Question 1

Which hedge funds and institutional investors hold NVRI?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for NVRI?

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 NVRI?

Accepted Answer

QoQ changes for NVRI 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
DE Shaw	3.8M	$74.2M	0.0%	$166.3B
State Street	2.9M	$57.7M	0.0%	$2896.4B
Millennium	640.7K	$12.6M	0.0%	$240.3B
Citadel	588.5K	$11.5M	0.0%	$618.5B
ExodusPoint	521.0K	$10.2M	0.1%	$12.4B
Geode Capital	279.0K	$5.5M	0.0%	$1607.5B
Neuberger Berman (Eisman)	204.5K	$4.0M	0.0%	$131.4B
DFA	160.6K	$3.2M	0.0%	$481.4B
American Century	148.7K	$2.9M	0.0%	$194.3B
Marshall Wace	75.0K	$1.5M	0.0%	$100.4B
Brevan Howard	44.4K	$871K	0.0%	$11.3B
Gotham Asset	35.4K	$694K	0.0%	$32.7B
Two Sigma	27.9K	$547K	0.0%	$123.9B
Fidelity (FMR)	3.1K	$60K	—	$1898.4B
Northern Trust	453	$9K	—	$756.6B
Hudson Bay	300	$6K	—	$29.0B
BlackRock	44	$863	—	$5723.5B
AQR Capital	18	$353	—	$218.4B

NVRI

Who Holds NVRI

Changes This Quarter