Question 1

Which hedge funds and institutional investors hold NATH?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for NATH?

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 NATH?

Accepted Answer

QoQ changes for NATH 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
Gabelli	187.0K	$18.8M	0.1%	$14.8B
Renaissance Tech	154.4K	$15.5M	0.0%	$63.9B
Hotchkis & Wiley	66.3K	$6.7M	0.0%	$32.4B
State Street	57.8K	$5.8M	0.0%	$2896.4B
Schonfeld	52.4K	$5.3M	0.0%	$14.2B
Millennium	42.9K	$4.3M	0.0%	$240.3B
Two Sigma	38.8K	$3.9M	0.0%	$123.9B
Arrowstreet	33.8K	$3.4M	0.0%	$184.8B
Tudor	21.1K	$2.1M	0.0%	$53.9B
DE Shaw	9.7K	$981K	0.0%	$166.3B
Geode Capital	9.4K	$949K	0.0%	$1607.5B
Citadel	7.5K	$760K	0.0%	$618.5B
Corsair Capital	4.7K	$478K	0.1%	$673.0M
BlackRock	3.3K	$336K	—	$5723.5B
Invesco	856	$86K	—	$653.3B
DFA	366	$37K	—	$481.4B
Fidelity (FMR)	90	$9K	—	$1898.4B
AQR Capital	49	$5K	—	$218.4B
Northern Trust	40	$4K	—	$756.6B

NATH

Who Holds NATH

Changes This Quarter