Question 1

Which hedge funds and institutional investors hold STAA?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for STAA?

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 STAA?

Accepted Answer

QoQ changes for STAA 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	1.8M	$34.3M	0.0%	$2896.4B
Point72	823.2K	$15.4M	0.0%	$78.1B
Two Sigma	559.6K	$10.5M	0.0%	$123.9B
Citadel	412.1K	$7.7M	0.0%	$618.5B
Gabelli	225.5K	$4.2M	0.0%	$14.8B
Millennium	165.5K	$3.1M	0.0%	$240.3B
Geode Capital	154.5K	$2.9M	0.0%	$1607.5B
Citadel	145.9K	$2.7M	0.0%	$618.5B
Renaissance Tech	135.2K	$2.5M	0.0%	$63.9B
Invesco	110.0K	$2.1M	0.0%	$653.3B
Citadel	66.9K	$1.3M	0.0%	$618.5B
Tudor	52.1K	$974K	0.0%	$53.9B
DFA	40.1K	$749K	0.0%	$481.4B
Brevan Howard	35.9K	$671K	0.0%	$11.3B
Franklin Templeton	32.8K	$614K	0.0%	$408.3B
Winton	32.6K	$609K	0.0%	$2.9B
American Century	29.4K	$551K	0.0%	$194.3B
DE Shaw	14.7K	$276K	0.0%	$166.3B
Marshall Wace	11.4K	$214K	0.0%	$100.4B
Northern Trust	9.5K	$178K	—	$756.6B
Man Group	8.4K	$157K	0.0%	$55.1B
Fidelity (FMR)	100	$2K	—	$1898.4B
BlackRock	71	$1K	—	$5723.5B

STAA

Who Holds STAA

Changes This Quarter