Question 1

Which hedge funds and institutional investors hold OTTR?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for OTTR?

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 OTTR?

Accepted Answer

QoQ changes for OTTR 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
State Street	1.6M	$137.7M	0.0%	$2896.4B
Two Sigma	662.9K	$58.2M	0.0%	$123.9B
Gabelli	467.2K	$41.0M	0.3%	$14.8B
Adage Capital	342.0K	$30.0M	0.0%	$64.8B
Geode Capital	144.2K	$12.7M	0.0%	$1607.5B
Millennium	130.2K	$11.4M	0.0%	$240.3B
Marshall Wace	95.2K	$8.4M	0.0%	$100.4B
Tudor	85.9K	$7.5M	0.0%	$53.9B
Hotchkis & Wiley	80.4K	$7.1M	0.0%	$32.4B
American Century	63.5K	$5.6M	0.0%	$194.3B
DE Shaw	47.5K	$4.2M	0.0%	$166.3B
Man Group	45.4K	$4.0M	0.0%	$55.1B
Citadel	37.3K	$3.3M	0.0%	$618.5B
DFA	23.1K	$2.0M	0.0%	$481.4B
PDT Partners	20.6K	$1.8M	0.1%	$1.7B
Bridgewater	15.2K	$1.3M	0.0%	$22.4B
Winton	14.6K	$1.3M	0.0%	$2.9B
Brevan Howard	11.7K	$1.0M	0.0%	$11.3B
Northern Trust	10.0K	$880K	0.0%	$756.6B
Renaissance Tech	6.6K	$580K	0.0%	$63.9B
Gotham Asset	4.9K	$431K	0.0%	$32.7B
Fidelity (FMR)	3.6K	$314K	—	$1898.4B
Citadel	2.7K	$237K	—	$618.5B
Citadel	2.6K	$228K	—	$618.5B
LSV	1.0M	$92K	0.2%	$46.4M
AQR Capital	303	$27K	—	$218.4B
Franklin Templeton	94	$8K	—	$408.3B
Neuberger Berman (Eisman)	22	$2K	—	$131.4B
BlackRock	5	$439	—	$5723.5B

OTTR

Who Holds OTTR

Changes This Quarter