Question 1

Which hedge funds and institutional investors hold TPICQ?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for TPICQ?

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 TPICQ?

Accepted Answer

QoQ changes for TPICQ 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
Millennium	1.0M	$861K	0.0%	$240.3B
Citadel	521.8K	$448K	0.0%	$618.5B
Invesco	292.0K	$251K	—	$370.7B
State Street	194.1K	$167K	—	$3371.2B
Marshall Wace	97.0K	$83K	0.0%	$100.4B
Citadel	90.5K	$78K	—	$618.5B
Two Sigma	76.4K	$66K	0.0%	$123.9B
Fidelity (FMR)	74.4K	$64K	—	$1898.4B
Geode Capital	70.8K	$61K	—	$1607.5B
Renaissance Tech	14.0K	$12K	—	$63.9B
BlackRock	12.2K	$11K	—	$6729.5B
Schonfeld	12.0K	$10K	0.0%	$14.2B
AQR Capital	381	$327	—	$218.4B
Northern Trust	63	$54	—	$756.6B

TPICQ

Who Holds TPICQ

Changes This Quarter