Question 1

Which hedge funds and institutional investors hold LADR?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for LADR?

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 LADR?

Accepted Answer

QoQ changes for LADR 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	2.9M	$28.5M	0.0%	$2896.4B
Two Sigma	2.8M	$27.5M	0.0%	$123.9B
Jennison	1.9M	$18.6M	0.0%	$145.4B
Adage Capital	1.1M	$10.7M	0.0%	$64.8B
Balyasny	565.6K	$5.5M	0.0%	$77.1B
Geode Capital	400.3K	$3.9M	0.0%	$1607.5B
Millennium	162.7K	$1.6M	0.0%	$240.3B
Citadel	100.9K	$985K	0.0%	$618.5B
Arrowstreet	81.0K	$791K	0.0%	$184.8B
Citadel	73.9K	$722K	0.0%	$618.5B
Renaissance Tech	71.9K	$703K	0.0%	$63.9B
AQR Capital	54.5K	$532K	0.0%	$218.4B
Wellington	32.1K	$314K	0.0%	$535.5B
Horizon Kinetics	18.0K	$176K	0.0%	$9.2B
Northern Trust	14.6K	$143K	—	$756.6B
DE Shaw	13.2K	$129K	0.0%	$166.3B
Citadel	13.0K	$127K	—	$618.5B
Brevan Howard	10.5K	$101K	0.0%	$11.3B
Neuberger Berman (Eisman)	2.6K	$25K	—	$131.4B
Franklin Templeton	2.2K	$22K	—	$408.3B
Fidelity (FMR)	544	$5K	—	$1898.4B
LSV	527.8K	$5K	0.0%	$46.4M
BlackRock	36	$352	—	$5723.5B
Acadian	24	$0	—	$70.5M

LADR

Who Holds LADR

Changes This Quarter