Question 1

Which hedge funds and institutional investors hold NIC?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for NIC?

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 NIC?

Accepted Answer

QoQ changes for NIC 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	711.4K	$105.7M	0.0%	$2896.4B
American Century	324.6K	$48.2M	0.0%	$194.3B
DE Shaw	72.6K	$10.8M	0.0%	$166.3B
Geode Capital	67.4K	$10.0M	0.0%	$1607.5B
Jennison	53.3K	$7.9M	0.0%	$145.4B
Franklin Templeton	35.9K	$5.3M	0.0%	$408.3B
DFA	34.5K	$5.1M	0.0%	$481.4B
Northern Trust	31.5K	$4.7M	0.0%	$756.6B
Arrowstreet	23.8K	$3.5M	0.0%	$184.8B
Citadel	15.3K	$2.3M	0.0%	$618.5B
Marshall Wace	12.5K	$1.9M	0.0%	$100.4B
Citadel	8.6K	$1.3M	0.0%	$618.5B
Fidelity (FMR)	6.4K	$958K	0.0%	$1898.4B
Brevan Howard	4.1K	$614K	0.0%	$11.3B
Wellington	2.6K	$385K	0.0%	$535.5B
Balyasny	1.6K	$233K	0.0%	$77.1B
AQR Capital	117	$17K	—	$218.4B
BlackRock	18	$3K	—	$5723.5B

NIC

Who Holds NIC

Changes This Quarter