Question 1

Which hedge funds and institutional investors hold NEWT?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for NEWT?

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 NEWT?

Accepted Answer

QoQ changes for NEWT 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
Marshall Wace	532.8K	$5.8M	0.0%	$100.4B
State Street	517.7K	$5.8M	0.0%	$2896.4B
Two Sigma	239.2K	$2.6M	0.0%	$123.9B
Franklin Templeton	236.9K	$2.6M	0.0%	$408.3B
DE Shaw	143.0K	$1.6M	0.0%	$166.3B
Geode Capital	93.3K	$1.0M	0.0%	$1607.5B
Tudor	88.3K	$967K	0.0%	$53.9B
Man Group	72.2K	$791K	0.0%	$55.1B
BlackRock	64.3K	$704K	—	$5723.5B
Segall Bryant	63.4K	$695K	0.0%	$7.0B
Millennium	62.9K	$688K	0.0%	$240.3B
American Century	55.2K	$604K	0.0%	$194.3B
ExodusPoint	42.4K	$464K	0.0%	$12.4B
Brevan Howard	26.6K	$291K	0.0%	$11.3B
Citadel	18.0K	$197K	—	$618.5B
Northern Trust	1.8K	$20K	—	$756.6B
Fidelity (FMR)	337	$4K	—	$1898.4B
LSV	120.5K	$1K	0.0%	$46.4M
AQR Capital	24	$263	—	$218.4B

NEWT

Who Holds NEWT

Changes This Quarter