Question 1

Which hedge funds and institutional investors hold USLM?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for USLM?

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 USLM?

Accepted Answer

QoQ changes for USLM 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
Renaissance Tech	614.5K	$80.3M	0.1%	$63.9B
Select Equity	405.7K	$53.0M	0.3%	$19.5B
William Blair	286.3K	$37.4M	0.1%	$30.3B
State Street	235.6K	$30.8M	0.0%	$2896.4B
Segall Bryant	60.0K	$7.8M	0.1%	$7.0B
GMO	56.0K	$7.3M	0.0%	$39.1B
Geode Capital	37.4K	$4.9M	0.0%	$1607.5B
Millennium	30.2K	$4.0M	0.0%	$240.3B
Man Group	23.1K	$3.0M	0.0%	$55.1B
Tudor	21.0K	$2.7M	0.0%	$53.9B
DFA	19.0K	$2.5M	0.0%	$481.4B
DE Shaw	18.0K	$2.4M	0.0%	$166.3B
Balyasny	17.0K	$2.2M	0.0%	$77.1B
Arrowstreet	15.9K	$2.1M	0.0%	$184.8B
American Century	13.9K	$1.8M	0.0%	$194.3B
Franklin Templeton	7.2K	$937K	0.0%	$408.3B
Gotham Asset	5.0K	$653K	0.0%	$32.7B
Citadel	4.8K	$630K	0.0%	$618.5B
Two Sigma	4.5K	$583K	0.0%	$123.9B
Citadel	3.3K	$431K	0.0%	$618.5B
Brevan Howard	2.5K	$331K	0.0%	$11.3B
Citadel	2.2K	$287K	—	$618.5B
ExodusPoint	1.8K	$234K	0.0%	$12.4B
Neuberger Berman (Eisman)	1.4K	$188K	0.0%	$131.4B
Fidelity (FMR)	1.2K	$157K	—	$1898.4B
AQR Capital	1.0K	$131K	0.0%	$218.4B
Northern Trust	585	$76K	—	$756.6B
BlackRock	18	$2K	—	$5723.5B

USLM

Who Holds USLM

Changes This Quarter