Question 1

Which hedge funds and institutional investors hold GTLB?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for GTLB?

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 GTLB?

Accepted Answer

QoQ changes for GTLB 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
PRIMECAP	7.3M	$158.0M	0.1%	$127.0B
Two Sigma	3.3M	$70.7M	0.1%	$123.9B
Franklin Templeton	2.7M	$57.4M	0.0%	$408.3B
State Street	2.6M	$55.2M	0.0%	$2896.4B
Marshall Wace	1.9M	$42.0M	0.0%	$100.4B
Millennium	1.3M	$28.5M	0.0%	$240.3B
Light Street	1.2M	$25.3M	4.7%	$534.2M
Citadel	942.6K	$20.4M	0.0%	$618.5B
Capital World	849.3K	$18.4M	0.0%	$732.9B
ARK Invest	826.9K	$17.9M	0.1%	$12.9B
Renaissance Tech	742.8K	$16.1M	0.0%	$63.9B
Citadel	587.7K	$12.7M	0.0%	$618.5B
Citadel	482.8K	$10.4M	0.0%	$618.5B
DE Shaw	460.8K	$10.0M	0.0%	$166.3B
Man Group	417.6K	$9.0M	0.0%	$55.1B
Tudor	394.6K	$8.5M	0.0%	$53.9B
Geode Capital	366.9K	$7.9M	0.0%	$1607.5B
DE Shaw	231.0K	$5.0M	0.0%	$166.3B
Tudor	225.8K	$4.9M	0.0%	$53.9B
Tudor	138.7K	$3.0M	0.0%	$53.9B
WorldQuant	136.5K	$3.0M	0.0%	$25.9B
Sands Capital	127.5K	$2.8M	0.0%	$25.5B
Millennium	111.2K	$2.4M	0.0%	$240.3B
Invesco	91.9K	$2.0M	0.0%	$653.3B
Brevan Howard	68.7K	$1.5M	0.0%	$11.3B
Point72	65.9K	$1.4M	0.0%	$78.1B
Point72	65.7K	$1.4M	0.0%	$78.1B
Man Group	55.2K	$1.2M	0.0%	$55.1B
Neuberger Berman (Eisman)	45.5K	$984K	0.0%	$131.4B
BlackRock	39.5K	$854K	—	$5723.5B
GMO	37.7K	$816K	0.0%	$39.1B
Two Sigma	19.0K	$411K	0.0%	$123.9B
DE Shaw	13.1K	$284K	0.0%	$166.3B
Two Sigma	10.4K	$225K	0.0%	$123.9B
Millennium	9.5K	$206K	0.0%	$240.3B
Fidelity (FMR)	4.6K	$100K	—	$1898.4B
Northern Trust	111	$2K	—	$756.6B
AQR Capital	64	$1K	—	$218.4B
DFA	14	$303	—	$481.4B

GTLB

Who Holds GTLB