Question 1

Which hedge funds and institutional investors hold TRMB?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for TRMB?

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 TRMB?

Accepted Answer

QoQ changes for TRMB 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	10.8M	$704.2M	0.0%	$2896.4B
Select Equity	5.6M	$365.7M	1.9%	$19.5B
PRIMECAP	3.9M	$255.6M	0.2%	$127.0B
Kayne Anderson	2.9M	$190.5M	0.6%	$34.0B
Arrowstreet	1.5M	$100.6M	0.1%	$184.8B
ARK Invest	1.2M	$81.4M	0.6%	$12.9B
Renaissance Tech	946.7K	$61.8M	0.1%	$63.9B
AQR Capital	938.9K	$59.8M	0.0%	$218.4B
WorldQuant	788.5K	$51.4M	0.2%	$25.9B
Geode Capital	765.0K	$49.9M	0.0%	$1607.5B
DE Shaw	749.0K	$48.9M	0.0%	$166.3B
Millennium	641.1K	$41.8M	0.0%	$240.3B
Marshall Wace	540.7K	$35.3M	0.0%	$100.4B
Gotham Asset	463.8K	$30.3M	0.1%	$32.7B
BlackRock	440.6K	$28.7M	0.0%	$5723.5B
DFA	381.1K	$24.9M	0.0%	$481.4B
Two Sigma	257.8K	$16.8M	0.0%	$123.9B
Adage Capital	212.2K	$13.8M	0.0%	$64.8B
Tudor	174.7K	$11.4M	0.0%	$53.9B
Wellington	142.9K	$9.3M	0.0%	$535.5B
Point72	119.5K	$7.8M	0.0%	$78.1B
Segall Bryant	116.2K	$7.6M	0.1%	$7.0B
Citadel	99.9K	$6.5M	0.0%	$618.5B
Citadel	50.2K	$3.3M	0.0%	$618.5B
Franklin Templeton	49.6K	$3.2M	0.0%	$408.3B
Schonfeld	28.4K	$1.9M	0.0%	$14.2B
GMO	26.5K	$1.7M	0.0%	$39.1B
Citadel	17.3K	$1.1M	0.0%	$618.5B
Brevan Howard	13.2K	$860K	0.0%	$11.3B
Neuberger Berman (Eisman)	8.6K	$558K	0.0%	$131.4B
Robeco	6.3K	$411K	0.0%	$4.7B
Balyasny	4.8K	$314K	0.0%	$77.1B
American Century	3.5K	$226K	0.0%	$194.3B
Fidelity (FMR)	1.4K	$93K	—	$1898.4B
Northern Trust	239	$16K	—	$756.6B

TRMB

Who Holds TRMB

Changes This Quarter