Question 1

Which hedge funds and institutional investors hold NGVC?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for NGVC?

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 NGVC?

Accepted Answer

QoQ changes for NGVC 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
American Century	562.0K	$14.5M	0.0%	$194.3B
Two Sigma	408.0K	$10.5M	0.0%	$123.9B
Renaissance Tech	327.1K	$8.5M	0.0%	$63.9B
State Street	271.3K	$7.0M	0.0%	$2896.4B
Millennium	206.3K	$5.3M	0.0%	$240.3B
Wellington	113.6K	$2.9M	0.0%	$535.5B
DE Shaw	91.0K	$2.4M	0.0%	$166.3B
Man Group	88.1K	$2.3M	0.0%	$55.1B
Citadel	85.2K	$2.2M	0.0%	$618.5B
Point72	70.0K	$1.8M	0.0%	$78.1B
ExodusPoint	45.6K	$1.2M	0.0%	$12.4B
Geode Capital	40.2K	$1.0M	0.0%	$1607.5B
DFA	38.9K	$1.0M	0.0%	$481.4B
Invesco	26.5K	$685K	0.0%	$653.3B
Balyasny	19.1K	$494K	0.0%	$77.1B
BlackRock	18.0K	$464K	—	$5723.5B
Gotham Asset	9.8K	$253K	0.0%	$32.7B
Northern Trust	4.8K	$125K	—	$756.6B
Fidelity (FMR)	180	$5K	—	$1898.4B
AQR Capital	60	$2K	—	$218.4B
Acadian	19.2K	$495	0.0%	$70.5M

NGVC

Who Holds NGVC

Changes This Quarter