Question 1

Which hedge funds and institutional investors hold IESC?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for IESC?

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 IESC?

Accepted Answer

QoQ changes for IESC 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
Fidelity (FMR)	381.3K	$181.7M	0.0%	$1898.4B
State Street	207.5K	$98.9M	0.0%	$2896.4B
Arrowstreet	156.4K	$74.5M	0.0%	$184.8B
Renaissance Tech	82.4K	$39.2M	0.1%	$63.9B
American Century	80.5K	$38.3M	0.0%	$194.3B
Franklin Templeton	54.3K	$25.9M	0.0%	$408.3B
Segall Bryant	39.6K	$18.9M	0.3%	$7.0B
Citadel	34.2K	$16.3M	0.0%	$618.5B
Geode Capital	31.0K	$14.8M	0.0%	$1607.5B
Man Group	26.6K	$12.7M	0.0%	$55.1B
Bridgewater	22.2K	$10.6M	0.0%	$22.4B
DFA	19.2K	$9.2M	0.0%	$481.4B
Citadel	15.9K	$7.6M	0.0%	$618.5B
Millennium	12.3K	$5.8M	0.0%	$240.3B
Polen Capital	12.0K	$5.7M	0.0%	$14.5B
BlackRock	10.8K	$5.1M	0.0%	$5723.5B
Neuberger Berman (Eisman)	6.2K	$2.9M	0.0%	$131.4B
Two Sigma	3.2K	$1.5M	0.0%	$123.9B
ExodusPoint	3.2K	$1.5M	0.0%	$12.4B
Two Sigma	1.9K	$905K	0.0%	$123.9B
DE Shaw	1.7K	$810K	0.0%	$166.3B
Tudor	1.5K	$715K	0.0%	$53.9B
Two Sigma	1.3K	$619K	0.0%	$123.9B
DE Shaw	1.1K	$524K	0.0%	$166.3B
Millennium	1.0K	$476K	0.0%	$240.3B
Tudor	900	$429K	0.0%	$53.9B
Northern Trust	836	$398K	0.0%	$756.6B
Gotham Asset	634	$302K	0.0%	$32.7B
Brevan Howard	432	$206K	0.0%	$11.3B
AQR Capital	232	$111K	0.0%	$218.4B
Acadian	2.1K	$1K	0.0%	$70.5M

IESC

Who Holds IESC

Changes This Quarter