Question 1

Which hedge funds and institutional investors hold TLS?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for TLS?

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 TLS?

Accepted Answer

QoQ changes for TLS 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	1.4M	$5.7M	0.0%	$123.9B
AQR Capital	1.2M	$5.2M	0.0%	$218.4B
Renaissance Tech	1.1M	$4.7M	0.0%	$63.9B
State Street	1.0M	$4.4M	0.0%	$2896.4B
DE Shaw	401.1K	$1.7M	0.0%	$166.3B
Millennium	379.4K	$1.6M	0.0%	$240.3B
Point72	326.2K	$1.4M	0.0%	$78.1B
Geode Capital	188.8K	$791K	—	$1607.5B
Man Group	166.6K	$698K	0.0%	$55.1B
Tudor	166.0K	$695K	0.0%	$53.9B
American Century	101.8K	$426K	0.0%	$194.3B
Citadel	78.9K	$331K	0.0%	$618.5B
ExodusPoint	72.8K	$305K	0.0%	$12.4B
DFA	70.6K	$296K	0.0%	$481.4B
Neuberger Berman (Eisman)	62.8K	$263K	0.0%	$131.4B
Arrowstreet	40.7K	$170K	0.0%	$184.8B
Franklin Templeton	36.8K	$154K	—	$408.3B
BlackRock	25.4K	$106K	—	$5723.5B
Marshall Wace	20.0K	$84K	0.0%	$100.4B
Fidelity (FMR)	11.9K	$50K	—	$1898.4B
Brevan Howard	10.8K	$45K	0.0%	$11.3B
Citadel	10.1K	$42K	—	$618.5B
Acadian	1.4M	$6K	0.0%	$70.5M
Northern Trust	1.0K	$4K	—	$756.6B

TLS

Who Holds TLS

Changes This Quarter