Question 1

Which hedge funds and institutional investors hold IRTC?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for IRTC?

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 IRTC?

Accepted Answer

QoQ changes for IRTC 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
Millennium	1.6M	$189.8M	0.1%	$240.3B
Artisan Partners	1.5M	$171.2M	0.3%	$62.3B
State Street	788.3K	$93.0M	0.0%	$2896.4B
Point72	599.4K	$70.7M	0.1%	$78.1B
Arrowstreet	582.9K	$68.8M	0.0%	$184.8B
DE Shaw	554.3K	$65.4M	0.0%	$166.3B
Capital Research	509.6K	$60.1M	0.0%	$644.6B
Balyasny	194.4K	$22.9M	0.0%	$77.1B
Geode Capital	113.2K	$13.4M	0.0%	$1607.5B
Citadel	107.9K	$12.7M	0.0%	$618.5B
WCM	108.1K	$12.3M	0.0%	$43.8B
Segall Bryant	99.8K	$11.8M	0.2%	$7.0B
Wellington	90.5K	$10.7M	0.0%	$535.5B
Man Group	88.2K	$10.4M	0.0%	$55.1B
Schonfeld	88.1K	$10.4M	0.1%	$14.2B
Millennium	62.5K	$7.4M	0.0%	$240.3B
Fidelity (FMR)	61.5K	$7.3M	0.0%	$1898.4B
Renaissance Tech	53.8K	$6.3M	0.0%	$63.9B
Two Sigma	52.6K	$6.2M	0.0%	$123.9B
Franklin Templeton	34.5K	$4.1M	0.0%	$408.3B
Jennison	29.1K	$3.4M	0.0%	$145.4B
Point72	21.7K	$2.6M	0.0%	$78.1B
Brevan Howard	16.8K	$2.0M	0.0%	$11.3B
Citadel	12.3K	$1.5M	0.0%	$618.5B
DE Shaw	10.1K	$1.2M	0.0%	$166.3B
Adage Capital	8.3K	$978K	0.0%	$64.8B
Citadel	3.9K	$460K	0.0%	$618.5B
Northern Trust	3.2K	$378K	—	$756.6B
BlackRock	8	$915	—	$5723.5B
AQR Capital	6	$708	—	$218.4B
Neuberger Berman (Eisman)	3	$354	—	$131.4B
Acadian	2.4K	$284	0.0%	$70.5M

IRTC

Who Holds IRTC

Changes This Quarter