PDT Partners	24.1K	$3.3M	0.2%	$1.7B
Neuberger Berman (Eisman)	12.1K	$1.7M	0.0%	$131.4B
DFA	12.0K	$1.7M	0.0%	$481.4B
Gotham Asset	7.0K	$977K	0.0%	$32.7B
DE Shaw	5.5K	$765K	0.0%	$166.3B
GMO	4.8K	$666K	0.0%	$39.1B
Citadel	4.7K	$653K	0.0%	$618.5B
Two Sigma	4.3K	$593K	0.0%	$123.9B
Schonfeld	2.9K	$408K	0.0%	$14.2B
Franklin Templeton	2.5K	$348K	0.0%	$408.3B
AQR Capital	2.4K	$333K	0.0%	$218.4B
Bridgewater	1.8K	$246K	0.0%	$22.4B
Northern Trust	1.6K	$224K	—	$756.6B
WorldQuant	1.6K	$216K	0.0%	$25.9B
Fidelity (FMR)	446	$62K	—	$1898.4B
BlackRock	198	$28K	—	$5723.5B
Acadian	6.9K	$949	0.0%	$70.5M

FSV

Who Holds FSV

Changes This Quarter