Question 1

Which hedge funds and institutional investors hold NOVAQ?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for NOVAQ?

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 NOVAQ?

Accepted Answer

QoQ changes for NOVAQ 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
AQR Capital	4.9M	$1.8M	0.0%	$218.4B
Owl Creek	4.0M	$1.5M	0.0%	$1.4B
State Street	3.8M	$1.4M	0.0%	$3371.2B
Two Sigma	3.2M	$1.2M	0.0%	$123.9B
Citadel	913.1K	$340K	0.0%	$618.5B
Invesco	819.2K	$305K	0.0%	$370.7B
Two Sigma	815.8K	$303K	0.0%	$123.9B
Millennium	710.1K	$264K	0.0%	$240.3B
Sculptor	698.4K	$260K	0.0%	$9.6B
Citadel	453.5K	$169K	—	$618.5B
Geode Capital	283.1K	$105K	—	$1607.5B
Marshall Wace	209.5K	$77K	0.0%	$100.4B
DE Shaw	195.0K	$73K	0.0%	$166.3B
Sculptor	166.5K	$62K	0.0%	$9.6B
BlackRock	103.6K	$39K	—	$6729.5B
DE Shaw	51.3K	$19K	—	$166.3B
Citadel	43.5K	$16K	—	$618.5B
Northern Trust	17.2K	$6K	—	$756.6B
Fidelity (FMR)	6.9K	$3K	—	$1898.4B

NOVAQ

Who Holds NOVAQ

Changes This Quarter