Question 1

Which hedge funds and institutional investors hold NGVT?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for NGVT?

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 NGVT?

Accepted Answer

QoQ changes for NGVT 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
State Street	1.5M	$103.9M	0.0%	$2896.4B
American Century	1.4M	$102.0M	0.1%	$194.3B
Millennium	1.2M	$82.3M	0.0%	$240.3B
Segall Bryant	1.1M	$79.0M	1.1%	$7.0B
Arrowstreet	308.0K	$21.9M	0.0%	$184.8B
Geode Capital	125.6K	$8.9M	0.0%	$1607.5B
Renaissance Tech	122.0K	$8.7M	0.0%	$63.9B
Winton	89.2K	$6.4M	0.2%	$2.9B
ExodusPoint	79.8K	$5.7M	0.0%	$12.4B
Marshall Wace	69.4K	$4.9M	0.0%	$100.4B
PRIMECAP	69.0K	$4.9M	0.0%	$127.0B
Point72	68.2K	$4.9M	0.0%	$78.1B
Wellington	44.2K	$3.1M	0.0%	$535.5B
DFA	36.0K	$2.6M	0.0%	$481.4B
Tudor	33.3K	$2.4M	0.0%	$53.9B
Man Group	33.1K	$2.4M	0.0%	$55.1B
Bridgewater	17.4K	$1.2M	0.0%	$22.4B
Citadel	17.1K	$1.2M	0.0%	$618.5B
Gotham Asset	14.7K	$1.0M	0.0%	$32.7B
Brevan Howard	11.5K	$821K	0.0%	$11.3B
Citadel	10.9K	$778K	0.0%	$618.5B
Citadel	3.2K	$228K	—	$618.5B
Aristeia	3.1K	$224K	0.0%	$4.8B
Fidelity (FMR)	1.2K	$86K	—	$1898.4B
Franklin Templeton	480	$34K	—	$408.3B
AQR Capital	146	$10K	—	$218.4B
BlackRock	87	$6K	—	$5723.5B
Northern Trust	32	$2K	—	$756.6B

NGVT

Who Holds NGVT

Changes This Quarter