Question 1

Which hedge funds and institutional investors hold NKTREUR?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for NKTREUR?

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 NKTREUR?

Accepted Answer

QoQ changes for NKTREUR 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
PRIMECAP	5.4M	$3.6M	0.0%	$127.0B
Renaissance Tech	4.7M	$3.2M	0.0%	$63.9B
State Street	3.3M	$2.2M	0.0%	$2896.4B
Millennium	2.3M	$1.6M	0.0%	$240.3B
Two Sigma	1.4M	$976K	0.0%	$123.9B
Balyasny	850.1K	$578K	0.0%	$77.1B
Invesco	541.8K	$368K	0.0%	$653.3B
Citadel	491.2K	$334K	0.0%	$618.5B
Geode Capital	461.1K	$314K	—	$1607.5B
GGH	412.4K	$280K	0.0%	$8.3B
DFA	129.7K	$88K	—	$481.4B
DE Shaw	115.2K	$78K	0.0%	$166.3B
Tudor	57.1K	$39K	0.0%	$53.9B
Citadel	47.8K	$33K	—	$618.5B
Citadel	37.1K	$25K	—	$618.5B
Northern Trust	28.2K	$19K	—	$756.6B
BlackRock	19.1K	$13K	—	$5723.5B
AQR Capital	10.4K	$7K	—	$218.4B
Acadian	7.3M	$5K	0.0%	$70.5M
Fidelity (FMR)	5	$3	—	$1898.4B

NKTREUR

Who Holds NKTREUR

Changes This Quarter