Question 1

Which hedge funds and institutional investors hold SITM?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for SITM?

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 SITM?

Accepted Answer

QoQ changes for SITM 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	924.8K	$319.4M	0.0%	$2896.4B
Whale Rock	576.9K	$199.2M	2.6%	$7.7B
GGH	326.1K	$112.6M	1.4%	$8.3B
American Century	221.2K	$76.4M	0.0%	$194.3B
Artisan Partners	196.0K	$67.7M	0.1%	$62.3B
Fidelity (FMR)	181.0K	$62.5M	0.0%	$1898.4B
DE Shaw	116.8K	$40.3M	0.0%	$166.3B
Geode Capital	102.3K	$35.3M	0.0%	$1607.5B
Arrowstreet	79.2K	$27.3M	0.0%	$184.8B
Tudor	66.0K	$22.8M	0.0%	$53.9B
Citadel	60.1K	$20.8M	0.0%	$618.5B
Millennium	54.8K	$18.9M	0.0%	$240.3B
Franklin Templeton	39.4K	$13.6M	0.0%	$408.3B
Neuberger Berman (Eisman)	23.2K	$8.0M	0.0%	$131.4B
Thornburg	21.2K	$7.3M	0.1%	$9.6B
Bridgewater	13.5K	$4.6M	0.0%	$22.4B
Renaissance Tech	12.8K	$4.4M	0.0%	$63.9B
Jennison	11.5K	$4.0M	0.0%	$145.4B
Wellington	9.9K	$3.4M	0.0%	$535.5B
DFA	9.8K	$3.4M	0.0%	$481.4B
DE Shaw	9.0K	$3.1M	0.0%	$166.3B
Citadel	7.6K	$2.6M	0.0%	$618.5B
Polen Capital	7.1K	$2.5M	0.0%	$14.5B
Northern Trust	5.0K	$1.7M	0.0%	$756.6B
Brown Capital	4.5K	$1.5M	0.2%	$704.0M
Gotham Asset	3.3K	$1.2M	0.0%	$32.7B
Caxton	3.1K	$1.1M	0.0%	$4.4B
Millennium	2.9K	$1.0M	0.0%	$240.3B
Marshall Wace	930	$321K	0.0%	$100.4B
Man Group	825	$285K	0.0%	$55.1B
AQR Capital	62	$21K	—	$218.4B
BlackRock	15	$5K	—	$5723.5B
Acadian	3.3K	$1K	0.0%	$70.5M

SITM

Who Holds SITM

Changes This Quarter