Question 1

Which hedge funds and institutional investors hold SSTK?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for SSTK?

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 SSTK?

Accepted Answer

QoQ changes for SSTK 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	1.1M	$17.7M	0.0%	$2896.4B
Balyasny	805.7K	$13.4M	0.0%	$77.1B
BlackRock	241.6K	$4.0M	0.0%	$5723.5B
Millennium	99.9K	$1.7M	0.0%	$240.3B
Geode Capital	86.4K	$1.4M	0.0%	$1607.5B
Renaissance Tech	81.3K	$1.4M	0.0%	$63.9B
Segall Bryant	71.3K	$1.2M	0.0%	$7.0B
DFA	58.0K	$964K	0.0%	$481.4B
Citadel	53.2K	$884K	0.0%	$618.5B
American Century	40.8K	$677K	0.0%	$194.3B
Citadel	32.1K	$533K	0.0%	$618.5B
Moore Capital	20.0K	$332K	0.0%	$4.9B
Fidelity (FMR)	10.9K	$180K	—	$1898.4B
Northern Trust	10.6K	$176K	—	$756.6B
LSV	1.7M	$28K	0.1%	$46.4M
AQR Capital	565	$9K	—	$218.4B

SSTK

Who Holds SSTK

Changes This Quarter