Question 1

Which hedge funds and institutional investors hold TBI?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for TBI?

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 TBI?

Accepted Answer

QoQ changes for TBI 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
Pzena	2.9M	$11.2M	0.0%	$30.8B
Hotchkis & Wiley	1.4M	$5.6M	0.0%	$32.4B
State Street	674.4K	$2.6M	0.0%	$2896.4B
DE Shaw	611.5K	$2.4M	0.0%	$166.3B
American Century	493.2K	$1.9M	0.0%	$194.3B
Renaissance Tech	220.9K	$864K	0.0%	$63.9B
Two Sigma	134.7K	$527K	0.0%	$123.9B
Geode Capital	102.6K	$401K	—	$1607.5B
DFA	29.7K	$116K	—	$481.4B
Citadel	26.8K	$105K	—	$618.5B
Franklin Templeton	25.5K	$100K	—	$408.3B
Millennium	18.1K	$71K	—	$240.3B
Citadel	13.9K	$55K	—	$618.5B
BlackRock	7.9K	$31K	—	$5723.5B
Fidelity (FMR)	7.2K	$28K	—	$1898.4B
Northern Trust	1.1K	$4K	—	$756.6B
AQR Capital	843	$3K	—	$218.4B

TBI

Who Holds TBI

Changes This Quarter