Question 1

Which hedge funds and institutional investors hold SMPL?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for SMPL?

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 SMPL?

Accepted Answer

QoQ changes for SMPL 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	3.4M	$48.3M	0.0%	$2896.4B
William Blair	1.9M	$27.4M	0.1%	$30.3B
Arrowstreet	1.5M	$21.1M	0.0%	$184.8B
Hotchkis & Wiley	781.9K	$11.2M	0.0%	$32.4B
Winton	416.3K	$6.0M	0.2%	$2.9B
DE Shaw	348.5K	$5.0M	0.0%	$166.3B
Geode Capital	302.9K	$4.3M	0.0%	$1607.5B
Fidelity (FMR)	252.6K	$3.6M	0.0%	$1898.4B
Millennium	224.4K	$3.2M	0.0%	$240.3B
Gotham Asset	184.2K	$2.6M	0.0%	$32.7B
DFA	166.3K	$2.4M	0.0%	$481.4B
Brevan Howard	152.4K	$2.2M	0.0%	$11.3B
Renaissance Tech	123.0K	$1.8M	0.0%	$63.9B
Bridgewater	110.2K	$1.6M	0.0%	$22.4B
Caxton	93.9K	$1.3M	0.0%	$4.4B
Schonfeld	92.4K	$1.3M	0.0%	$14.2B
Gabelli	91.0K	$1.3M	0.0%	$14.8B
American Century	83.4K	$1.2M	0.0%	$194.3B
Wellington	78.1K	$1.1M	0.0%	$535.5B
Man Group	64.6K	$927K	0.0%	$55.1B
Citadel	26.3K	$377K	0.0%	$618.5B
Balyasny	24.4K	$350K	0.0%	$77.1B
Citadel	22.3K	$320K	0.0%	$618.5B
Northern Trust	22.2K	$319K	—	$756.6B
LSV	2.1M	$30K	0.1%	$46.4M
AQR Capital	1.2K	$17K	—	$218.4B
Neuberger Berman (Eisman)	1.0K	$15K	—	$131.4B
Franklin Templeton	765	$11K	—	$408.3B
BlackRock	145	$2K	—	$5723.5B

SMPL

Who Holds SMPL

Changes This Quarter