Question 1

Which hedge funds and institutional investors hold SRRK?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for SRRK?

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 SRRK?

Accepted Answer

QoQ changes for SRRK 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
Orbis	4.2M	$205.2M	0.9%	$23.7B
State Street	4.0M	$198.2M	0.0%	$2896.4B
Capital World	1.1M	$55.5M	0.0%	$732.9B
Marshall Wace	1.0M	$50.7M	0.1%	$100.4B
American Century	707.1K	$34.8M	0.0%	$194.3B
Adage Capital	700.0K	$34.4M	0.1%	$64.8B
ClearBridge	691.4K	$34.0M	0.0%	$114.9B
Jennison	473.4K	$23.3M	0.0%	$145.4B
Fisher Investments	458.0K	$22.5M	0.0%	$294.9B
Geode Capital	299.6K	$14.7M	0.0%	$1607.5B
Wellington	212.5K	$10.4M	0.0%	$535.5B
Two Sigma	178.7K	$8.8M	0.0%	$123.9B
Balyasny	149.7K	$7.4M	0.0%	$77.1B
Citadel	140.3K	$6.9M	0.0%	$618.5B
Fidelity (FMR)	139.9K	$6.9M	0.0%	$1898.4B
ExodusPoint	67.1K	$3.3M	0.0%	$12.4B
Man Group	62.1K	$3.1M	0.0%	$55.1B
Citadel	61.8K	$3.0M	0.0%	$618.5B
Polen Capital	52.0K	$2.6M	0.0%	$14.5B
Tudor	30.2K	$1.5M	0.0%	$53.9B
Franklin Templeton	26.6K	$1.3M	0.0%	$408.3B
Millennium	25.0K	$1.2M	0.0%	$240.3B
Citadel	23.9K	$1.2M	0.0%	$618.5B
Point72	15.2K	$747K	0.0%	$78.1B
Hudson Bay	8.4K	$415K	0.0%	$29.0B
Brevan Howard	7.7K	$380K	0.0%	$11.3B
DE Shaw	7.2K	$354K	0.0%	$166.3B
Farallon Capital	7.0K	$344K	0.0%	$17.5B
Northern Trust	4.7K	$230K	—	$756.6B
Neuberger Berman (Eisman)	778	$38K	—	$131.4B
AQR Capital	333	$16K	—	$218.4B
BlackRock	3	$147	—	$5723.5B

SRRK

Who Holds SRRK

Changes This Quarter