Question 1

Which hedge funds and institutional investors hold IQ?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for IQ?

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 IQ?

Accepted Answer

QoQ changes for IQ 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	5.6M	$7.5M	0.0%	$2896.4B
DE Shaw	3.5M	$4.7M	0.0%	$166.3B
Two Sigma	3.0M	$4.1M	0.0%	$123.9B
American Century	2.9M	$4.0M	0.0%	$194.3B
Balyasny	1.1M	$1.4M	0.0%	$77.1B
Millennium	958.0K	$1.3M	0.0%	$240.3B
DFA	851.4K	$1.1M	0.0%	$481.4B
Citadel	726.7K	$981K	0.0%	$618.5B
Brevan Howard	670.1K	$901K	0.0%	$11.3B
Citadel	507.7K	$685K	0.0%	$618.5B
Caxton	500.0K	$675K	0.0%	$4.4B
BlackRock	324.8K	$438K	—	$5723.5B
Franklin Templeton	315.8K	$426K	0.0%	$408.3B
Citadel	220.8K	$298K	—	$618.5B
Tudor	200.0K	$270K	0.0%	$53.9B
Tudor	107.0K	$144K	0.0%	$53.9B
Geode Capital	71.4K	$96K	—	$1607.5B
Northern Trust	9.7K	$13K	—	$756.6B
Acadian	46.0K	$62	0.0%	$70.5M

IQ

Who Holds IQ

Changes This Quarter