Question 1

Which hedge funds and institutional investors hold NC?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for NC?

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 NC?

Accepted Answer

QoQ changes for NC 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	154.5K	$8.0M	0.0%	$63.9B
State Street	83.3K	$4.3M	0.0%	$2896.4B
American Century	39.2K	$2.0M	0.0%	$194.3B
Two Sigma	32.4K	$1.7M	0.0%	$123.9B
Segall Bryant	29.5K	$1.5M	0.0%	$7.0B
Geode Capital	15.1K	$786K	—	$1607.5B
DFA	10.9K	$569K	0.0%	$481.4B
Millennium	6.0K	$309K	0.0%	$240.3B
Citadel	4.9K	$253K	—	$618.5B
Northern Trust	149	$8K	—	$756.6B
Fidelity (FMR)	51	$3K	—	$1898.4B
Acadian	35.5K	$2K	0.0%	$70.5M
BlackRock	10	$546	—	$5723.5B
AQR Capital	8	$416	—	$218.4B

NC

Who Holds NC

Changes This Quarter