Question 1

Which hedge funds and institutional investors hold NTST?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for NTST?

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 NTST?

Accepted Answer

QoQ changes for NTST 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
Millennium	4.6M	$85.7M	0.0%	$240.3B
Two Sigma	3.9M	$73.8M	0.1%	$123.9B
State Street	3.6M	$67.0M	0.0%	$2896.4B
American Century	1.4M	$26.4M	0.0%	$194.3B
William Blair	1.1M	$20.0M	0.1%	$30.3B
Adage Capital	670.0K	$12.6M	0.0%	$64.8B
Point72	651.0K	$12.3M	0.0%	$78.1B
Tudor	410.0K	$7.7M	0.0%	$53.9B
Geode Capital	333.4K	$6.3M	0.0%	$1607.5B
Schonfeld	329.6K	$6.2M	0.0%	$14.2B
Citadel	326.2K	$6.1M	0.0%	$618.5B
Wellington	234.0K	$4.4M	0.0%	$535.5B
DE Shaw	125.5K	$2.4M	0.0%	$166.3B
Marshall Wace	80.6K	$1.5M	0.0%	$100.4B
Brevan Howard	45.9K	$864K	0.0%	$11.3B
DFA	23.8K	$448K	0.0%	$481.4B
Man Group	22.7K	$428K	0.0%	$55.1B
Caxton	14.1K	$265K	0.0%	$4.4B
Hudson Bay	12.9K	$243K	0.0%	$29.0B
Northern Trust	5.9K	$110K	—	$756.6B
Fidelity (FMR)	1.4K	$27K	—	$1898.4B
BlackRock	657	$12K	—	$5723.5B
Franklin Templeton	382	$7K	—	$408.3B
AQR Capital	236	$4K	—	$218.4B
Acadian	22.8K	$428	0.0%	$70.5M

NTST

Who Holds NTST

Changes This Quarter