Question 1

Which hedge funds and institutional investors hold NSZ?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for NSZ?

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 NSZ?

Accepted Answer

QoQ changes for NSZ 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
State Street	3.3M	$104.2M	0.0%	$2896.4B
Two Sigma	436.6K	$13.9M	0.0%	$123.9B
Geode Capital	244.6K	$7.8M	0.0%	$1607.5B
First Eagle	200.0K	$6.4M	0.0%	$59.0B
American Century	188.2K	$6.0M	0.0%	$194.3B
BlackRock	187.8K	$6.0M	0.0%	$5723.5B
Bridgewater	187.3K	$6.0M	0.0%	$22.4B
DE Shaw	104.3K	$3.3M	0.0%	$166.3B
Segall Bryant	98.8K	$3.1M	0.0%	$7.0B
DFA	95.5K	$3.0M	0.0%	$481.4B
Gabelli	90.0K	$2.9M	0.0%	$14.8B
Millennium	69.1K	$2.2M	0.0%	$240.3B
Marshall Wace	55.6K	$1.8M	0.0%	$100.4B
Winton	49.8K	$1.6M	0.1%	$2.9B
Caxton	45.9K	$1.5M	0.0%	$4.4B
Citadel	39.4K	$1.3M	0.0%	$618.5B
Wellington	38.4K	$1.2M	0.0%	$535.5B
Gotham Asset	27.3K	$866K	0.0%	$32.7B
Citadel	23.7K	$754K	0.0%	$618.5B
Northern Trust	23.6K	$751K	0.0%	$756.6B
LSV	2.7M	$87K	0.2%	$46.4M
AQR Capital	2.6K	$83K	—	$218.4B
Man Group	2.1K	$68K	0.0%	$55.1B
Fidelity (FMR)	1.8K	$57K	—	$1898.4B
Franklin Templeton	950	$30K	—	$408.3B
Acadian	206.2K	$7K	0.0%	$70.5M
Neuberger Berman (Eisman)	111	$4K	—	$131.4B

NSZ

Who Holds NSZ

Changes This Quarter