NKLR · Terra Innovatum Global N.V. · Holdings

$5.11 -0.14 (-2.67%) At close · Sep 11

Market Cap

$564.66M

110.50M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 45

Total Value: $52,168,645

Total Shares: 10,603,386

Institutional Ownership Trend

4 quarters

Holder Concentration

Across 45 13F filers · Δ vs Mar 31, 2026

Top Holder

31.6%

+4.8 pts

Top 5

73.2%

+1.5 pts

Top 10

84.2%

−2.0 pts

HHI

1,750

Moderately concentrated+335

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +3

Institutional value: -7.1%

Shares held: -12.5%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega JANE STREET GROUP, LLC	+393,991	538,991
Large EXCHANGE TRADED CONCEPTS, LLC	+106,899	3,350,629
Small SEGRA CAPITAL MANAGEMENT, LLC	+82,812	2,617,152
Mega CITADEL ADVISORS LLC	+30,500	110,100
Mega MORGAN STANLEY	+22,086	37,303

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large Jefferies Financial Group Inc.	−993,614	230,890
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	−403,600	493,500
Mid Linden Advisors LP	−282,693	171,535
Mega UBS Group AG	−279,800	171,420
Large Hudson Bay Capital Management LP	−92,004	185,900

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large Cerity Partners LLC	261,207	$1,285,138
Large HRT FINANCIAL LP	98,648	$485,348
Mid IMC-Chicago, LLC	50,248	$247,220
Mega MILLENNIUM MANAGEMENT LLC	48,799	$240,091
Mid SIG BROKERAGE, LP	35,000	$172,200

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small Vennlight Capital Management, LP	306,833	$1,423,705
Small Diametric Capital, LP	157,684	$731,653
Mid GROUP ONE TRADING LLC	38,928	$180,625
Mid PRELUDE CAPITAL MANAGEMENT, LLC	23,999	$111,355
Mega JPMORGAN CHASE & CO	20,819	$96,600

Filter: New 13 Increased 10 Reduced 12 Sold out 10 Unchanged 10

Showing 51 of 51

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

EXCHANGE TRADED CONCEPTS, LLC

$16,485,094

31.60%

3,350,629

SEGRA CAPITAL MANAGEMENT, LLC

$12,876,387

24.68%

2,617,152

Magnetar Financial LLC

$3,766,766

7.22%

765,603

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,428,768

2.74%

290,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	290,400	$1,428,768	100.0%	Other

JANE STREET GROUP, LLC

$1,397,234

2.68%

283,991

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	116,588	$573,612	41.1%	Defined
Jane Street Global Trading, LLC	167,403	$823,622	58.9%	Defined

HATCH COVE CAPITAL, LLC

$1,329,876

2.55%

270,300

Cerity Partners LLC

$1,285,138

2.46%

261,207

JANE STREET GROUP, LLC

$1,086,336

2.08%

220,800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	220,800	$1,086,336	100.0%	Defined

Cable Car Capital, LP

$1,057,800

2.03%

215,000

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$999,252

1.92%

203,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	203,100	$999,252	100.0%	Other

AQR Arbitrage LLC

$914,642

1.75%

185,903

Hudson Bay Capital Management LP

$914,628

1.75%

185,900

Linden Advisors LP

$843,952

1.62%

171,535

UBS Group AG

$843,386

1.62%

171,420

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	171,420	$843,386	100.0%	Defined

Harraden Circle Investments, LLC

$823,170

1.58%

167,311

LMR Partners LLP

$819,824

1.57%

166,631

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
LMR PARTNERS (DIFC) Ltd	166,631	$819,824	100.0%	Sole

Jefferies Financial Group Inc.

$723,240

1.39%

147,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC	147,000	$723,240	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$531,527

1.02%

108,034

Shay Capital LLC

$509,584

0.98%

103,574

HRT FINANCIAL LP

$485,348

0.93%

98,648

Jefferies Financial Group Inc.

$375,396

0.72%

76,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC	76,300	$375,396	100.0%	Defined

CITADEL ADVISORS LLC

$299,136

0.57%

60,800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	60,800	$299,136	100.0%	Defined

IMC-Chicago, LLC

$247,220

0.47%

50,248

CITADEL ADVISORS LLC

$242,556

0.46%

49,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	49,300	$242,556	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$240,091

0.46%

48,799

ACT CAPITAL MANAGEMENT, LLC

$221,400

0.42%

45,000

MORGAN STANLEY

$183,530

0.35%

37,303

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY CAPITAL SERVICES, LLC	35,499	$174,655	95.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	1,804	$8,875	4.8%	Defined

SIG BROKERAGE, LP

$172,200

0.33%

35,000

JANE STREET GROUP, LLC

$168,264

0.32%

34,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	34,200	$168,264	100.0%	Defined

XTX Topco Ltd

$165,144

0.32%

33,566

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	33,566	$165,144	100.0%	Defined

Dakota Wealth Management

$123,000

0.24%

25,000

LPL Financial LLC

$117,686

0.23%

23,920

MARSHALL WACE, LLP

$87,989

0.17%

17,884

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	17,884	$87,989	100.0%	Other

GOLDMAN SACHS GROUP INC

$87,846

0.17%

17,855

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	17,855	$87,846	100.0%	Defined

Keel Point, LLC

$87,182

0.17%

17,720

Kerrisdale Advisers, LLC

$66,912

0.13%

13,600

Sanctuary Advisors, LLC

$62,597

0.12%

12,723

Jefferies Financial Group Inc.

$37,342

0.07%

7,590

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC	7,590	$37,342	100.0%	Defined

WELLS FARGO & COMPANY/MN

$17,220

0.03%

3,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO CLEARING SERVICES, LLC	3,500	$17,220	100.0%	Defined

JONES FINANCIAL COMPANIES LLLP

$16,073

0.03%

3,267

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	3,267	$16,073	100.0%	Sole

OSAIC HOLDINGS, INC.

$9,525

0.02%

1,936

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	1,936	$9,525	100.0%	Defined

Federation des caisses Desjardins du Quebec

$4,920

0.01%

1,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	1,000	$4,920	100.0%	Defined

Farther Finance Advisors, LLC

$2,745

0.01%

558

Quarry LP

$2,302

0.00%

468

ROYAL BANK OF CANADA

$1,574

0.00%

320

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Dominion Securities Inc.	320	$1,574	100.0%	Defined

Parallel Advisors, LLC

$1,505

0.00%

306

Steward Partners Investment Advisory, LLC

$1,476

0.00%

300

EverSource Wealth Advisors, LLC

$1,402

0.00%

285

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	285	$1,402	100.0%	Sole

HARBOUR INVESTMENTS, INC.

$1,230

0.00%

250

FNY Investment Advisers, LLC

$861

0.00%

175

Essential Investment Partners LLC

$369

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Thakore Nainoor	157,684	$731,653	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities LLC	20,819	$96,600	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BOFA SECURITIES, INC.	13,538	$62,816	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T3 TRADING GROUP, LLC	11,500	$6,096	100.0%	Sole

Key facts CIK 2067627 CUSIP N85083108 13F (30d) 26 filings 26 filers Visit website Investor relations