Question 1

Which hedge funds and institutional investors hold NGD?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for NGD?

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 NGD?

Accepted Answer

QoQ changes for NGD 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
Arrowstreet	29.3M	$255.0M	0.1%	$184.8B
American Century	17.1M	$149.3M	0.1%	$194.3B
Renaissance Tech	15.9M	$138.3M	0.2%	$63.9B
Millennium	13.1M	$113.8M	0.0%	$240.3B
Balyasny	10.5M	$91.2M	0.1%	$77.1B
Soros Fund	9.7M	$84.4M	1.0%	$9.1B
Fidelity (FMR)	8.4M	$73.1M	0.0%	$1898.4B
Two Sigma	6.9M	$59.8M	0.1%	$123.9B
Adage Capital	1.6M	$13.5M	0.0%	$64.8B
GMO	1.5M	$13.3M	0.0%	$39.1B
Citadel	1.1M	$9.5M	0.0%	$618.5B
Gabelli	993.9K	$8.7M	0.1%	$14.8B
Point72	854.1K	$7.4M	0.0%	$78.1B
Marshall Wace	810.4K	$7.1M	0.0%	$100.4B
Gotham Asset	552.6K	$4.8M	0.0%	$32.7B
Tudor	450.9K	$3.9M	0.0%	$53.9B
Citadel	366.2K	$3.2M	0.0%	$618.5B
Man Group	329.1K	$2.9M	0.0%	$55.1B
DFA	317.6K	$2.8M	0.0%	$481.4B
Impala	300.0K	$2.6M	1.6%	$214.6M
Point72	245.0K	$2.1M	0.0%	$78.1B
ExodusPoint	129.1K	$1.1M	0.0%	$12.4B
BlackRock	117.7K	$1.0M	—	$5723.5B
AQR Capital	116.0K	$1.0M	0.0%	$218.4B
Geode Capital	101.6K	$886K	0.0%	$1607.5B
Millennium	78.0K	$679K	0.0%	$240.3B
Point72	50.3K	$438K	0.0%	$78.1B
Neuberger Berman (Eisman)	43.1K	$376K	0.0%	$131.4B
Citadel	32.0K	$279K	—	$618.5B
Invesco	29.8K	$259K	—	$653.3B
Schonfeld	25.7K	$224K	0.0%	$14.2B
Brevan Howard	16.5K	$144K	0.0%	$11.3B
Franklin Templeton	1.3K	$11K	—	$408.3B

NGD

Who Holds NGD

Changes This Quarter