Question 1

Which hedge funds and institutional investors hold L1S?

Accepted Answer

StonkWhisper tracks 13F filings submitted to the SEC by institutional investment managers with over $100 million in assets. The whale tracker for L1S 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 L1S whale holdings?

Accepted Answer

Conviction level reflects how significant L1S is within a fund's overall portfolio. A high-conviction position means the manager has allocated a large percentage of their portfolio to L1S, suggesting strong directional confidence in the stock.

Question 3

How current is the whale data for L1S?

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 L1S?

Accepted Answer

QoQ changes for L1S 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	1.5M	$45.9M	0.1%	$63.9B
State Street	871.1K	$26.6M	0.0%	$2896.4B
Wellington	499.6K	$15.3M	0.0%	$535.5B
Select Equity	462.3K	$14.1M	0.1%	$19.5B
Millennium	282.8K	$8.6M	0.0%	$240.3B
Arrowstreet	179.4K	$5.5M	0.0%	$184.8B
DE Shaw	155.0K	$4.7M	0.0%	$166.3B
Two Sigma	121.4K	$3.7M	0.0%	$123.9B
Point72	93.4K	$2.9M	0.0%	$78.1B
Geode Capital	82.6K	$2.5M	0.0%	$1607.5B
Man Group	70.6K	$2.2M	0.0%	$55.1B
American Century	55.3K	$1.7M	0.0%	$194.3B
ExodusPoint	51.8K	$1.6M	0.0%	$12.4B
DFA	26.9K	$824K	0.0%	$481.4B
Citadel	25.2K	$770K	0.0%	$618.5B
Citadel	7.5K	$229K	—	$618.5B
Northern Trust	4.1K	$127K	—	$756.6B
Franklin Templeton	1.5K	$47K	—	$408.3B
Acadian	813.2K	$25K	0.0%	$70.5M
Fidelity (FMR)	333	$10K	—	$1898.4B
AQR Capital	39	$1K	—	$218.4B
BlackRock	29	$887	—	$5723.5B

L1S

Who Holds L1S

Changes This Quarter