Question 1

Which hedge funds and institutional investors hold PINE?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for PINE?

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 PINE?

Accepted Answer

QoQ changes for PINE 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
Two Sigma	602.5K	$10.8M	0.0%	$123.9B
State Street	280.7K	$5.1M	0.0%	$2896.4B
Gabelli	201.0K	$3.6M	0.0%	$14.8B
Millennium	190.3K	$3.4M	0.0%	$240.3B
Renaissance Tech	121.2K	$2.2M	0.0%	$63.9B
Point72	109.5K	$2.0M	0.0%	$78.1B
DE Shaw	86.6K	$1.6M	0.0%	$166.3B
Segall Bryant	47.0K	$847K	0.0%	$7.0B
Geode Capital	45.8K	$824K	0.0%	$1607.5B
AQR Capital	40.5K	$729K	0.0%	$218.4B
Fidelity (FMR)	32.1K	$578K	—	$1898.4B
Citadel	30.1K	$542K	0.0%	$618.5B
Citadel	22.4K	$402K	0.0%	$618.5B
Brevan Howard	16.0K	$288K	0.0%	$11.3B
Arrowstreet	11.5K	$206K	0.0%	$184.8B
Marshall Wace	10.0K	$179K	0.0%	$100.4B
DFA	3.5K	$63K	—	$481.4B
Northern Trust	380	$7K	—	$756.6B
BlackRock	196	$4K	—	$5723.5B
LSV	46.8K	$842	0.0%	$46.4M

PINE

Who Holds PINE

Changes This Quarter