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Terra Innovatum Global (NKLR): which funds own it

Industrials →(by SIC code, unreviewed)Data as of Jun 30, 2026 (Q2 2026) · updated on Nov 5, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

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No concentrated manager holds it.

Who owns Terra Innovatum Global?

As of Jun 30, 2026, the largest holders reported on Form 13F were Exchange Traded Concepts (3.0% of the shares), Segra Capital Management (2.4%) and Magnetar Financial (0.7%).

Which institutions hold the most Terra Innovatum Global shares?

Per Form 13F filings as of Jun 30, 2026, as a share of all shares outstanding:

  1. 1. Exchange Traded Concepts: 3.0%
  2. 2. Segra Capital Management: 2.4%
  3. 3. Magnetar Financial: 0.7%
  4. 4. Jane Street Group: 0.3%
  5. 5. Hatch Cove Capital: 0.2%
  6. 6. Cerity Partners: 0.2%
  7. 7. Cable Car Capital: 0.2%
  8. 8. AQR Arbitrage: 0.2%
  9. 9. Hudson Bay Capital Management: 0.2%
  10. 10. Linden Advisors: 0.2%

How much of Terra Innovatum Global do institutions own?

The 41 institutions that file 13F reported 8.6% of the shares as of Jun 30, 2026.

Sources:All of the company's proxy statements on EDGAR ↗

13F percentages divide the shares each institution reports by the shares outstanding on the cover of the company's latest report before the quarter end (Jun 29, 2026). Entities of the same group file separately and are not added up. We hold 13D and 13G filings made since Dec 23, 2024: a holder above 5% that has not filed since then does not appear here.

Concentrated managers
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All 13F: 41
Consensus
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No score: it needs 5 or more concentrated managers
Price at Jun 30, 2026 (per 13F)
$4.92
+6.0% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

Concentrated managers holding it

None in the latest quarter.

Largest holders of NKLR (all 13F filers)

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

Held by institutions (13F)

Institutions (13F): 8.6% of the shares · top 10: 7.5% · in index firms: 1.1% of the institutional total

Share of the stock held by 13F filers

Q2 2026: 8.6%

8.9%8.0%
Q4 2025Q2 2026

Shares reported by the 41 13F filers as of Jun 30, 2026, divided by the shares outstanding on the cover of the company's latest report (Jun 29, 2026). It is not all institutional ownership: only managers above $100M file a 13F, and it excludes short positions. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. We only publish it where the figure is credible: not for ADRs, companies with more than one share class or stale shares-outstanding data.

Fundamentals

12-month figures to Jun 30, 2026 · balance sheet as of Jun 30, 2026.

Profitability
Operating margin
—
Net margin
—
ROE
—
Growth
Revenue (TTM)
—
Revenue growth
—
Net income (TTM)
$517M
Balance sheet
Net debt / EBITDA
—
Free cash flow (TTM)
—
Quality vs sector
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This company's sector comes from its SIC code, unreviewed, or has too few comparable companies: we do not compare it with its sector.

Figures from the statements the company filed with the SEC (10-K, 10-Q). Free cash flow = operating cash flow − capital expenditures; empty if the company does not report capex. “Quality vs sector”: 0 to 100, the average of its percentiles in ROE, operating margin, free-cash-flow margin, revenue and earnings growth and net debt / EBITDA (at least 3 needed) against companies in its sector above $300M. How each figure is calculated

Earnings quality and debt

108.3% of net income does not come from operations.

Operating cash flow ÷ net income (12 months)
-0.03
Interest coverage (operating income ÷ interest)
−23.6 timesnegative operating income
Debt due within 12 months
no data

From the figures the company filed with the SEC. Cash flow over net income near or above 1 means earnings are collected in cash; far below, that part is accounting. Coverage says how many times operating income pays the latest fiscal year's interest. Maturities come from the debt note of the latest annual report, counted from its closing date. “No data” never means zero.

Insiders (Form 4)

Officers and directors who bought (6 m)
no data
Amount (6 m)
no data
CEO/CFO bought (12 m)
No

Open-market purchases, excluding 10b5-1 plans. Officers and directors only; joint filers of the same purchase count as one. 10% owners with no role are shown separately. 0 = nobody bought; “no data” = we do not have its Form 4 filings.

Each of the company's Form 4 filings, on EDGAR ↗Latest trades, with date and filing →

Above 5% (13D/13G)

Disclosed stakes, with their amendments. A filing is not always a purchase: there are also reductions and changes of filing entity.

This list may be incomplete: we hold 13D and 13G filings made since Dec 23, 2024. A holder above 5% that has not filed anything since then is not shown here.

  • Harraden Circle Investments0.24%(fell below 5%)13G · amendmentfiling ↗Event: Dec 31, 2025 · filed: Feb 13, 2026

Above 5% over time (13D/13G)

Each holder with its filings in order. History since December 2024.

Flagged material events (8-K)

  • May 22, 2026Seriousfiling ↗

    Notice of delisting or failure to meet a listing rule (Item 3.01)

  • Apr 17, 2026Seriousfiling ↗

    Notice of delisting or failure to meet a listing rule (Item 3.01)

  • Oct 27, 2026Mediumfiling ↗

    Change of auditor (Item 4.01)

  • Oct 16, 2026Mediumfiling ↗

    Change of auditor (Item 4.01)

  • Jan 21, 2026Mediumfiling ↗

    Change of auditor (Item 4.01)

  • Oct 8, 2026Routinefiling ↗

    Change in directors or officers (Item 5.02)

  • Sep 23, 2026Routinefiling ↗

    Change in directors or officers (Item 5.02)

  • Aug 27, 2026Routinefiling ↗

    Change in directors or officers (Item 5.02)

Alert items the company itself flagged in its 8-K filings with the SEC, most serious first. It is the form's label, with no interpretation from us: Item 5.02 covers routine appointments as well as a chief executive's departure; open the filing. The quoted headline is the original press release's.

All material events (8-K)

Earnings, agreements, financing, management changes and announcements from the last year, with a filter by type and a link to each filing.

Other Industrials stocks in managers' portfolios

Same sector and a similar number of concentrated managers holding them. It is a list to keep exploring, not a recommendation.

All of Industrials →

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