Question 1

Which hedge funds and institutional investors hold GEVO?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for GEVO?

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 GEVO?

Accepted Answer

QoQ changes for GEVO 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	9.1M	$24.7M	0.0%	$2896.4B
Renaissance Tech	2.2M	$6.0M	0.0%	$63.9B
Citadel	2.0M	$5.3M	0.0%	$618.5B
GMO	1.5M	$4.0M	0.0%	$39.1B
Geode Capital	835.2K	$2.3M	0.0%	$1607.5B
Two Sigma	392.8K	$1.1M	0.0%	$123.9B
American Century	257.1K	$702K	0.0%	$194.3B
Balyasny	225.1K	$614K	0.0%	$77.1B
Point72	195.2K	$533K	0.0%	$78.1B
Citadel	149.1K	$407K	0.0%	$618.5B
BlackRock	126.1K	$344K	—	$5723.5B
Citadel	104.3K	$285K	—	$618.5B
Wellington	71.5K	$195K	—	$535.5B
Caxton	56.2K	$153K	0.0%	$4.4B
Marshall Wace	53.8K	$147K	0.0%	$100.4B
DFA	33.6K	$92K	—	$481.4B
ExodusPoint	33.3K	$91K	0.0%	$12.4B
Schonfeld	31.2K	$85K	0.0%	$14.2B
Northern Trust	9.1K	$25K	—	$756.6B
Fidelity (FMR)	6.1K	$17K	—	$1898.4B
AQR Capital	15	$41	—	$218.4B

GEVO

Who Holds GEVO

Changes This Quarter