Question 1

Which hedge funds and institutional investors hold G3V?

Accepted Answer

StonkWhisper tracks 13F filings submitted to the SEC by institutional investment managers with over $100 million in assets. The whale tracker for G3V 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 G3V whale holdings?

Accepted Answer

Conviction level reflects how significant G3V is within a fund's overall portfolio. A high-conviction position means the manager has allocated a large percentage of their portfolio to G3V, suggesting strong directional confidence in the stock.

Question 3

How current is the whale data for G3V?

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 G3V?

Accepted Answer

QoQ changes for G3V 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
GMO	3.9M	$64.9M	0.2%	$39.1B
State Street	2.9M	$48.0M	0.0%	$2896.4B
Two Sigma	2.3M	$38.6M	0.0%	$123.9B
Millennium	1.1M	$18.3M	0.0%	$240.3B
DE Shaw	716.1K	$11.8M	0.0%	$166.3B
Renaissance Tech	679.3K	$11.2M	0.0%	$63.9B
Point72	325.8K	$5.4M	0.0%	$78.1B
Citadel	260.2K	$4.3M	0.0%	$618.5B
Geode Capital	245.5K	$4.0M	0.0%	$1607.5B
Citadel	218.5K	$3.6M	0.0%	$618.5B
American Century	183.9K	$3.0M	0.0%	$194.3B
Tudor	174.5K	$2.9M	0.0%	$53.9B
Man Group	97.2K	$1.6M	0.0%	$55.1B
Citadel	87.6K	$1.4M	0.0%	$618.5B
Arrowstreet	70.9K	$1.2M	0.0%	$184.8B
Franklin Templeton	50.7K	$834K	0.0%	$408.3B
Caxton	49.9K	$822K	0.0%	$4.4B
DFA	46.0K	$757K	0.0%	$481.4B
PDT Partners	45.3K	$746K	0.0%	$1.7B
Brevan Howard	44.7K	$735K	0.0%	$11.3B
Winton	43.5K	$715K	0.0%	$2.9B
Gotham Asset	39.6K	$651K	0.0%	$32.7B
Schonfeld	39.2K	$644K	0.0%	$14.2B
ExodusPoint	27.1K	$445K	0.0%	$12.4B
Wellington	11.8K	$194K	—	$535.5B
Northern Trust	11.5K	$189K	—	$756.6B
Marshall Wace	10.5K	$172K	0.0%	$100.4B
AQR Capital	2.7K	$45K	—	$218.4B
Fidelity (FMR)	2.1K	$35K	—	$1898.4B
Acadian	996.8K	$16K	0.0%	$70.5M
Balyasny	169	$3K	—	$77.1B
BlackRock	120	$2K	—	$5723.5B

G3V

Who Holds G3V

Changes This Quarter