Question 1

Which hedge funds and institutional investors hold IIIV?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for IIIV?

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 IIIV?

Accepted Answer

QoQ changes for IIIV 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
William Blair	1.2M	$26.3M	0.1%	$30.3B
State Street	693.6K	$15.5M	0.0%	$2896.4B
First Eagle	382.1K	$8.5M	0.0%	$59.0B
Jennison	221.3K	$4.9M	0.0%	$145.4B
Geode Capital	74.1K	$1.7M	0.0%	$1607.5B
Citadel	27.0K	$603K	0.0%	$618.5B
BlackRock	21.1K	$471K	—	$5723.5B
Gabelli	20.0K	$447K	0.0%	$14.8B
DFA	19.5K	$436K	0.0%	$481.4B
Franklin Templeton	9.7K	$216K	0.0%	$408.3B
Northern Trust	941	$21K	—	$756.6B
Fidelity (FMR)	4	$85	—	$1898.4B

IIIV

Who Holds IIIV

Changes This Quarter