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NKLR — TERRA INNOVATUM GLOBAL NV

Reported value held$2.66M
Funds holding (latest)11
SectorIndustrials
Funds holding (Q2 2026)8
Institutional value$2.53M · 514.89K sh
New / Add / Cut / Exit2 / 4 / 2 / 1
Top-5 / Top-10 concentration92.4% / 100.0%
Institutional holdings change Reducing -23.6% (-159.21K sh)
Institutional value change Down -19.0%

As of Q2 2026, 8 SEC-registered investment managers reported holding NKLR (TERRA INNOVATUM GLOBAL NV) in their latest 13F filings, with a combined reported value of $2.53M across 514.89K shares. That is -23.6% by share count (-159.21K shares) versus the previous quarter, while reported value moved -19.0%. Ownership is concentrated: the five largest holders account for 92.4% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 2 opened new positions, 4 added to existing stakes, 2 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

NKLR is classified in the Industrials sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 8 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 171.42K $843.39K 0.00% Reduce
Citadel Advisors history 110.10K $541.69K 0.00% Add
Geode Capital Management history 108.03K $531.53K 0.00% Add
Millennium Management history 48.80K $240.09K 0.00% New
Morgan Stanley history 37.30K $183.53K 0.00% Add
Marshall Wace history 17.88K $87.99K 0.00% New
Goldman Sachs Group history 17.86K $87.85K 0.00% Reduce
Wells Fargo & Co history 3.50K $17.22K 0.00% Add

Q1 2026 — 7 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 451.22K $2.09M 0.00% Reduce
Geode Capital Management history 88.79K $411.99K 0.00% Hold
Citadel Advisors history 79.60K $369.34K 0.00% Reduce
Goldman Sachs Group history 23.24K $107.84K 0.00% New
Morgan Stanley history 15.22K $70.61K 0.00% Reduce
Bank of America Corp history 13.54K $62.82K 0.00% Add
Wells Fargo & Co history 2.50K $11.60K 0.00% New

Q4 2025 — 8 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 649.86K $3.00M 0.00% New
Citadel Advisors history 506.15K $2.34M 0.00% New
Morgan Stanley history 122.38K $565.38K 0.00% New
Geode Capital Management history 89.22K $412.21K 0.00% New
D. E. Shaw & Co history 13.73K $63.42K 0.00% New
Millennium Management history 11.07K $51.16K 0.00% New
Bank of America Corp history 12 $55 0.00% New
Citigroup Inc history 1 $5 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 11 funds)

FundQ2 2026Q1 2026Q4 2025
UBS Group AG 171.42K 451.22K 649.86K
Citadel Advisors 110.10K 79.60K 506.15K
Geode Capital Management 108.03K 88.79K 89.22K
Millennium Management 48.80K — 11.07K
Morgan Stanley 37.30K 15.22K 122.38K
Marshall Wace 17.88K — —
Goldman Sachs Group 17.86K 23.24K —
Wells Fargo & Co 3.50K 2.50K —
Bank of America Corp — 13.54K 12
Citigroup Inc — — 1
D. E. Shaw & Co — — 13.73K

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