Question 1

Which hedge funds and institutional investors hold NXT?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for NXT?

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 NXT?

Accepted Answer

QoQ changes for NXT 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
PRIMECAP	6.8M	$815.0M	0.6%	$127.0B
State Street	5.5M	$658.6M	0.0%	$2896.4B
William Blair	1.6M	$195.6M	0.6%	$30.3B
Robeco	858.2K	$103.5M	2.2%	$4.7B
American Century	696.6K	$84.0M	0.0%	$194.3B
Geode Capital	681.0K	$82.1M	0.0%	$1607.5B
Citadel	265.3K	$32.0M	0.0%	$618.5B
Citadel	258.1K	$31.1M	0.0%	$618.5B
Bridgewater	251.7K	$30.3M	0.1%	$22.4B
GMO	240.1K	$28.9M	0.1%	$39.1B
AQR Capital	183.3K	$21.6M	0.0%	$218.4B
Citadel	156.3K	$18.8M	0.0%	$618.5B
Epoch	145.0K	$17.5M	0.1%	$16.5B
DFA	138.9K	$16.7M	0.0%	$481.4B
Segall Bryant	112.5K	$13.6M	0.2%	$7.0B
Wellington	96.1K	$11.6M	0.0%	$535.5B
WCM	93.9K	$10.6M	0.0%	$43.8B
Jennison	80.1K	$9.7M	0.0%	$145.4B
Tudor	75.1K	$9.1M	0.0%	$53.9B
Neuberger Berman (Eisman)	64.4K	$7.8M	0.0%	$131.4B
Marshall Wace	54.0K	$6.5M	0.0%	$100.4B
Franklin Templeton	53.0K	$6.4M	0.0%	$408.3B
Point72	46.1K	$5.6M	0.0%	$78.1B
Millennium	28.4K	$3.4M	0.0%	$240.3B
Two Sigma	26.5K	$3.2M	0.0%	$123.9B
Two Sigma	25.2K	$3.0M	0.0%	$123.9B
Point72	25.1K	$3.0M	0.0%	$78.1B
Point72	20.8K	$2.5M	0.0%	$78.1B
Millennium	19.6K	$2.4M	0.0%	$240.3B
Millennium	19.5K	$2.4M	0.0%	$240.3B
DE Shaw	16.0K	$1.9M	0.0%	$166.3B
Tudor	11.8K	$1.4M	0.0%	$53.9B
Caxton	8.0K	$961K	0.0%	$4.4B
Invesco	5.4K	$647K	0.0%	$653.3B
DE Shaw	4.9K	$590K	0.0%	$166.3B
Gabelli	4.3K	$517K	0.0%	$14.8B
Brevan Howard	3.3K	$397K	0.0%	$11.3B
Winton	1.8K	$217K	0.0%	$2.9B
PAR Capital	1.7K	$208K	0.0%	$3.5B
Fidelity (FMR)	1.1K	$134K	—	$1898.4B
Man Group	942	$114K	0.0%	$55.1B
Northern Trust	472	$57K	—	$756.6B
Baillie Gifford	420	$51K	0.0%	$97.9B
BlackRock	368	$44K	—	$5723.5B
Balyasny	203	$24K	—	$77.1B
Acadian	8.7K	$1K	0.0%	$70.5M
LSV	3.6K	$434	0.0%	$46.4M

NXT

Who Holds NXT

Changes This Quarter