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Security record · archived quarter

NIKL

name pending profile ingest

Q2 2026 Q1 2026 Q4 2025
14Tracked holders
+9Δ holders
510.50KShares held
$8.17MReported value
+9New positions
−0Exits
Strongly Rising How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth +30.0% · share flow +30.0% · net new positions +20.0% · formula
Broad accumulation: rising shares across more holders

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 10 -4 550.89K $6.99M +2 −6
Q1 2026 14 +9 510.50K $8.17M +9 n/a
Q4 2025 5 n/a 124.47K $1.96M n/a n/a
Holder count
Who holds it · Q1 2026
#ManagerSharesΔ sharesValueTheir weightHeld
1 Jane Street Group, Llc 179.18K New $2.87M 0.0% New 1 SEC ↗
2 Cetera Investment Advisers 99.58K New $1.59M 0.0% New 1 SEC ↗
3 Bank Of Montreal /Can/ 92.77K +56.4% $1.49M 0.0% ▲ Add 2 SEC ↗
4 Raymond James Financial Inc 55.03K New $881,030 0.0% New 1 SEC ↗
5 Citadel Advisors ✦ 29.78K New $476,794 0.0% New 1 SEC ↗
6 Hrt Financial Lp 20.53K New $328,000 0.0% New 1 SEC ↗
7 Envestnet Asset Management Inc 16.04K New $256,848 0.0% New 1 SEC ↗
8 Mml Investors Services, Llc 10.53K New $168,610 0.0% New 1 SEC ↗
9 Morgan Stanley ✦ 4.00K New $64,040 0.0% New 1 SEC ↗
10 Royal Bank Of Canada 1.72K 0.0% $28,000 0.0% Held 2 SEC ↗
11 National Bank Of Canada /Fi/ 700 -98.8% $11,130 0.0% ▼ Trim 2 SEC ↗
12 UBS Group AG 422 -87.6% $6,757 0.0% ▼ Trim 2 SEC ↗ ×3
13 Fidelity (FMR) ✦ 180 New $2,882 0.0% New 1 SEC ↗
14 Osaic Holdings, Inc. 25 0.0% $400 0.0% Held 2 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.

New buyers

Jane Street Group, Llc $2.87M 0.0%
Cetera Investment Advisers $1.59M 0.0%
Raymond James Financial Inc $881,030 0.0%
Citadel Advisors $476,794 0.0%
Hrt Financial Lp $328,000 0.0%
Envestnet Asset Management Inc $256,848 0.0%
Mml Investors Services, Llc $168,610 0.0%
Morgan Stanley $64,040 0.0%
Fidelity (FMR) $2,882 0.0%

Exited

No tracked exits this quarter.

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 34 holders, 1.56M shares, $24.38M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.

Frequently co-owned

What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.

Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR. Reporting period: Q1 2026 · Methodology · Get this via the API