Question 1

Which hedge funds and institutional investors hold SRCE?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for SRCE?

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 SRCE?

Accepted Answer

QoQ changes for SRCE 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	619.2K	$42.9M	0.0%	$2896.4B
American Century	464.1K	$32.1M	0.0%	$194.3B
Hotchkis & Wiley	148.9K	$10.3M	0.0%	$32.4B
Renaissance Tech	122.8K	$8.5M	0.0%	$63.9B
Arrowstreet	102.8K	$7.1M	0.0%	$184.8B
Two Sigma	97.5K	$6.7M	0.0%	$123.9B
Geode Capital	64.9K	$4.5M	0.0%	$1607.5B
DFA	48.7K	$3.4M	0.0%	$481.4B
BlackRock	46.4K	$3.2M	0.0%	$5723.5B
Millennium	42.8K	$3.0M	0.0%	$240.3B
Point72	25.2K	$1.7M	0.0%	$78.1B
Invesco	17.8K	$1.2M	0.0%	$653.3B
Marshall Wace	11.1K	$767K	0.0%	$100.4B
Franklin Templeton	9.2K	$634K	0.0%	$408.3B
Balyasny	8.0K	$555K	0.0%	$77.1B
Brevan Howard	5.1K	$354K	0.0%	$11.3B
DE Shaw	3.1K	$213K	0.0%	$166.3B
Northern Trust	1.6K	$111K	—	$756.6B
Man Group	704	$49K	0.0%	$55.1B
AQR Capital	699	$48K	—	$218.4B
Citadel	315	$22K	—	$618.5B
Fidelity (FMR)	139	$10K	—	$1898.4B
Acadian	39.3K	$3K	0.0%	$70.5M

SRCE

Who Holds SRCE

Changes This Quarter