Question 1

Which hedge funds and institutional investors hold PKE?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for PKE?

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 PKE?

Accepted Answer

QoQ changes for PKE 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
Brandes	2.5M	$68.8M	0.5%	$14.1B
Renaissance Tech	859.1K	$23.5M	0.0%	$63.9B
State Street	452.3K	$12.4M	0.0%	$2896.4B
Hudson Bay	130.0K	$3.6M	0.0%	$29.0B
Millennium	122.2K	$3.3M	0.0%	$240.3B
Citadel	67.6K	$1.9M	0.0%	$618.5B
Fidelity (FMR)	65.1K	$1.8M	0.0%	$1898.4B
Geode Capital	64.3K	$1.8M	0.0%	$1607.5B
Two Sigma	48.3K	$1.3M	0.0%	$123.9B
BlackRock	43.8K	$1.2M	—	$5723.5B
Balyasny	43.6K	$1.2M	0.0%	$77.1B
American Century	42.9K	$1.2M	0.0%	$194.3B
DE Shaw	21.5K	$588K	0.0%	$166.3B
DFA	18.4K	$503K	0.0%	$481.4B
Invesco	18.0K	$492K	0.0%	$653.3B
Arrowstreet	16.9K	$464K	0.0%	$184.8B
Citadel	16.9K	$463K	0.0%	$618.5B
Gabelli	15.1K	$413K	0.0%	$14.8B
Northern Trust	950	$26K	—	$756.6B
Marshall Wace	800	$22K	—	$100.4B
AQR Capital	4	$110	—	$218.4B

PKE

Who Holds PKE

Changes This Quarter