Question 1

Which hedge funds and institutional investors hold NRDS?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for NRDS?

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 NRDS?

Accepted Answer

QoQ changes for NRDS 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
Arrowstreet	1.8M	$18.8M	0.0%	$184.8B
Renaissance Tech	1.0M	$10.4M	0.0%	$63.9B
State Street	905.3K	$9.4M	0.0%	$2896.4B
Millennium	607.8K	$6.3M	0.0%	$240.3B
Fidelity (FMR)	468.0K	$4.9M	0.0%	$1898.4B
Wellington	250.4K	$2.6M	0.0%	$535.5B
BlackRock	229.0K	$2.4M	—	$5723.5B
American Century	151.2K	$1.6M	0.0%	$194.3B
Geode Capital	127.0K	$1.3M	0.0%	$1607.5B
Point72	125.4K	$1.3M	0.0%	$78.1B
DE Shaw	107.1K	$1.1M	0.0%	$166.3B
Invesco	90.1K	$936K	0.0%	$653.3B
DFA	62.5K	$649K	0.0%	$481.4B
Citadel	55.4K	$575K	0.0%	$618.5B
Schonfeld	50.3K	$522K	0.0%	$14.2B
Two Sigma	38.2K	$397K	0.0%	$123.9B
Citadel	35.3K	$366K	0.0%	$618.5B
Citadel	20.6K	$214K	—	$618.5B
Brevan Howard	18.9K	$196K	0.0%	$11.3B
PDT Partners	15.9K	$165K	0.0%	$1.7B
Northern Trust	1.4K	$15K	—	$756.6B
AQR Capital	29	$301	—	$218.4B

NRDS

Who Holds NRDS

Changes This Quarter