Question 1

Which hedge funds and institutional investors hold GNRC?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for GNRC?

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 GNRC?

Accepted Answer

QoQ changes for GNRC 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	2.2M	$426.0M	0.0%	$2896.4B
Arrowstreet	1.0M	$202.8M	0.1%	$184.8B
Invesco	1.0M	$200.0M	0.0%	$653.3B
Robeco	477.0K	$93.2M	2.0%	$4.7B
Coatue	390.5K	$76.3M	0.3%	$29.1B
Two Sigma	256.1K	$50.0M	0.0%	$123.9B
Citadel	229.1K	$44.8M	0.0%	$618.5B
Gotham Asset	195.4K	$38.2M	0.1%	$32.7B
Geode Capital	191.0K	$37.3M	0.0%	$1607.5B
Millennium	177.0K	$34.6M	0.0%	$240.3B
Citadel	172.6K	$33.7M	0.0%	$618.5B
Citadel	131.2K	$25.6M	0.0%	$618.5B
DE Shaw	116.8K	$22.8M	0.0%	$166.3B
DE Shaw	95.7K	$18.7M	0.0%	$166.3B
DFA	86.5K	$16.9M	0.0%	$481.4B
Capital World	81.5K	$15.9M	0.0%	$732.9B
Jennison	79.9K	$15.6M	0.0%	$145.4B
WorldQuant	63.6K	$12.4M	0.0%	$25.9B
American Century	57.2K	$11.2M	0.0%	$194.3B
Schonfeld	57.2K	$11.2M	0.1%	$14.2B
Adage Capital	52.4K	$10.2M	0.0%	$64.8B
Point72	52.0K	$10.2M	0.0%	$78.1B
Millennium	43.5K	$8.5M	0.0%	$240.3B
Point72	40.3K	$7.9M	0.0%	$78.1B
Point72	33.7K	$6.6M	0.0%	$78.1B
ExodusPoint	33.4K	$6.5M	0.1%	$12.4B
Millennium	31.1K	$6.1M	0.0%	$240.3B
Fidelity (FMR)	22.4K	$4.4M	0.0%	$1898.4B
Tudor	20.1K	$3.9M	0.0%	$53.9B
Man Group	14.2K	$2.8M	0.0%	$55.1B
Tudor	13.1K	$2.6M	0.0%	$53.9B
DE Shaw	10.8K	$2.1M	0.0%	$166.3B
Marshall Wace	7.6K	$1.5M	0.0%	$100.4B
Maverick Capital	6.5K	$1.3M	0.0%	$8.7B
First Eagle	4.5K	$879K	0.0%	$59.0B
Balyasny	3.7K	$730K	0.0%	$77.1B
Wellington	3.5K	$678K	0.0%	$535.5B
Fisher Investments	3.1K	$606K	0.0%	$294.9B
Orbis	2.8K	$542K	0.0%	$23.7B
Two Sigma	2.0K	$391K	0.0%	$123.9B
Brevan Howard	1.9K	$363K	0.0%	$11.3B
Conestoga	1.3K	$255K	0.0%	$5.0B
BlackRock	754	$147K	—	$5723.5B
Franklin Templeton	382	$75K	—	$408.3B
Neuberger Berman (Eisman)	182	$36K	—	$131.4B
Northern Trust	59	$12K	—	$756.6B
Kayne Anderson	5	$977	—	$34.0B
AQR Capital	5	$958	—	$218.4B

GNRC

Who Holds GNRC

Changes This Quarter