Question 1

Which hedge funds and institutional investors hold NBHC?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for NBHC?

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 NBHC?

Accepted Answer

QoQ changes for NBHC 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
William Blair	2.5M	$96.9M	0.3%	$30.3B
State Street	2.2M	$85.3M	0.0%	$2896.4B
Segall Bryant	885.4K	$34.7M	0.5%	$7.0B
Renaissance Tech	794.1K	$31.1M	0.0%	$63.9B
Two Sigma	572.7K	$22.4M	0.0%	$123.9B
AQR Capital	497.3K	$19.5M	0.0%	$218.4B
American Century	345.1K	$13.5M	0.0%	$194.3B
Geode Capital	151.3K	$5.9M	0.0%	$1607.5B
Wellington	127.9K	$5.0M	0.0%	$535.5B
Millennium	104.6K	$4.1M	0.0%	$240.3B
DE Shaw	73.0K	$2.9M	0.0%	$166.3B
DFA	72.5K	$2.8M	0.0%	$481.4B
Citadel	38.5K	$1.5M	0.0%	$618.5B
Marshall Wace	20.0K	$784K	0.0%	$100.4B
Schonfeld	13.8K	$539K	0.0%	$14.2B
Northern Trust	11.4K	$447K	0.0%	$756.6B
Arrowstreet	5.6K	$219K	0.0%	$184.8B
BlackRock	4.4K	$171K	—	$5723.5B
Franklin Templeton	2.2K	$86K	—	$408.3B
Fidelity (FMR)	227	$9K	—	$1898.4B

NBHC

Who Holds NBHC

Changes This Quarter