Question 1

Which hedge funds and institutional investors hold TIMB?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for TIMB?

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 TIMB?

Accepted Answer

QoQ changes for TIMB 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
Renaissance Tech	1.8M	$47.3M	0.1%	$63.9B
Arrowstreet	1.2M	$31.8M	0.0%	$184.8B
American Century	718.1K	$19.0M	0.0%	$194.3B
State Street	676.2K	$18.2M	0.0%	$2896.4B
Point72	378.2K	$10.0M	0.0%	$78.1B
Marshall Wace	213.6K	$5.7M	0.0%	$100.4B
Brandes	160.8K	$4.3M	0.0%	$14.1B
Citadel	114.1K	$3.0M	0.0%	$618.5B
Gabelli	102.6K	$2.7M	0.0%	$14.8B
DE Shaw	101.2K	$2.7M	0.0%	$166.3B
GMO	90.4K	$2.4M	0.0%	$39.1B
Schonfeld	71.5K	$1.9M	0.0%	$14.2B
Two Sigma	56.2K	$1.5M	0.0%	$123.9B
AQR Capital	14.2K	$377K	0.0%	$218.4B
Wellington	14.2K	$376K	0.0%	$535.5B
Citadel	13.7K	$363K	0.0%	$618.5B
DFA	3.3K	$87K	—	$481.4B
Fidelity (FMR)	2.0K	$53K	—	$1898.4B
BlackRock	300	$8K	—	$5723.5B
Acadian	57.6K	$2K	0.0%	$70.5M
Northern Trust	19	$503	—	$756.6B

TIMB

Who Holds TIMB

Changes This Quarter