Terra Innovatum Global N.V. NKLR
CIK 0002067627 · CUSIP N85083108
Quarter-end disclosures, not live holdings.
Top 20 institutions
Weight means this stock's share of the manager's own portfolio.
| # | Manager | Value | Manager weight | Change vs prior | Source | |
|---|---|---|---|---|---|---|
| 01 | EXCHANGE TRADED CONCEPTS, LLC CIK 1457320 · Amended · View history | $16.49M 3,350,629 shares | 0.08% | +106.90K(+3.30%)Added | SEC filing ↗ Jul 22, 2026 | ▾ |
| 02 | SEGRA CAPITAL MANAGEMENT, LLC CIK 1607512 · View history | $12.88M 2,617,152 shares | 2.96% | +82.81K(+3.30%)Added | SEC filing ↗ Aug 12, 2026 | ▾ |
| 03 | Magnetar Financial LLC CIK 1352851 · View history | $3.77M 765,603 shares | 0.03% | -14.13K(-1.80%)Reduced | SEC filing ↗ Aug 14, 2026 | ▾ |
| 04 | JANE STREET GROUP, LLC CIK 1595888 · View history | $1.40M 283,991 shares | 0.00% | +283.99KNew | SEC filing ↗ Aug 14, 2026 | ▾ |
| 05 | HATCH COVE CAPITAL, LLC CIK 2049307 · View history | $1.33M 270,300 shares | 0.59% | 0(0.00%)Unchanged | SEC filing ↗ Jul 14, 2026 | ▾ |
| 06 | Cerity Partners LLC CIK 1566475 · View history | $1.29M 261,207 shares | 0.00% | +261.21KNew | SEC filing ↗ Aug 14, 2026 | ▾ |
| 07 | Cable Car Capital, LP CIK 1699575 · View history | $1.06M 215,000 shares | 0.02% | 0(0.00%)Unchanged | SEC filing ↗ Aug 14, 2026 | ▾ |
| 08 | AQR Arbitrage LLC CIK 1167456 · View history | $914.64K 185,903 shares | 0.01% | 0(0.00%)Unchanged | SEC filing ↗ Aug 14, 2026 | ▾ |
| 09 | UBS Group AG CIK 1610520 · View history | $843.39K 171,420 shares | 0.00% | -279.80K(-62.00%)Reduced | SEC filing ↗ Aug 13, 2026 | ▾ |
| 10 | Harraden Circle Investments, LLC CIK 1910592 · View history | $823.17K 167,311 shares | 0.10% | 0(0.00%)Unchanged | SEC filing ↗ Aug 14, 2026 | ▾ |
| 11 | LMR Partners LLP CIK 1578621 · View history | $819.83K 166,631 shares | 0.01% | 0(0.00%)Unchanged | SEC filing ↗ Aug 14, 2026 | ▾ |
| 12 | Linden Advisors LP CIK 1279396 · View history | $798.68K 171,535 shares | 0.00% | -282.69K(-62.20%)Reduced | SEC filing ↗ Aug 14, 2026 | ▾ |
| 13 | Hudson Bay Capital Management LP CIK 1393825 · View history | $792.30K 185,900 shares | 0.00% | -92.00K(-33.10%)Reduced | SEC filing ↗ Aug 14, 2026 | ▾ |
| 14 | GEODE CAPITAL MANAGEMENT, LLC CIK 1214717 · View history | $531.53K 108,034 shares | 0.00% | +19.24K(+21.70%)Added | SEC filing ↗ Aug 12, 2026 | ▾ |
| 15 | Shay Capital LLC CIK 1723643 · View history | $509.58K 103,574 shares | 0.06% | -7.00K(-6.30%)Reduced | SEC filing ↗ Aug 14, 2026 | ▾ |
| 16 | HRT FINANCIAL LP CIK 1475597 · View history | $485.00K 98,648 shares | 0.00% | +98.65KNew | SEC filing ↗ Aug 14, 2026 | ▾ |
| 17 | IMC-Chicago, LLC CIK 1452861 · View history | $247.22K 50,248 shares | 0.00% | +50.25KNew | SEC filing ↗ Aug 6, 2026 | ▾ |
| 18 | MILLENNIUM MANAGEMENT LLC CIK 1273087 · View history | $240.09K 48,799 shares | 0.00% | +48.80KNew | SEC filing ↗ Aug 14, 2026 | ▾ |
| 19 | ACT CAPITAL MANAGEMENT, LLC CIK 1442273 · View history | $221.40K 45,000 shares | 0.14% | 0(0.00%)Unchanged | SEC filing ↗ Jul 29, 2026 | ▾ |
| 20 | MORGAN STANLEY CIK 895421 · View history | $183.53K 37,303 shares | 0.00% | +22.09K(+145.10%)Added | SEC filing ↗ Aug 13, 2026 | ▾ |
Showing 20 / 42 institutions. The complete set is available through the API.
Coverage & totals by quarter
Reporting institutions by quarter
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