Terra Innovatum Global NVNKLR

13F holders, Q1 2026 (March 31)
38holders −11
14new positions
24sold out
$4.63avg. 13F price*

At the end of Q1 2026, 38 institutions reported holding Terra Innovatum Global NV (NKLR) in their 13F filings, down 11 from Q4 2025. 14 opened new positions and 24 sold out. The largest holders were Exchange Traded Concepts, LLC ($15.1M), Segra Capital Management, LLC ($11.8M) and Magnetar Financial LLC ($3.6M).

Company
Terra Innovatum Global NV
CUSIP
N85083108
Latest filing quarter
Q2 2026

History

Number of 13F holders

01020304050 Q3 2025: 1Q3 2025Q4 2025: 49Q4 2025Q1 2026: 38Q1 2026Q2 2026: 42Q2 2026

Total Exit/New Position Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions14$17.2M
Exits24$5.7M

All 13F filers, Q4 2025 → Q1 2026: 3,833,446 shares bought and 12,811,293 shares sold, net −8,977,847 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 38 holders

Exchange Traded Concepts, LLC 0.12% New 3,243,730 $15.1M
Segra Capital Management, LLC 9.15% Reduce -80.9% 2,534,340 $11.8M
Magnetar Financial LLC 0.04% Reduce -11.3% 779,733 $3.6M
UBS Group AG 0.00% Reduce -30.6% 451,220 $2.1M
Linden Advisors LP 0.12% No change 454,228 $2.1M
Vennlight Capital Management, LP 1.44% Reduce -50.6% 306,833 $1.4M
Hatch Cove Capital, LLC 0.48% Add +56.3% 270,300 $1.3M
Hudson Bay Capital Management LP 0.01% Reduce -13.1% 277,904 $1.2M
Cable Car Capital, LP 0.43% No change 215,000 $998K
AQR Arbitrage LLC 0.02% No change 185,903 $863K
Harraden Circle Investments, LLC 0.17% No change 167,311 $776K
LMR Partners LLP 0.01% New 166,631 $773K
Diametric Capital, LP 0.19% Add +13.8% 157,684 $732K
Shay Capital LLC 0.07% Reduce -1.8% 110,577 $513K
Jefferies Financial Group Inc. 0.01% New 104,504 $485K
Geode Capital Management, LLC 0.00% Reduce -0.5% 88,792 $412K
Dakota Wealth Management 0.01% New 61,000 $283K
Act Capital Management, LLC 0.16% No change 45,000 $209K
Group One Trading LLC 0.01% Reduce -40.9% 38,928 $181K
LPL Financial LLC 0.00% New 26,640 $124K
Prelude Capital Management, LLC 0.01% Reduce -44.1% 23,999 $111K
Goldman Sachs Group Inc. 0.00% New 23,242 $108K
JPMorgan Chase & Co. 0.00% New 20,819 $91K
Keel Point, LLC 0.01% No change 17,609 $82K
ExodusPoint Capital Management, LP 0.00% New 17,386 $81K
Morgan Stanley 0.00% Reduce -87.6% 15,217 $71K
Kerrisdale Advisers, LLC 0.02% New 13,600 $63K
Bank of America Corp. 0.00% Add +112716.7% 13,538 $63K
Shaolin Capital Management LLC 0.01% New 11,914 $55K
High Net Worth Advisory Group LLC 0.01% New 10,000 $46K
Wells Fargo & Company 0.00% New 2,500 $12K
Osaic Holdings, Inc. 0.00% Add +200.0% 1,500 $7K
Royal Bank of Canada 0.00% Reduce -50.0% 1,000 $5K
Federation des caisses Desjardins du Quebec 0.00% No change 1,000 $5K
Jones Financial Companies LLLP 0.00% No change 343 $2K
Steward Partners Investment Advisory, LLC 0.00% New 300 $1K
Essential Investment Partners LLC 0.00% New 75 $348
FNY Investment Advisers, LLC 0.00% Reduce -99.5% 211 $0

"% of holder's portfolio" is NKLR's weight in each manager's 13F, not the share of Terra Innovatum Global NV the manager owns.