Question 1

Which hedge funds and institutional investors hold LAKE?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for LAKE?

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 LAKE?

Accepted Answer

QoQ changes for LAKE 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	200.4K	$1.6M	0.0%	$63.9B
State Street	133.3K	$1.1M	—	$2896.4B
Citadel	54.3K	$445K	0.0%	$618.5B
Geode Capital	33.1K	$271K	—	$1607.5B
Invesco	16.4K	$134K	—	$653.3B
Franklin Templeton	16.3K	$133K	—	$408.3B
American Century	15.7K	$129K	0.0%	$194.3B
Citadel	13.7K	$112K	—	$618.5B
AQR Capital	10.2K	$84K	—	$218.4B
DFA	8.2K	$67K	—	$481.4B
Fidelity (FMR)	2.0K	$17K	—	$1898.4B
Northern Trust	395	$3K	—	$756.6B
BlackRock	103	$844	—	$5723.5B

LAKE

Who Holds LAKE

Changes This Quarter