Question 1

Which hedge funds and institutional investors hold LINC?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for LINC?

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 LINC?

Accepted Answer

QoQ changes for LINC 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
American Century	808.3K	$32.9M	0.0%	$194.3B
First Eagle	685.2K	$27.9M	0.0%	$59.0B
State Street	590.1K	$24.0M	0.0%	$2896.4B
Point72	468.6K	$19.1M	0.0%	$78.1B
Two Sigma	352.4K	$14.3M	0.0%	$123.9B
Renaissance Tech	293.2K	$11.9M	0.0%	$63.9B
Wellington	220.1K	$9.0M	0.0%	$535.5B
Citadel	170.2K	$6.9M	0.0%	$618.5B
Millennium	161.6K	$6.6M	0.0%	$240.3B
Marshall Wace	107.0K	$4.4M	0.0%	$100.4B
Geode Capital	103.1K	$4.2M	0.0%	$1607.5B
Tudor	83.0K	$3.4M	0.0%	$53.9B
Arrowstreet	72.2K	$2.9M	0.0%	$184.8B
BlackRock	39.3K	$1.6M	—	$5723.5B
AQR Capital	36.9K	$1.5M	0.0%	$218.4B
DFA	35.9K	$1.5M	0.0%	$481.4B
ExodusPoint	30.3K	$1.2M	0.0%	$12.4B
Citadel	29.0K	$1.2M	0.0%	$618.5B
Brevan Howard	10.6K	$432K	0.0%	$11.3B
PDT Partners	5.1K	$208K	0.0%	$1.7B
Franklin Templeton	2.3K	$92K	—	$408.3B
Northern Trust	976	$40K	—	$756.6B
Acadian	163.7K	$7K	0.0%	$70.5M
Balyasny	23	$936	—	$77.1B
Fidelity (FMR)	3	$112	—	$1898.4B

LINC

Who Holds LINC

Changes This Quarter