Question 1

Which hedge funds and institutional investors hold SBG1?

Accepted Answer

StonkWhisper tracks 13F filings submitted to the SEC by institutional investment managers with over $100 million in assets. The whale tracker for SBG1 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 SBG1 whale holdings?

Accepted Answer

Conviction level reflects how significant SBG1 is within a fund's overall portfolio. A high-conviction position means the manager has allocated a large percentage of their portfolio to SBG1, suggesting strong directional confidence in the stock.

Question 3

How current is the whale data for SBG1?

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 SBG1?

Accepted Answer

QoQ changes for SBG1 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	5.0M	$152.2M	0.0%	$2896.4B
Segall Bryant	1.7M	$52.4M	0.8%	$7.0B
William Blair	1.3M	$40.2M	0.1%	$30.3B
First Eagle	504.9K	$15.3M	0.0%	$59.0B
Franklin Templeton	493.0K	$14.9M	0.0%	$408.3B
Wellington	411.7K	$12.5M	0.0%	$535.5B
Geode Capital	347.6K	$10.5M	0.0%	$1607.5B
American Century	241.1K	$7.3M	0.0%	$194.3B
AQR Capital	139.1K	$4.2M	0.0%	$218.4B
DFA	113.2K	$3.4M	0.0%	$481.4B
Renaissance Tech	44.8K	$1.4M	0.0%	$63.9B
Arrowstreet	21.8K	$660K	0.0%	$184.8B
Brevan Howard	17.8K	$540K	0.0%	$11.3B
Citadel	14.3K	$433K	0.0%	$618.5B
Fidelity (FMR)	5.7K	$172K	—	$1898.4B
Northern Trust	5.0K	$151K	—	$756.6B
BlackRock	368	$11K	—	$5723.5B
Neuberger Berman (Eisman)	219	$7K	—	$131.4B

SBG1

Who Holds SBG1

Changes This Quarter