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-Q2 13F filings (latest filed 2026-08-17). 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
4 tracked funds added or opened NKLR while 7 trimmed or exited it between 2026-Q1 and 2026-Q2 — the tape is split. When large holders disagree on a name, the funds moving first are sometimes ahead of the story.
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 2026-Q1 and 2026-Q2, across 39 tracked filers holding NKLR, 20 increased or opened the position and 21 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 2026-Q1 and 2026-Q2 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
- JANE STREET GROUP, LLC$1M
- Cerity Partners LLC$1M
Full exits 3
- Vennlight Capital Management, LP$1M
- Harraden Circle Investments, LLC$776K
- Diametric Capital, LP$732K
Largest adds
- EXCHANGE TRADED CONCEPTS, LLC$1M
- SEGRA CAPITAL MANAGEMENT, LLC$1M
Largest trims
- Linden Advisors LP$1M
- UBS Group AG$1M
- Jefferies Financial Group Inc.$448K
- Hudson Bay Capital Management LP$438K
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 added | 3,350,629 | $16M | 21.3% | 2026-Q2 |
| SEGRA CAPITAL MANAGEMENT, LLC added | 2,617,152 | $13M | 16.6% | 2026-Q2 |
| Magnetar Financial LLC trimmed | 765,603 | $4M | 4.9% | 2026-Q2 |
| JANE STREET GROUP, LLC added | 283,991 | $1M | 1.8% | 2026-Q2 |
| HATCH COVE CAPITAL, LLC | 270,300 | $1M | 1.7% | 2026-Q2 |
| Cerity Partners LLC new | 261,207 | $1M | 1.7% | 2026-Q2 |
| Cable Car Capital, LP | 215,000 | $1M | 1.4% | 2026-Q2 |
| AQR Arbitrage LLC | 185,903 | $915K | 1.2% | 2026-Q2 |
| UBS Group AG trimmed | 171,420 | $843K | 1.1% | 2026-Q2 |
| LMR Partners LLP | 166,631 | $820K | 1.1% | 2026-Q2 |
| Linden Advisors LP trimmed | 171,535 | $799K | 1.0% | 2026-Q2 |
| Hudson Bay Capital Management LP trimmed | 185,900 | $792K | 1.0% | 2026-Q2 |
| GEODE CAPITAL MANAGEMENT, LLC added | 108,034 | $532K | 0.7% | 2026-Q2 |
| Shay Capital LLC trimmed | 103,574 | $510K | 0.7% | 2026-Q2 |
| IMC-Chicago, LLC new | 50,248 | $247K | 0.3% | 2026-Q2 |
| MILLENNIUM MANAGEMENT LLC added | 48,799 | $240K | 0.3% | 2026-Q2 |
| ACT CAPITAL MANAGEMENT, LLC | 45,000 | $221K | 0.3% | 2026-Q2 |
| MORGAN STANLEY added | 37,303 | $184K | 0.2% | 2026-Q2 |
| XTX Topco Ltd new | 33,566 | $165K | 0.2% | 2026-Q2 |
| Dakota Wealth Management trimmed | 25,000 | $123K | 0.2% | 2026-Q2 |
| LPL Financial LLC trimmed | 23,920 | $118K | 0.2% | 2026-Q2 |
| MARSHALL WACE, LLP new | 17,884 | $88K | 0.1% | 2026-Q2 |
| GOLDMAN SACHS GROUP INC trimmed | 17,855 | $88K | 0.1% | 2026-Q2 |
| Keel Point, LLC added | 17,720 | $87K | 0.1% | 2026-Q2 |
| Kerrisdale Advisers, LLC | 13,600 | $67K | 0.1% | 2026-Q2 |
| Sanctuary Advisors, LLC trimmed | 12,723 | $63K | 0.1% | 2026-Q2 |
| Jefferies Financial Group Inc. trimmed | 7,590 | $37K | 0.0% | 2026-Q2 |
| WELLS FARGO & COMPANY/MN added | 3,500 | $17K | 0.0% | 2026-Q2 |
| JONES FINANCIAL COMPANIES LLLP added | 3,267 | $15K | 0.0% | 2026-Q2 |
| OSAIC HOLDINGS, INC. added | 1,936 | $10K | 0.0% | 2026-Q2 |
| Federation des caisses Desjardins du Quebec | 1,000 | $5K | 0.0% | 2026-Q2 |
| Farther Finance Advisors, LLC trimmed | 558 | $3K | 0.0% | 2026-Q2 |
| Quarry LP trimmed | 468 | $2K | 0.0% | 2026-Q2 |
| ROYAL BANK OF CANADA trimmed | 320 | $2K | 0.0% | 2026-Q2 |
| Parallel Advisors, LLC new | 306 | $2K | 0.0% | 2026-Q2 |
| Steward Partners Investment Advisory, LLC | 300 | $1K | 0.0% | 2026-Q2 |
| EverSource Wealth Advisors, LLC new | 285 | $1K | 0.0% | 2026-Q2 |
| HARBOUR INVESTMENTS, INC. new | 250 | $1K | 0.0% | 2026-Q2 |
| Essential Investment Partners LLC | 75 | $369 | 0.0% | 2026-Q2 |
| Vennlight Capital Management, LP trimmed | 306,833 | $1M | 1.8% | 2026-Q1 stale (1 quarter behind) |
| Harraden Circle Investments, LLC | 167,311 | $776K | 1.0% | 2026-Q1 stale (1 quarter behind) |
| Diametric Capital, LP added | 157,684 | $732K | 0.9% | 2026-Q1 stale (1 quarter behind) |
| GROUP ONE TRADING LLC trimmed | 38,928 | $181K | 0.2% | 2026-Q1 stale (1 quarter behind) |
| PRELUDE CAPITAL MANAGEMENT, LLC trimmed | 23,999 | $111K | 0.1% | 2026-Q1 stale (1 quarter behind) |
| JPMORGAN CHASE & CO new | 20,819 | $91K | 0.1% | 2026-Q1 stale (1 quarter behind) |
| ExodusPoint Capital Management, LP new | 17,386 | $81K | 0.1% | 2026-Q1 stale (1 quarter behind) |
| BANK OF AMERICA CORP /DE/ added | 13,538 | $63K | 0.1% | 2026-Q1 stale (1 quarter behind) |
| Shaolin Capital Management LLC new | 11,914 | $55K | 0.1% | 2026-Q1 stale (1 quarter behind) |
| High Net Worth Advisory Group LLC new | 10,000 | $46K | 0.1% | 2026-Q1 stale (1 quarter behind) |
| FNY Investment Advisers, LLC trimmed | 211 | — | 0.0% | 2026-Q1 stale (1 quarter behind) |
| CITADEL ADVISORS LLC new | 316,048 | $1M | 1.9% | 2025-Q4 stale (2 quarters behind) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP new | 156,480 | $723K | 0.9% | 2025-Q4 stale (2 quarters behind) |
| GeoSphere Capital Management, LLC new | 150,000 | $693K | 0.9% | 2025-Q4 stale (2 quarters behind) |
| Polymer Capital Management (US) LLC new | 73,171 | $338K | 0.4% | 2025-Q4 stale (2 quarters behind) |
| Quotient Wealth Partners, LLC new | 44,757 | $207K | 0.3% | 2025-Q4 stale (2 quarters behind) |
| AIRE ADVISORS, LLC new | 42,125 | $195K | 0.3% | 2025-Q4 stale (2 quarters behind) |
| Occidental Asset Management, LLC new | 38,717 | $179K | 0.2% | 2025-Q4 stale (2 quarters behind) |
| Squarepoint Ops LLC new | 38,171 | $176K | 0.2% | 2025-Q4 stale (2 quarters behind) |
| PharVision Advisers, LLC new | 25,852 | $119K | 0.2% | 2025-Q4 stale (2 quarters behind) |
| FourThought Financial Partners, LLC new | 24,926 | $115K | 0.1% | 2025-Q4 stale (2 quarters behind) |
| RFG Advisory, LLC new | 24,118 | $111K | 0.1% | 2025-Q4 stale (2 quarters behind) |
| Engineers Gate Manager LP new | 18,072 | $83K | 0.1% | 2025-Q4 stale (2 quarters behind) |
| May Hill Capital, LLC new | 17,326 | $80K | 0.1% | 2025-Q4 stale (2 quarters behind) |
| D. E. Shaw & Co., Inc. new | 13,728 | $63K | 0.1% | 2025-Q4 stale (2 quarters behind) |
| Edge Financial Advisors LLC new | 12,597 | $63K | 0.1% | 2025-Q4 stale (2 quarters behind) |
| Helium Advisors LLC new | 13,267 | $61K | 0.1% | 2025-Q4 stale (2 quarters behind) |
| Symmetry Partners, LLC new | 13,120 | $61K | 0.1% | 2025-Q4 stale (2 quarters behind) |
| BOOTHBAY FUND MANAGEMENT, LLC new | 11,044 | $51K | 0.1% | 2025-Q4 stale (2 quarters behind) |
| KLCM Advisors, Inc. new | 10,000 | $46K | 0.1% | 2025-Q4 stale (2 quarters behind) |
| IFP Advisors, Inc new | 7,050 | $33K | 0.0% | 2025-Q4 stale (2 quarters behind) |
| CITIGROUP INC new | 1 | $5 | 0.0% | 2025-Q4 stale (2 quarters behind) |
| METEORA CAPITAL, LLC new | 2,290,803 | $24M | 30.7% | 2025-Q3 stale (3 quarters behind) |
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.