Question 1

Which hedge funds and institutional investors hold GBCI?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for GBCI?

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 GBCI?

Accepted Answer

QoQ changes for GBCI 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
State Street	6.2M	$277.6M	0.0%	$2896.4B
Capital Research	3.9M	$172.9M	0.0%	$644.6B
Segall Bryant	1.1M	$49.8M	0.7%	$7.0B
Citadel	996.8K	$44.5M	0.0%	$618.5B
Fisher Investments	799.7K	$35.7M	0.0%	$294.9B
Point72	598.4K	$26.7M	0.0%	$78.1B
Geode Capital	596.6K	$26.7M	0.0%	$1607.5B
DFA	177.6K	$7.9M	0.0%	$481.4B
Two Sigma	132.1K	$5.9M	0.0%	$123.9B
Fidelity (FMR)	80.8K	$3.6M	0.0%	$1898.4B
Invesco	58.0K	$2.6M	0.0%	$653.3B
American Century	45.0K	$2.0M	0.0%	$194.3B
Citadel	39.5K	$1.8M	0.0%	$618.5B
Neuberger Berman (Eisman)	37.4K	$1.7M	0.0%	$131.4B
Millennium	24.6K	$1.1M	0.0%	$240.3B
Man Group	16.2K	$725K	0.0%	$55.1B
ExodusPoint	13.8K	$618K	0.0%	$12.4B
Franklin Templeton	12.9K	$578K	0.0%	$408.3B
Wellington	12.6K	$563K	0.0%	$535.5B
Northern Trust	9.3K	$416K	0.0%	$756.6B
Gabelli	7.8K	$348K	0.0%	$14.8B
Marshall Wace	2.7K	$121K	0.0%	$100.4B
Balyasny	318	$14K	—	$77.1B
AQR Capital	217	$10K	—	$218.4B
BlackRock	13	$581	—	$5723.5B

GBCI

Who Holds GBCI

Changes This Quarter