Question 1

Which hedge funds and institutional investors hold GRC?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for GRC?

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 GRC?

Accepted Answer

QoQ changes for GRC 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
Gabelli	768.2K	$47.7M	0.3%	$14.8B
State Street	499.0K	$31.0M	0.0%	$2896.4B
Renaissance Tech	140.0K	$8.7M	0.0%	$63.9B
Tudor	84.0K	$5.2M	0.0%	$53.9B
Two Sigma	82.4K	$5.1M	0.0%	$123.9B
Geode Capital	73.0K	$4.5M	0.0%	$1607.5B
American Century	59.1K	$3.7M	0.0%	$194.3B
DFA	49.4K	$3.1M	0.0%	$481.4B
Fisher Investments	37.4K	$2.3M	0.0%	$294.9B
AQR Capital	34.5K	$2.1M	0.0%	$218.4B
Millennium	31.1K	$1.9M	0.0%	$240.3B
Citadel	24.8K	$1.5M	0.0%	$618.5B
Arrowstreet	23.2K	$1.4M	0.0%	$184.8B
Marshall Wace	14.1K	$876K	0.0%	$100.4B
ExodusPoint	10.8K	$671K	0.0%	$12.4B
Balyasny	7.5K	$468K	0.0%	$77.1B
Northern Trust	5.9K	$367K	—	$756.6B
Citadel	5.4K	$333K	0.0%	$618.5B
Man Group	3.5K	$215K	0.0%	$55.1B
Fidelity (FMR)	1.5K	$92K	—	$1898.4B
BlackRock	41	$3K	—	$5723.5B

GRC

Who Holds GRC

Changes This Quarter