New Positions
51 managers initiated
Top five by reported value
Terra Innovatum Global NV NASDAQ NMS - GLOBAL MARKET:NKLR
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
51 new0 added0 reduced1 exited
Total Institutional Holders
51
as of 2025-12-31
Top Holder
SEGRA CAPITAL MANAGEMENT, LLC
$18.4M
Largest QoQ Increase
SEGRA CAPITAL MANAGEMENT, LLC
+13,252,093 sh
Largest QoQ Decrease
METEORA CAPITAL, LLC
-2,290,803 sh
New Positions(51)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| SEGRA CAPITAL MANAGEMENT, LLC | 13,252,093 | +13,252,093 | $18.4M | +$18.4M | — |
| Magnetar Financial LLC | 879,603 | +879,603 | $4.1M | +$4.1M | — |
| UBS Group AG | 649,864 | +649,864 | $3.0M | +$3.0M | — |
| Vennlight Capital Management, LP | 621,540 | +621,540 | $2.9M | +$2.9M | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 604,180 | +604,180 | $2.8M | +$2.8M | — |
| CITADEL ADVISORS LLC | 506,148 | +506,148 | $2.3M | +$2.3M | — |
| Linden Advisors LP | 454,228 | +454,228 | $2.1M | +$2.1M | — |
| Hudson Bay Capital Management LP | 319,604 | +319,604 | $1.3M | +$1.3M | — |
| JANE STREET GROUP, LLC | 251,406 | +251,406 | $1.2M | +$1.2M | — |
| Cable Car Capital, LP | 215,000 | +215,000 | $993.3K | +$993.3K | — |
| AQR Arbitrage LLC | 185,903 | +185,903 | $858.9K | +$858.9K | — |
| HATCH COVE CAPITAL, LLC | 172,900 | +172,900 | $798.8K | +$798.8K | — |
| Harraden Circle Investments, LLC | 167,311 | +167,311 | $773.0K | +$773.0K | — |
| GeoSphere Capital Management, LLC | 150,000 | +150,000 | $693.0K | +$693.0K | — |
| Diametric Capital, LP | 138,505 | +138,505 | $639.9K | +$639.9K | — |
| MORGAN STANLEY | 122,376 | +122,376 | $565.4K | +$565.4K | — |
| Shay Capital LLC | 112,577 | +112,577 | $520.1K | +$520.1K | — |
| GEODE CAPITAL MANAGEMENT, LLC | 89,224 | +89,224 | $412.2K | +$412.2K | — |
| Polymer Capital Management (US) LLC | 73,171 | +73,171 | $338.1K | +$338.1K | — |
| GROUP ONE TRADING, L.P. | 65,888 | +65,888 | $304.4K | +$304.4K | — |
| Sanctuary Advisors, LLC | 63,047 | +63,047 | $291.3K | +$291.3K | — |
| ACT CAPITAL MANAGEMENT, LLC | 45,000 | +45,000 | $207.9K | +$207.9K | — |
| Quotient Wealth Partners, LLC | 44,757 | +44,757 | $206.8K | +$206.8K | — |
| PRELUDE CAPITAL MANAGEMENT, LLC | 42,922 | +42,922 | $198.3K | +$198.3K | — |
| AIRE ADVISORS, LLC | 42,125 | +42,125 | $194.6K | +$194.6K | — |
| Occidental Asset Management, LLC | 38,717 | +38,717 | $178.9K | +$178.9K | — |
| Squarepoint Ops LLC | 38,171 | +38,171 | $176.3K | +$176.3K | — |
| PharVision Advisers, LLC | 25,852 | +25,852 | $119.4K | +$119.4K | — |
| FourThought Financial Partners, LLC | 24,926 | +24,926 | $115.2K | +$115.2K | — |
| RFG Advisory, LLC | 24,118 | +24,118 | $111.4K | +$111.4K | — |
| Farther Finance Advisors, LLC | 23,190 | +23,190 | $107.1K | +$107.1K | — |
| Engineers Gate Manager LP | 18,072 | +18,072 | $83.5K | +$83.5K | — |
| Keel Point, LLC | 17,609 | +17,609 | $81.4K | +$81.4K | — |
| May Hill Capital, LLC | 17,326 | +17,326 | $80.0K | +$80.0K | — |
| D. E. Shaw & Co., Inc. | 13,728 | +13,728 | $63.4K | +$63.4K | — |
| Edge Financial Advisors LLC | 12,597 | +12,597 | $63.3K | +$63.3K | — |
| Helium Advisors LLC | 13,267 | +13,267 | $61.3K | +$61.3K | — |
| Symmetry Partners, LLC | 13,120 | +13,120 | $60.6K | +$60.6K | — |
| MILLENNIUM MANAGEMENT LLC | 11,073 | +11,073 | $51.2K | +$51.2K | — |
| BOOTHBAY FUND MANAGEMENT, LLC | 11,044 | +11,044 | $51.0K | +$51.0K | — |
| KLCM Advisors, Inc. | 10,000 | +10,000 | $46.2K | +$46.2K | — |
| IFP Advisors, Inc | 7,050 | +7,050 | $32.6K | +$32.6K | — |
| T3 Companies, LLC | 17,600 | +17,600 | $17.5K | +$17.5K | — |
| Royal Bank of Canada | 2,000 | +2,000 | $9.0K | +$9.0K | — |
| Quarry LP | 1,923 | +1,923 | $8.9K | +$8.9K | — |
| Federation des caisses Desjardins du Quebec | 1,000 | +1,000 | $4.6K | +$4.6K | — |
| ADVISOR GROUP HOLDINGS, INC. | 500 | +500 | $2.3K | +$2.3K | — |
| JONES FINANCIAL COMPANIES LLLP | 343 | +343 | $1.6K | +$1.6K | — |
| FNY Investment Advisers, LLC | 39,370 | +39,370 | $181 | +$181 | — |
| BANK OF AMERICA CORP /DE/ | 12 | +12 | $55 | +$55 | — |
| CITIGROUP INC | 1 | +1 | $5 | +$5 | — |
Sold Out(1)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| METEORA CAPITAL, LLC | 0 | -2,290,803 | $0 | -$23.7M | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| SEGRA CAPITAL MANAGEMENT, LLC | 13,252,093 | $18.4M | +13,252,093 | — |
| Magnetar Financial LLC | 879,603 | $4.1M | +879,603 | — |
| UBS Group AG | 649,864 | $3.0M | +649,864 | — |
| Vennlight Capital Management, LP | 621,540 | $2.9M | +621,540 | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 604,180 | $2.8M | +604,180 | — |
| CITADEL ADVISORS LLC | 506,148 | $2.3M | +506,148 | — |
| Linden Advisors LP | 454,228 | $2.1M | +454,228 | — |
| Hudson Bay Capital Management LP | 319,604 | $1.3M | +319,604 | — |
| JANE STREET GROUP, LLC | 251,406 | $1.2M | +251,406 | — |
| Cable Car Capital, LP | 215,000 | $993.3K | +215,000 | — |
| AQR Arbitrage LLC | 185,903 | $858.9K | +185,903 | — |
| HATCH COVE CAPITAL, LLC | 172,900 | $798.8K | +172,900 | — |
| Harraden Circle Investments, LLC | 167,311 | $773.0K | +167,311 | — |
| GeoSphere Capital Management, LLC | 150,000 | $693.0K | +150,000 | — |
| Diametric Capital, LP | 138,505 | $639.9K | +138,505 | — |
| MORGAN STANLEY | 122,376 | $565.4K | +122,376 | — |
| Shay Capital LLC | 112,577 | $520.1K | +112,577 | — |
| GEODE CAPITAL MANAGEMENT, LLC | 89,224 | $412.2K | +89,224 | — |
| Polymer Capital Management (US) LLC | 73,171 | $338.1K | +73,171 | — |
| GROUP ONE TRADING, L.P. | 65,888 | $304.4K | +65,888 | — |
New & Closed Positions this quarter
Closed Positions
1 managers exited
Top five by prior-quarter value
- METEORA CAPITAL, LLC$23.7M
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for NKLR against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.