Question 1

Which hedge funds and institutional investors hold TIPT?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for TIPT?

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 TIPT?

Accepted Answer

QoQ changes for TIPT 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	524.5K	$8.9M	0.0%	$2896.4B
Millennium	323.4K	$5.5M	0.0%	$240.3B
Gabelli	314.7K	$5.3M	0.0%	$14.8B
Arrowstreet	273.1K	$4.6M	0.0%	$184.8B
American Century	164.5K	$2.8M	0.0%	$194.3B
Geode Capital	83.4K	$1.4M	0.0%	$1607.5B
DFA	78.0K	$1.3M	0.0%	$481.4B
Citadel	71.4K	$1.2M	0.0%	$618.5B
Point72	60.9K	$1.0M	0.0%	$78.1B
Two Sigma	56.3K	$952K	0.0%	$123.9B
Citadel	43.9K	$743K	0.0%	$618.5B
BlackRock	42.1K	$712K	—	$5723.5B
Marshall Wace	41.9K	$709K	0.0%	$100.4B
Corsair Capital	38.4K	$650K	0.1%	$673.0M
Tudor	37.3K	$631K	0.0%	$53.9B
ExodusPoint	36.4K	$615K	0.0%	$12.4B
DE Shaw	30.7K	$520K	0.0%	$166.3B
Citadel	20.1K	$340K	0.0%	$618.5B
Brevan Howard	15.6K	$264K	0.0%	$11.3B
PDT Partners	13.6K	$230K	0.0%	$1.7B
Northern Trust	437	$7K	—	$756.6B
Fidelity (FMR)	185	$3K	—	$1898.4B
AQR Capital	12	$203	—	$218.4B

TIPT

Who Holds TIPT

Changes This Quarter