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Institutional Ownership · SEC Form 13F

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.

36
Institutional holders
10M
Shares held (tracked funds)
8.9%
Of shares outstanding

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).

FundSharesReported value% of valueQuarter
EXCHANGE TRADED CONCEPTS, LLC new3,243,730$15M20.0%2026-Q1
SEGRA CAPITAL MANAGEMENT, LLC trimmed2,534,340$12M15.6%2026-Q1
Magnetar Financial LLC trimmed779,733$4M4.8%2026-Q1
UBS Group AG trimmed451,220$2M2.8%2026-Q1
Linden Advisors LP454,228$2M2.7%2026-Q1
Vennlight Capital Management, LP trimmed306,833$1M1.9%2026-Q1
HATCH COVE CAPITAL, LLC added270,300$1M1.7%2026-Q1
Hudson Bay Capital Management LP trimmed277,904$1M1.6%2026-Q1
Cable Car Capital, LP215,000$998K1.3%2026-Q1
AQR Arbitrage LLC185,903$863K1.1%2026-Q1
Harraden Circle Investments, LLC167,311$776K1.0%2026-Q1
LMR Partners LLP new166,631$773K1.0%2026-Q1
Diametric Capital, LP added157,684$732K1.0%2026-Q1
Shay Capital LLC trimmed110,577$513K0.7%2026-Q1
Jefferies Financial Group Inc. new104,504$485K0.6%2026-Q1
GEODE CAPITAL MANAGEMENT, LLC trimmed88,792$412K0.5%2026-Q1
Dakota Wealth Management new61,000$283K0.4%2026-Q1
ACT CAPITAL MANAGEMENT, LLC45,000$209K0.3%2026-Q1
GROUP ONE TRADING LLC trimmed38,928$181K0.2%2026-Q1
LPL Financial LLC new26,640$124K0.2%2026-Q1
PRELUDE CAPITAL MANAGEMENT, LLC trimmed23,999$111K0.1%2026-Q1
GOLDMAN SACHS GROUP INC new23,242$108K0.1%2026-Q1
JPMORGAN CHASE & CO new20,819$91K0.1%2026-Q1
ExodusPoint Capital Management, LP new17,386$81K0.1%2026-Q1
MORGAN STANLEY trimmed15,217$71K0.1%2026-Q1
Kerrisdale Advisers, LLC new13,600$63K0.1%2026-Q1
BANK OF AMERICA CORP /DE/ added13,538$63K0.1%2026-Q1
Shaolin Capital Management LLC new11,914$55K0.1%2026-Q1
High Net Worth Advisory Group LLC new10,000$46K0.1%2026-Q1
WELLS FARGO & COMPANY/MN new2,500$12K0.0%2026-Q1
OSAIC HOLDINGS, INC. added1,500$7K0.0%2026-Q1
ROYAL BANK OF CANADA trimmed1,000$5K0.0%2026-Q1
Federation des caisses Desjardins du Quebec1,000$5K0.0%2026-Q1
JONES FINANCIAL COMPANIES LLLP343$2K0.0%2026-Q1
Steward Partners Investment Advisory, LLC new300$1K0.0%2026-Q1
FNY Investment Advisers, LLC trimmed2110.0%2026-Q1
METEORA CAPITAL, LLC new2,290,803$24M31.5%2025-Q3 stale
CITADEL ADVISORS LLC new316,048$1M1.9%2025-Q4 stale
SUSQUEHANNA INTERNATIONAL GROUP, LLP new156,480$723K1.0%2025-Q4 stale
GeoSphere Capital Management, LLC new150,000$693K0.9%2025-Q4 stale
JANE STREET GROUP, LLC new123,106$569K0.8%2025-Q4 stale
Polymer Capital Management (US) LLC new73,171$338K0.4%2025-Q4 stale
Sanctuary Advisors, LLC new63,047$291K0.4%2025-Q4 stale
Quotient Wealth Partners, LLC new44,757$207K0.3%2025-Q4 stale
AIRE ADVISORS, LLC new42,125$195K0.3%2025-Q4 stale
Occidental Asset Management, LLC new38,717$179K0.2%2025-Q4 stale
Squarepoint Ops LLC new38,171$176K0.2%2025-Q4 stale
PharVision Advisers, LLC new25,852$119K0.2%2025-Q4 stale
FourThought Financial Partners, LLC new24,926$115K0.2%2025-Q4 stale
RFG Advisory, LLC new24,118$111K0.1%2025-Q4 stale
Farther Finance Advisors, LLC new23,190$107K0.1%2025-Q4 stale
Engineers Gate Manager LP new18,072$83K0.1%2025-Q4 stale
Keel Point, LLC new17,609$81K0.1%2025-Q4 stale
May Hill Capital, LLC new17,326$80K0.1%2025-Q4 stale
D. E. Shaw & Co., Inc. new13,728$63K0.1%2025-Q4 stale
Edge Financial Advisors LLC new12,597$63K0.1%2025-Q4 stale
Helium Advisors LLC new13,267$61K0.1%2025-Q4 stale
Symmetry Partners, LLC new13,120$61K0.1%2025-Q4 stale
MILLENNIUM MANAGEMENT LLC new11,073$51K0.1%2025-Q4 stale
BOOTHBAY FUND MANAGEMENT, LLC new11,044$51K0.1%2025-Q4 stale
KLCM Advisors, Inc. new10,000$46K0.1%2025-Q4 stale
IFP Advisors, Inc new7,050$33K0.0%2025-Q4 stale
Quarry LP new1,923$9K0.0%2025-Q4 stale
CITIGROUP INC new1$50.0%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.

HoldersTotal shares

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.

Learn how to read institutional ownership