Question 1

Which hedge funds and institutional investors hold SMHI?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for SMHI?

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 SMHI?

Accepted Answer

QoQ changes for SMHI 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
First Eagle	1.1M	$7.7M	0.0%	$59.0B
State Street	498.5K	$3.6M	0.0%	$2896.4B
Renaissance Tech	120.4K	$862K	0.0%	$63.9B
Geode Capital	74.4K	$533K	—	$1607.5B
DE Shaw	59.6K	$427K	0.0%	$166.3B
American Century	47.7K	$342K	0.0%	$194.3B
DFA	45.7K	$327K	0.0%	$481.4B
Wellington	19.1K	$137K	—	$535.5B
Citadel	16.7K	$120K	—	$618.5B
Northern Trust	1.1K	$8K	—	$756.6B
Fidelity (FMR)	709	$5K	—	$1898.4B
Neuberger Berman (Eisman)	50	$358	—	$131.4B
BlackRock	39	$279	—	$5723.5B

SMHI

Who Holds SMHI

Changes This Quarter