Question 1

Which hedge funds and institutional investors hold ITIC?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for ITIC?

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 ITIC?

Accepted Answer

QoQ changes for ITIC 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
Markel	213.3K	$46.4M	0.4%	$11.9B
Two Sigma	50.6K	$11.0M	0.0%	$123.9B
State Street	29.6K	$6.4M	0.0%	$2896.4B
Arrowstreet	10.7K	$2.3M	0.0%	$184.8B
Millennium	8.8K	$1.9M	0.0%	$240.3B
Renaissance Tech	7.1K	$1.5M	0.0%	$63.9B
Geode Capital	5.4K	$1.2M	0.0%	$1607.5B
DFA	3.7K	$809K	0.0%	$481.4B
BlackRock	3.5K	$767K	—	$5723.5B
American Century	3.3K	$724K	0.0%	$194.3B
Brevan Howard	1.3K	$289K	0.0%	$11.3B
Fidelity (FMR)	90	$20K	—	$1898.4B
Northern Trust	56	$12K	—	$756.6B
AQR Capital	34	$7K	—	$218.4B

ITIC

Who Holds ITIC

Changes This Quarter