Question 1

Which hedge funds and institutional investors hold GTY?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for GTY?

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 GTY?

Accepted Answer

QoQ changes for GTY 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	4.1M	$133.1M	0.0%	$2896.4B
Kayne Anderson	2.6M	$83.8M	0.2%	$34.0B
Two Sigma	1.6M	$51.6M	0.0%	$123.9B
Millennium	918.9K	$29.2M	0.0%	$240.3B
Marshall Wace	767.0K	$24.4M	0.0%	$100.4B
Geode Capital	198.4K	$6.3M	0.0%	$1607.5B
DE Shaw	194.7K	$6.2M	0.0%	$166.3B
Wellington	180.5K	$5.7M	0.0%	$535.5B
Schonfeld	146.8K	$4.7M	0.0%	$14.2B
Point72	127.1K	$4.0M	0.0%	$78.1B
Citadel	115.2K	$3.7M	0.0%	$618.5B
Renaissance Tech	86.3K	$2.7M	0.0%	$63.9B
Balyasny	83.6K	$2.7M	0.0%	$77.1B
BlackRock	80.0K	$2.5M	—	$5723.5B
ExodusPoint	77.8K	$2.5M	0.0%	$12.4B
Franklin Templeton	52.0K	$1.7M	0.0%	$408.3B
Segall Bryant	51.2K	$1.6M	0.0%	$7.0B
American Century	28.4K	$902K	0.0%	$194.3B
DFA	15.0K	$478K	0.0%	$481.4B
Northern Trust	14.7K	$469K	0.0%	$756.6B
Citadel	14.3K	$455K	0.0%	$618.5B
Brevan Howard	11.0K	$348K	0.0%	$11.3B
Citadel	8.7K	$277K	—	$618.5B
Fidelity (FMR)	4.9K	$155K	—	$1898.4B
Neuberger Berman (Eisman)	565	$18K	—	$131.4B
LSV	242.9K	$8K	0.0%	$46.4M
AQR Capital	123	$4K	—	$218.4B

GTY

Who Holds GTY

Changes This Quarter