Who owns NKLR
Which tracked institutional funds hold NKLR, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See NKLR company fundamentals →
Ownership as of the 2026-Q1 13F filings (latest filed 2026-05-18). 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.
How the tape is positioned
The tracked-fund tape on NKLR is one-sided between 2025-Q4 and 2026-Q1: 3 added or opened and 9 trimmed or exited — on balance reducing.
A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.
Conviction spread
NKLR’s largest tracked holder by dollar value, METEORA CAPITAL, LLC, sizes it at 0.2% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 0.2pp conviction gap — its largest holder concentrates the name more heavily than the typical one.
Book-share is each fund’s reported value in NKLR divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.
Institutional & insider positioning
Between 2025-Q4 and 2026-Q1, across 36 tracked filers holding NKLR, 17 increased or opened the position and 39 reduced or closed it; over the same quarter, there were no open-market insider Form 4s.
This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.
New buyers & exits
Funds opening or closing a position in NKLR between the 2025-Q4 and 2026-Q1 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.
New buyers 2
- EXCHANGE TRADED CONCEPTS, LLC$15M
- LMR Partners LLP$773K
Full exits 4
- CITADEL ADVISORS LLC$1M
- SUSQUEHANNA INTERNATIONAL GROUP, LLP$723K
- GeoSphere Capital Management, LLC$693K
- JANE STREET GROUP, LLC$569K
Largest adds
- HATCH COVE CAPITAL, LLC$455K
Largest trims
- SEGRA CAPITAL MANAGEMENT, LLC$7M
- Vennlight Capital Management, LP$1M
- UBS Group AG$909K
- MORGAN STANLEY$495K
- Magnetar Financial LLC$476K
Institutional holders
One row per tracked fund, largest reported value first. “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding. Rows marked stale are from an earlier filing than the security’s latest quarter — that fund is absent from the newest snapshot (position exited, or reported under a different name).
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| EXCHANGE TRADED CONCEPTS, LLC new | 3,243,730 | $15M | 20.0% | 2026-Q1 |
| SEGRA CAPITAL MANAGEMENT, LLC trimmed | 2,534,340 | $12M | 15.6% | 2026-Q1 |
| Magnetar Financial LLC trimmed | 779,733 | $4M | 4.8% | 2026-Q1 |
| UBS Group AG trimmed | 451,220 | $2M | 2.8% | 2026-Q1 |
| Linden Advisors LP | 454,228 | $2M | 2.7% | 2026-Q1 |
| Vennlight Capital Management, LP trimmed | 306,833 | $1M | 1.9% | 2026-Q1 |
| HATCH COVE CAPITAL, LLC added | 270,300 | $1M | 1.7% | 2026-Q1 |
| Hudson Bay Capital Management LP trimmed | 277,904 | $1M | 1.6% | 2026-Q1 |
| Cable Car Capital, LP | 215,000 | $998K | 1.3% | 2026-Q1 |
| AQR Arbitrage LLC | 185,903 | $863K | 1.1% | 2026-Q1 |
| Harraden Circle Investments, LLC | 167,311 | $776K | 1.0% | 2026-Q1 |
| LMR Partners LLP new | 166,631 | $773K | 1.0% | 2026-Q1 |
| Diametric Capital, LP added | 157,684 | $732K | 1.0% | 2026-Q1 |
| Shay Capital LLC trimmed | 110,577 | $513K | 0.7% | 2026-Q1 |
| Jefferies Financial Group Inc. new | 104,504 | $485K | 0.6% | 2026-Q1 |
| GEODE CAPITAL MANAGEMENT, LLC trimmed | 88,792 | $412K | 0.5% | 2026-Q1 |
| Dakota Wealth Management new | 61,000 | $283K | 0.4% | 2026-Q1 |
| ACT CAPITAL MANAGEMENT, LLC | 45,000 | $209K | 0.3% | 2026-Q1 |
| GROUP ONE TRADING LLC trimmed | 38,928 | $181K | 0.2% | 2026-Q1 |
| LPL Financial LLC new | 26,640 | $124K | 0.2% | 2026-Q1 |
| PRELUDE CAPITAL MANAGEMENT, LLC trimmed | 23,999 | $111K | 0.1% | 2026-Q1 |
| GOLDMAN SACHS GROUP INC new | 23,242 | $108K | 0.1% | 2026-Q1 |
| JPMORGAN CHASE & CO new | 20,819 | $91K | 0.1% | 2026-Q1 |
| ExodusPoint Capital Management, LP new | 17,386 | $81K | 0.1% | 2026-Q1 |
| MORGAN STANLEY trimmed | 15,217 | $71K | 0.1% | 2026-Q1 |
| Kerrisdale Advisers, LLC new | 13,600 | $63K | 0.1% | 2026-Q1 |
| BANK OF AMERICA CORP /DE/ added | 13,538 | $63K | 0.1% | 2026-Q1 |
| Shaolin Capital Management LLC new | 11,914 | $55K | 0.1% | 2026-Q1 |
| High Net Worth Advisory Group LLC new | 10,000 | $46K | 0.1% | 2026-Q1 |
| WELLS FARGO & COMPANY/MN new | 2,500 | $12K | 0.0% | 2026-Q1 |
| OSAIC HOLDINGS, INC. added | 1,500 | $7K | 0.0% | 2026-Q1 |
| ROYAL BANK OF CANADA trimmed | 1,000 | $5K | 0.0% | 2026-Q1 |
| Federation des caisses Desjardins du Quebec | 1,000 | $5K | 0.0% | 2026-Q1 |
| JONES FINANCIAL COMPANIES LLLP | 343 | $2K | 0.0% | 2026-Q1 |
| Steward Partners Investment Advisory, LLC new | 300 | $1K | 0.0% | 2026-Q1 |
| FNY Investment Advisers, LLC trimmed | 211 | — | 0.0% | 2026-Q1 |
| METEORA CAPITAL, LLC new | 2,290,803 | $24M | 31.5% | 2025-Q3 stale |
| CITADEL ADVISORS LLC new | 316,048 | $1M | 1.9% | 2025-Q4 stale |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP new | 156,480 | $723K | 1.0% | 2025-Q4 stale |
| GeoSphere Capital Management, LLC new | 150,000 | $693K | 0.9% | 2025-Q4 stale |
| JANE STREET GROUP, LLC new | 123,106 | $569K | 0.8% | 2025-Q4 stale |
| Polymer Capital Management (US) LLC new | 73,171 | $338K | 0.4% | 2025-Q4 stale |
| Sanctuary Advisors, LLC new | 63,047 | $291K | 0.4% | 2025-Q4 stale |
| Quotient Wealth Partners, LLC new | 44,757 | $207K | 0.3% | 2025-Q4 stale |
| AIRE ADVISORS, LLC new | 42,125 | $195K | 0.3% | 2025-Q4 stale |
| Occidental Asset Management, LLC new | 38,717 | $179K | 0.2% | 2025-Q4 stale |
| Squarepoint Ops LLC new | 38,171 | $176K | 0.2% | 2025-Q4 stale |
| PharVision Advisers, LLC new | 25,852 | $119K | 0.2% | 2025-Q4 stale |
| FourThought Financial Partners, LLC new | 24,926 | $115K | 0.2% | 2025-Q4 stale |
| RFG Advisory, LLC new | 24,118 | $111K | 0.1% | 2025-Q4 stale |
| Farther Finance Advisors, LLC new | 23,190 | $107K | 0.1% | 2025-Q4 stale |
| Engineers Gate Manager LP new | 18,072 | $83K | 0.1% | 2025-Q4 stale |
| Keel Point, LLC new | 17,609 | $81K | 0.1% | 2025-Q4 stale |
| May Hill Capital, LLC new | 17,326 | $80K | 0.1% | 2025-Q4 stale |
| D. E. Shaw & Co., Inc. new | 13,728 | $63K | 0.1% | 2025-Q4 stale |
| Edge Financial Advisors LLC new | 12,597 | $63K | 0.1% | 2025-Q4 stale |
| Helium Advisors LLC new | 13,267 | $61K | 0.1% | 2025-Q4 stale |
| Symmetry Partners, LLC new | 13,120 | $61K | 0.1% | 2025-Q4 stale |
| MILLENNIUM MANAGEMENT LLC new | 11,073 | $51K | 0.1% | 2025-Q4 stale |
| BOOTHBAY FUND MANAGEMENT, LLC new | 11,044 | $51K | 0.1% | 2025-Q4 stale |
| KLCM Advisors, Inc. new | 10,000 | $46K | 0.1% | 2025-Q4 stale |
| IFP Advisors, Inc new | 7,050 | $33K | 0.0% | 2025-Q4 stale |
| Quarry LP new | 1,923 | $9K | 0.0% | 2025-Q4 stale |
| CITIGROUP INC new | 1 | $5 | 0.0% | 2025-Q4 stale |
Ownership over time
Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.
Reading this table
Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.
About 13F filings
A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.