Question 1

Which hedge funds and institutional investors hold LQDA?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for LQDA?

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 LQDA?

Accepted Answer

QoQ changes for LQDA 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
Farallon Capital	8.7M	$326.7M	1.9%	$17.5B
State Street	1.9M	$71.0M	0.0%	$2896.4B
Citadel	1.5M	$56.4M	0.0%	$618.5B
Two Sigma	563.2K	$21.3M	0.0%	$123.9B
DE Shaw	439.2K	$16.6M	0.0%	$166.3B
Citadel	270.7K	$10.2M	0.0%	$618.5B
Geode Capital	236.1K	$8.9M	0.0%	$1607.5B
Marshall Wace	194.1K	$7.3M	0.0%	$100.4B
Hudson Bay	193.5K	$7.3M	0.0%	$29.0B
Citadel	151.0K	$5.7M	0.0%	$618.5B
Caxton	117.1K	$4.4M	0.1%	$4.4B
Balyasny	72.9K	$2.8M	0.0%	$77.1B
Hudson Bay	70.0K	$2.6M	0.0%	$29.0B
Segall Bryant	55.9K	$2.1M	0.0%	$7.0B
Tudor	40.3K	$1.5M	0.0%	$53.9B
Brevan Howard	39.4K	$1.5M	0.0%	$11.3B
DE Shaw	36.2K	$1.4M	0.0%	$166.3B
Schonfeld	20.6K	$776K	0.0%	$14.2B
Corsair Capital	15.0K	$566K	0.1%	$673.0M
Gotham Asset	10.0K	$376K	0.0%	$32.7B
Renaissance Tech	8.1K	$306K	0.0%	$63.9B
Tudor	7.2K	$272K	0.0%	$53.9B
Northern Trust	4.9K	$184K	—	$756.6B
Wellington	2.1K	$81K	—	$535.5B
Fidelity (FMR)	197	$7K	—	$1898.4B
AQR Capital	84	$3K	—	$218.4B
BlackRock	25	$944	—	$5723.5B

LQDA

Who Holds LQDA

Changes This Quarter