Question 1

Which hedge funds and institutional investors hold USPH?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for USPH?

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 USPH?

Accepted Answer

QoQ changes for USPH 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	648.4K	$48.9M	0.0%	$2896.4B
Kayne Anderson	438.7K	$32.9M	0.1%	$34.0B
William Blair	377.9K	$28.3M	0.1%	$30.3B
American Century	336.4K	$25.2M	0.0%	$194.3B
Point72	241.4K	$18.1M	0.0%	$78.1B
Two Sigma	102.6K	$7.7M	0.0%	$123.9B
Renaissance Tech	77.0K	$5.8M	0.0%	$63.9B
Geode Capital	53.2K	$4.0M	0.0%	$1607.5B
Wellington	47.2K	$3.5M	0.0%	$535.5B
Man Group	46.3K	$3.5M	0.0%	$55.1B
ExodusPoint	34.1K	$2.6M	0.0%	$12.4B
DFA	25.7K	$1.9M	0.0%	$481.4B
BlackRock	23.2K	$1.7M	—	$5723.5B
Marshall Wace	21.3K	$1.6M	0.0%	$100.4B
AQR Capital	17.8K	$1.3M	0.0%	$218.4B
Conestoga	15.3K	$1.1M	0.0%	$5.0B
Citadel	10.2K	$765K	0.0%	$618.5B
Neuberger Berman (Eisman)	7.7K	$579K	0.0%	$131.4B
Tudor	4.2K	$314K	0.0%	$53.9B
Millennium	2.7K	$206K	0.0%	$240.3B
Northern Trust	2.1K	$155K	—	$756.6B
Fidelity (FMR)	420	$31K	—	$1898.4B
Balyasny	402	$30K	—	$77.1B

USPH

Who Holds USPH

Changes This Quarter