Institutional HoldersBeta

Who holds a company, from every 13F filed for the quarter, one row per filer exactly as filed, against the latest share count the company reported.

Terra Innovatum Global N.V.

CIK 0002067627NKLR· quarter ending 2026-06-30

Shares outstanding

110,500,908

as of 2026-08-13 · 10-Q cover page, filed 2026-08-14

Held by 13F filers

9,486,486

8.6% of shares outstanding

Holders

+4 vs 2026-03-31 · 13 new, 9 exited

Value

$46.5M

shares -3.8% vs prior quarter

Share classes (cover page of the 10-Q filed 2026-08-14, as of 2026-08-13)

Class	Listed	Shares outstanding	Held by 13F filers	% of class	Holders	CUSIP
Common stock	NKLR · NASDAQ	110,500,908	9,486,486	8.6%	42	N85083108

Each class is compared with its own share count; classes are not added together. A class that is not exchange-listed cannot be held by 13F filers.

Securities (CUSIPs held in 13F this quarter)

tick to combine

Count	CUSIP	Class (as filers write it)	Holders	Shares held	Class shares	% of class	Value	Options	Mapped via
	N85083108	ORD SHS	42	9,486,486	110,500,908	8.6%	$46.5M	4 call / 5 put	13DG	holders →

Totals combine the ticked CUSIPs and update as you tick: common-stock classes by default; preferreds, notes, warrants and depositary shares are listed but not counted. "holders →" shows a single CUSIP on its own. Bonds are held as a principal amount, not shares. Options positions are never counted as holdings.

Top holders (42 of 42 · N85083108)

change vs 2026-03-31

#	Filer	Shares	% of class	Value	Change
1	EXCHANGE TRADED CONCEPTS, LLC	3,350,629	3.03%	$16.5M	+106,899 (+3.3%)
2	SEGRA CAPITAL MANAGEMENT, LLC	2,617,152	2.37%	$12.9M	+82,812 (+3.3%)
3	Magnetar Financial LLC	765,603	0.69%	$3.8M	-14,130 (-1.8%)
4	JANE STREET GROUP, LLC	283,991	0.26%	$1.4M	NEW
5	HATCH COVE CAPITAL, LLC	270,300	0.24%	$1.3M	—
6	Cerity Partners LLC	261,207	0.24%	$1.3M	NEW
7	Cable Car Capital, LP	215,000	0.19%	$1.1M	—
8	AQR Arbitrage LLC	185,903	0.17%	$915K	—
9	Hudson Bay Capital Management LP	185,900	0.17%	$792K	-92,004 (-33.1%)
10	Linden Advisors LP	171,535	0.16%	$799K	-282,693 (-62.2%)
11	UBS Group AG	171,420	0.16%	$843K	-279,800 (-62.0%)
12	Harraden Circle Investments, LLC	167,311	0.15%	$823K	—
13	LMR Partners LLP	166,631	0.15%	$820K	—
14	GEODE CAPITAL MANAGEMENT, LLC	108,034	0.10%	$532K	+19,242 (+21.7%)
15	Shay Capital LLC	103,574	0.09%	$510K	-7,003 (-6.3%)
16	HRT FINANCIAL LP	98,648	0.09%	$485K	NEW
17	IMC-Chicago, LLC	50,248	0.05%	$247K	NEW
18	MILLENNIUM MANAGEMENT LLC	48,799	0.04%	$240K	NEW
19	ACT CAPITAL MANAGEMENT, LLC	45,000	0.04%	$221K	—
20	MORGAN STANLEY	37,303	0.03%	$184K	+22,086 (+145.1%)
21	XTX Topco Ltd	33,566	0.03%	$165K	NEW
22	Dakota Wealth Management	25,000	0.02%	$123K	-36,000 (-59.0%)
23	LPL Financial LLC	23,920	0.02%	$118K	-2,720 (-10.2%)
24	MARSHALL WACE, LLP	17,884	0.02%	$88K	NEW
25	GOLDMAN SACHS GROUP INC	17,855	0.02%	$88K	-5,387 (-23.2%)
26	Keel Point, LLC	17,720	0.02%	$87K	+111 (+0.6%)
27	Kerrisdale Advisers, LLC	13,600	0.01%	$67K	—
28	Sanctuary Advisors, LLC	12,723	0.01%	$63K	NEW
29	Jefferies Financial Group Inc.	7,590	0.01%	$37K	-96,914 (-92.7%)
30	WELLS FARGO & COMPANY/MN	3,500	0.00%	$17K	+1,000 (+40.0%)
31	JONES FINANCIAL COMPANIES LLLP	3,267	0.00%	$15K	+2,924 (+852.5%)
32	OSAIC HOLDINGS, INC.	1,936	0.00%	$10K	+436 (+29.1%)
33	Federation des caisses Desjardins du Quebec	1,000	0.00%	$5K	—
34	Farther Finance Advisors, LLC	558	0.00%	$3K	NEW
35	Quarry LP	468	0.00%	$2K	NEW
36	ROYAL BANK OF CANADA	320	0.00%	$2K	-680 (-68.0%)
37	Parallel Advisors, LLC	306	0.00%	$2K	NEW
38	Steward Partners Investment Advisory, LLC	300	0.00%	$1K	—
39	EverSource Wealth Advisors, LLC	285	0.00%	$1K	NEW
40	HARBOUR INVESTMENTS, INC.	250	0.00%	$1K	NEW
41	FNY Investment Advisers, LLC	175	0.00%	$0	-36 (-17.1%)
42	Essential Investment Partners LLC	75	0.00%	$369	—

Exited since 2026-03-31 (9 filers; largest 9 shown)

Vennlight Capital Management, LP	−306,833
Diametric Capital, LP	−157,684
GROUP ONE TRADING LLC	−38,928
PRELUDE CAPITAL MANAGEMENT, LLC	−23,999
JPMORGAN CHASE & CO	−20,819
ExodusPoint Capital Management, LP	−17,386
BANK OF AMERICA CORP /DE/	−13,538
Shaolin Capital Management LLC	−11,914
High Net Worth Advisory Group LLC	−10,000

Large holders from 13D/13G (latest per reporting person, last 2 years)

Filed when a holder crosses 5% or changes materially, so often more current than the quarter-end 13F. Percentages are the filer's own, against the share count they used.

Reporting person	Form	Filed	Event	Shares	% of class
Frederick V. Fortmiller, Jr.	SCHEDULE 13G/A	2026-02-13	2025-12-31	167,311	0.24%
Harraden Circle Concentrated, LP	SCHEDULE 13G/A	2026-02-13	2025-12-31	18,404	0.03%
Harraden Circle Investments, LLC	SCHEDULE 13G/A	2026-02-13	2025-12-31	167,311	0.24%
Harraden Circle Investors GP, LLC	SCHEDULE 13G/A	2026-02-13	2025-12-31	167,311	0.24%
Harraden Circle Investors GP, LP	SCHEDULE 13G/A	2026-02-13	2025-12-31	167,311	0.24%
Harraden Circle Investors, LP	SCHEDULE 13G/A	2026-02-13	2025-12-31	40,155	0.06%
Harraden Circle Special Opportunities, LP	SCHEDULE 13G/A	2026-02-13	2025-12-31	108,752	0.15%
Harraden Circle Strategic Investments, LP	SCHEDULE 13G/A	2026-02-13	2025-12-31	0	0%

Source: SEC Form 13F-HR information tables for the quarter ending 2026-06-30 (filed within 45 days of quarter end; amendments applied; values normalised to dollars), the share count from the company's latest 10-K/10-Q XBRL cover page, and Schedule 13D/13G filings. Each row is a legal 13F filer as filed — related entities (e.g. Vanguard's advisers) are not merged. Retail brokerage accounts are not reported on 13F, so the remainder is mostly retail and insiders.