Question 1

Which hedge funds and institutional investors hold III?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for III?

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 III?

Accepted Answer

QoQ changes for III 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
Renaissance Tech	1.9M	$7.3M	0.0%	$63.9B
State Street	762.1K	$2.9M	0.0%	$2896.4B
Two Sigma	217.0K	$833K	0.0%	$123.9B
Geode Capital	118.8K	$456K	—	$1607.5B
DFA	92.8K	$356K	0.0%	$481.4B
American Century	61.0K	$234K	0.0%	$194.3B
Citadel	60.7K	$233K	—	$618.5B
Point72	47.4K	$182K	0.0%	$78.1B
Millennium	39.1K	$150K	0.0%	$240.3B
Invesco	32.1K	$123K	—	$653.3B
Citadel	18.9K	$73K	—	$618.5B
Arrowstreet	15.1K	$58K	—	$184.8B
BlackRock	3.8K	$15K	—	$5723.5B
LSV	342.1K	$1K	0.0%	$46.4M
AQR Capital	296	$1K	—	$218.4B
Northern Trust	139	$534	—	$756.6B
Fidelity (FMR)	24	$93	—	$1898.4B

III

Who Holds III

Changes This Quarter