Question 1

Which hedge funds and institutional investors hold GLDD?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for GLDD?

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 GLDD?

Accepted Answer

QoQ changes for GLDD 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	3.0M	$51.1M	0.0%	$194.3B
Two Sigma	2.0M	$33.8M	0.0%	$123.9B
State Street	1.6M	$26.8M	0.0%	$2896.4B
Millennium	1.1M	$19.2M	0.0%	$240.3B
Arrowstreet	1.1M	$17.9M	0.0%	$184.8B
Gabelli	505.5K	$8.6M	0.1%	$14.8B
Schonfeld	433.7K	$7.4M	0.1%	$14.2B
Renaissance Tech	381.7K	$6.5M	0.0%	$63.9B
Jennison	255.1K	$4.3M	0.0%	$145.4B
Geode Capital	238.9K	$4.1M	0.0%	$1607.5B
BlackRock	216.5K	$3.7M	0.0%	$5723.5B
DFA	101.4K	$1.7M	0.0%	$481.4B
DE Shaw	92.4K	$1.6M	0.0%	$166.3B
Schonfeld	50.0K	$850K	0.0%	$14.2B
Citadel	37.5K	$638K	0.0%	$618.5B
Gotham Asset	34.6K	$588K	0.0%	$32.7B
Point72	30.6K	$519K	0.0%	$78.1B
Marshall Wace	29.6K	$503K	0.0%	$100.4B
ExodusPoint	23.4K	$397K	0.0%	$12.4B
Citadel	17.9K	$304K	—	$618.5B
Invesco	12.4K	$211K	—	$653.3B
Northern Trust	6.8K	$115K	—	$756.6B
Fidelity (FMR)	4.8K	$82K	—	$1898.4B
Franklin Templeton	1.6K	$27K	—	$408.3B
Balyasny	678	$12K	—	$77.1B
AQR Capital	6	$102	—	$218.4B

GLDD

Who Holds GLDD

Changes This Quarter