Question 1

Which hedge funds and institutional investors hold TKC?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for TKC?

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 TKC?

Accepted Answer

QoQ changes for TKC 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	2.4M	$14.6M	0.0%	$123.9B
Millennium	1.9M	$11.3M	0.0%	$240.3B
American Century	1.8M	$10.8M	0.0%	$194.3B
Renaissance Tech	1.6M	$9.9M	0.0%	$63.9B
Point72	1.0M	$6.3M	0.0%	$78.1B
State Street	1.0M	$6.2M	0.0%	$2896.4B
Marshall Wace	813.7K	$4.9M	0.0%	$100.4B
Arrowstreet	773.3K	$4.7M	0.0%	$184.8B
Citadel	508.1K	$3.1M	0.0%	$618.5B
Gabelli	405.5K	$2.4M	0.0%	$14.8B
Winton	186.2K	$1.1M	0.0%	$2.9B
DFA	86.9K	$524K	0.0%	$481.4B
Schonfeld	50.4K	$304K	0.0%	$14.2B
Invesco	11.2K	$67K	—	$653.3B
Fidelity (FMR)	1.0K	$6K	—	$1898.4B
Northern Trust	452	$3K	—	$756.6B
BlackRock	111	$669	—	$5723.5B
LSV	102.4K	$617	0.0%	$46.4M
AQR Capital	42	$252	—	$218.4B
Acadian	23.2K	$138	0.0%	$70.5M

TKC

Who Holds TKC

Changes This Quarter