Question 1

Which hedge funds and institutional investors hold LMAT?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for LMAT?

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 LMAT?

Accepted Answer

QoQ changes for LMAT 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
Conestoga	1.5M	$161.2M	3.2%	$5.0B
State Street	855.8K	$93.4M	0.0%	$2896.4B
Two Sigma	282.0K	$30.8M	0.0%	$123.9B
Kayne Anderson	227.6K	$24.8M	0.1%	$34.0B
Renaissance Tech	138.5K	$15.1M	0.0%	$63.9B
Marshall Wace	107.1K	$11.7M	0.0%	$100.4B
Select Equity	100.5K	$11.0M	0.1%	$19.5B
Citadel	82.3K	$9.0M	0.0%	$618.5B
DE Shaw	80.3K	$8.8M	0.0%	$166.3B
Geode Capital	73.0K	$8.0M	0.0%	$1607.5B
Millennium	54.0K	$5.9M	0.0%	$240.3B
Segall Bryant	52.3K	$5.7M	0.1%	$7.0B
American Century	46.3K	$5.1M	0.0%	$194.3B
Tudor	33.1K	$3.6M	0.0%	$53.9B
DFA	15.3K	$1.7M	0.0%	$481.4B
Gotham Asset	9.5K	$1.0M	0.0%	$32.7B
Neuberger Berman (Eisman)	5.4K	$590K	0.0%	$131.4B
PDT Partners	5.2K	$568K	0.0%	$1.7B
Northern Trust	4.6K	$498K	0.0%	$756.6B
Citadel	3.4K	$371K	0.0%	$618.5B
Citadel	2.9K	$317K	0.0%	$618.5B
Fidelity (FMR)	2.6K	$284K	—	$1898.4B
Franklin Templeton	1.3K	$142K	—	$408.3B
AQR Capital	176	$19K	—	$218.4B
BlackRock	163	$18K	—	$5723.5B
Man Group	36	$4K	—	$55.1B
Acadian	4.2K	$461	0.0%	$70.5M

LMAT

Who Holds LMAT

Changes This Quarter