Question 1

Which hedge funds and institutional investors hold RICK?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for RICK?

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 RICK?

Accepted Answer

QoQ changes for RICK 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	234.6K	$5.4M	0.0%	$194.3B
State Street	183.8K	$4.2M	0.0%	$2896.4B
Marshall Wace	114.8K	$2.6M	0.0%	$100.4B
Arrowstreet	110.5K	$2.5M	0.0%	$184.8B
Tudor	58.0K	$1.3M	0.0%	$53.9B
PDT Partners	38.5K	$879K	0.1%	$1.7B
Man Group	33.9K	$773K	0.0%	$55.1B
Citadel	31.2K	$711K	0.0%	$618.5B
Geode Capital	26.7K	$610K	—	$1607.5B
Two Sigma	17.8K	$406K	0.0%	$123.9B
DE Shaw	15.4K	$351K	0.0%	$166.3B
Invesco	13.0K	$297K	—	$653.3B
DFA	6.4K	$147K	—	$481.4B
AQR Capital	892	$20K	—	$218.4B
BlackRock	529	$12K	—	$5723.5B
Northern Trust	379	$9K	—	$756.6B
Fidelity (FMR)	360	$8K	—	$1898.4B

RICK

Who Holds RICK

Changes This Quarter