Smart Money Radar / Tickers / NAK

NAK Materials

CROWD: GREEN Quiet institutional ownership. No unusual crowd behavior in the latest filings.
Active holders
94
of 190 total, index funds excluded
This quarter
+22
20 out
Conviction
n/a
Streak
2q
consecutive rising quarters

The crowd, 2016 to now

active holders per quarter
2016Mar 2026
Holdings as of Mar 31, 2026, filed by May 16, 2026. Counts for the newest quarter keep settling for a few weeks as amendments land.

The tide

funds in (up) vs out (down)
Jun 23 Mar 26

Top holders

by reported value · $158M held
FundValueNote
Kopernik Global Investors, … $46M
MIRAE ASSET GLOBAL ETFS HOL… $34M
TWO SIGMA INVESTMENTS, LP $14M
JANE STREET GROUP, LLC $8M
MILLENNIUM MANAGEMENT LLC $8M
RENAISSANCE TECHNOLOGIES LLC $6M
Russell Investments Group, … $5M
COMMONWEALTH EQUITY SERVICE… $4M
Stenham Asset Management Ltd $3M
Ken Griffin $3M famous whale

Tourists vs true believers

every holder a dot · right = bigger bet in their own book, up = patient money
TOURISTS: small bets, fast churn BELIEVERS: real weight, patient books POSITION WEIGHT IN THE HOLDER'S OWN BOOK (LOG) PATIENCE
Hover any dot for the fund and its bet size. Patience is measured from each filer's actual quarter-to-quarter turnover across our whole database.