Question 1

Which hedge funds and institutional investors hold LZB?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for LZB?

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 LZB?

Accepted Answer

QoQ changes for LZB 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	1.6M	$52.4M	0.0%	$194.3B
State Street	1.6M	$52.3M	0.0%	$2896.4B
William Blair	744.5K	$23.9M	0.1%	$30.3B
DE Shaw	442.0K	$14.2M	0.0%	$166.3B
Renaissance Tech	223.6K	$7.2M	0.0%	$63.9B
Arrowstreet	199.7K	$6.4M	0.0%	$184.8B
Invesco	171.3K	$5.5M	0.0%	$653.3B
Geode Capital	146.5K	$4.7M	0.0%	$1607.5B
Millennium	143.6K	$4.6M	0.0%	$240.3B
Citadel	141.4K	$4.5M	0.0%	$618.5B
Bridgewater	121.0K	$3.9M	0.0%	$22.4B
Wellington	94.6K	$3.0M	0.0%	$535.5B
DFA	84.8K	$2.7M	0.0%	$481.4B
Point72	82.8K	$2.7M	0.0%	$78.1B
Franklin Templeton	74.2K	$2.4M	0.0%	$408.3B
ExodusPoint	69.8K	$2.2M	0.0%	$12.4B
Gabelli	48.8K	$1.6M	0.0%	$14.8B
Gotham Asset	40.5K	$1.3M	0.0%	$32.7B
Citadel	21.1K	$678K	0.0%	$618.5B
Northern Trust	15.7K	$504K	0.0%	$756.6B
Man Group	14.3K	$460K	0.0%	$55.1B
Citadel	11.1K	$357K	0.0%	$618.5B
Two Sigma	10.2K	$328K	0.0%	$123.9B
Tudor	9.0K	$289K	0.0%	$53.9B
Brevan Howard	7.7K	$249K	0.0%	$11.3B
LSV	1.5M	$48K	0.1%	$46.4M
Neuberger Berman (Eisman)	483	$16K	—	$131.4B
AQR Capital	113	$4K	—	$218.4B
Fidelity (FMR)	30	$964	—	$1898.4B
BlackRock	26	$836	—	$5723.5B

LZB

Who Holds LZB

Changes This Quarter