Question 1

Which hedge funds and institutional investors hold SRJ?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for SRJ?

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 SRJ?

Accepted Answer

QoQ changes for SRJ 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
Invesco	1.5M	$39.5M	0.0%	$653.3B
State Street	1.4M	$36.0M	0.0%	$2896.4B
American Century	1.3M	$33.9M	0.0%	$194.3B
Renaissance Tech	753.0K	$19.9M	0.0%	$63.9B
Millennium	249.9K	$6.6M	0.0%	$240.3B
Arrowstreet	225.1K	$6.0M	0.0%	$184.8B
Citadel	155.1K	$4.1M	0.0%	$618.5B
AQR Capital	133.3K	$3.5M	0.0%	$218.4B
Two Sigma	116.5K	$3.1M	0.0%	$123.9B
Geode Capital	97.4K	$2.6M	0.0%	$1607.5B
DFA	72.0K	$1.9M	0.0%	$481.4B
Moore Capital	50.0K	$1.3M	0.0%	$4.9B
Winton	49.0K	$1.3M	0.1%	$2.9B
Citadel	37.6K	$996K	0.0%	$618.5B
Man Group	19.1K	$507K	0.0%	$55.1B
PDT Partners	18.7K	$495K	0.0%	$1.7B
Gabelli	16.9K	$449K	0.0%	$14.8B
Citadel	16.6K	$440K	0.0%	$618.5B
DE Shaw	12.1K	$319K	0.0%	$166.3B
Marshall Wace	10.8K	$286K	0.0%	$100.4B
Franklin Templeton	3.0K	$79K	—	$408.3B
LSV	1.1M	$29K	0.1%	$46.4M
Northern Trust	840	$22K	—	$756.6B
Fidelity (FMR)	321	$9K	—	$1898.4B
BlackRock	75	$2K	—	$5723.5B
Acadian	27.8K	$735	0.0%	$70.5M

SRJ

Who Holds SRJ

Changes This Quarter