Question 1

Which hedge funds and institutional investors hold NRC?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for NRC?

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 NRC?

Accepted Answer

QoQ changes for NRC 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
Kayne Anderson	459.7K	$7.8M	0.0%	$34.0B
Renaissance Tech	340.8K	$5.8M	0.0%	$63.9B
State Street	300.7K	$5.2M	0.0%	$2896.4B
Hotchkis & Wiley	286.8K	$4.9M	0.0%	$32.4B
Two Sigma	63.8K	$1.1M	0.0%	$123.9B
BlackRock	59.7K	$1.0M	—	$5723.5B
Geode Capital	44.8K	$760K	—	$1607.5B
DE Shaw	40.0K	$679K	0.0%	$166.3B
American Century	38.5K	$653K	0.0%	$194.3B
Arrowstreet	31.3K	$532K	0.0%	$184.8B
DFA	20.5K	$348K	0.0%	$481.4B
Invesco	16.8K	$286K	—	$653.3B
Northern Trust	10.0K	$170K	—	$756.6B
Fidelity (FMR)	217	$4K	—	$1898.4B
AQR Capital	207	$4K	—	$218.4B

NRC

Who Holds NRC

Changes This Quarter