Question 1

Which hedge funds and institutional investors hold PCYO?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for PCYO?

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 PCYO?

Accepted Answer

QoQ changes for PCYO 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	447.4K	$4.5M	0.0%	$2896.4B
Renaissance Tech	84.4K	$849K	0.0%	$63.9B
Geode Capital	81.6K	$821K	0.0%	$1607.5B
Marshall Wace	68.5K	$689K	0.0%	$100.4B
DE Shaw	59.1K	$595K	0.0%	$166.3B
Horizon Kinetics	50.5K	$508K	0.0%	$9.2B
DFA	18.3K	$184K	—	$481.4B
BlackRock	9.2K	$92K	—	$5723.5B
Northern Trust	866	$9K	—	$756.6B
Fidelity (FMR)	92	$926	—	$1898.4B
AQR Capital	62	$624	—	$218.4B

PCYO

Who Holds PCYO

Changes This Quarter