Question 1

Which hedge funds and institutional investors hold TGB?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for TGB?

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 TGB?

Accepted Answer

QoQ changes for TGB 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
Two Sigma	7.8M	$50.2M	0.0%	$123.9B
Renaissance Tech	5.7M	$36.6M	0.1%	$63.9B
American Century	2.8M	$17.8M	0.0%	$194.3B
Tudor	1.9M	$12.5M	0.0%	$53.9B
William Blair	1.5M	$9.8M	0.0%	$30.3B
Citadel	1.5M	$9.4M	0.0%	$618.5B
Wellington	1.3M	$8.1M	0.0%	$535.5B
Millennium	1.0M	$6.5M	0.0%	$240.3B
Point72	879.6K	$5.7M	0.0%	$78.1B
BlackRock	758.4K	$4.9M	0.0%	$5723.5B
DE Shaw	466.0K	$3.0M	0.0%	$166.3B
Point72	396.6K	$2.6M	0.0%	$78.1B
Citadel	318.9K	$2.1M	0.0%	$618.5B
Citadel	219.5K	$1.4M	0.0%	$618.5B
Man Group	206.2K	$1.3M	0.0%	$55.1B
Arrowstreet	131.1K	$848K	0.0%	$184.8B
Schonfeld	83.2K	$537K	0.0%	$14.2B
Balyasny	67.2K	$433K	0.0%	$77.1B
Geode Capital	50.2K	$325K	—	$1607.5B
Marshall Wace	23.7K	$153K	0.0%	$100.4B
DE Shaw	19.0K	$123K	0.0%	$166.3B
Franklin Templeton	17.6K	$114K	—	$408.3B
ExodusPoint	10.1K	$65K	0.0%	$12.4B
DFA	2.4K	$16K	—	$481.4B

TGB

Who Holds TGB

Changes This Quarter