Question 1

Which hedge funds and institutional investors hold SPB?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for SPB?

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 SPB?

Accepted Answer

QoQ changes for SPB 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
Pzena	2.3M	$172.3M	0.6%	$30.8B
American Century	1.7M	$124.5M	0.1%	$194.3B
State Street	590.7K	$43.5M	0.0%	$2896.4B
Millennium	353.4K	$26.0M	0.0%	$240.3B
Gabelli	240.6K	$17.7M	0.1%	$14.8B
Fidelity (FMR)	236.0K	$17.4M	0.0%	$1898.4B
First Eagle	232.3K	$17.1M	0.0%	$59.0B
Man Group	181.3K	$13.4M	0.0%	$55.1B
Two Sigma	153.5K	$11.3M	0.0%	$123.9B
Citadel	88.0K	$6.5M	0.0%	$618.5B
Geode Capital	81.5K	$6.0M	0.0%	$1607.5B
Maverick Capital	67.8K	$5.0M	0.1%	$8.7B
DFA	52.3K	$3.9M	0.0%	$481.4B
Franklin Templeton	50.1K	$3.7M	0.0%	$408.3B
Citadel	24.4K	$1.8M	0.0%	$618.5B
Gotham Asset	16.7K	$1.2M	0.0%	$32.7B
Bridgewater	9.7K	$718K	0.0%	$22.4B
Northern Trust	4.9K	$362K	—	$756.6B
Citadel	3.6K	$265K	—	$618.5B
DE Shaw	3.5K	$258K	0.0%	$166.3B
Marshall Wace	1.7K	$127K	0.0%	$100.4B
LSV	1.0M	$76K	0.2%	$46.4M
BlackRock	80	$6K	—	$5723.5B
Neuberger Berman (Eisman)	70	$5K	—	$131.4B
Kayne Anderson	37	$3K	—	$34.0B
Acadian	35.9K	$3K	0.0%	$70.5M
AQR Capital	9	$663	—	$218.4B

SPB

Who Holds SPB

Changes This Quarter