NIKL
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -28.6% ·
share flow +7.9% ·
net new positions -20.0%
— formula
Concentrated accumulation — rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Jane Street Group, Llc | 250.07K | +39.6% | $3.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Cetera Investment Advisers | 98.67K | -0.9% | $1.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Bank Of Montreal /Can/ | 91.09K | -1.8% | $1.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Susquehanna International Group, Llp | 43.56K | New | $552,955 | 0.0% | New | 1 | SEC ↗ |
| 5 | D. E. Shaw & Co. ✦ | 24.24K | New | $307,748 | 0.0% | New | 1 | SEC ↗ |
| 6 | Raymond James Financial Inc | 21.14K | -61.6% | $268,283 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | UBS Group AG | 13.40K | +3075.6% | $170,112 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 8 | Morgan Stanley ✦ | 6.30K | +57.5% | $79,958 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 9 | Royal Bank Of Canada | 1.72K | 0.0% | $22,000 | 0.0% | Held | 3 | SEC ↗ |
| 10 | National Bank Of Canada /Fi/ | 700 | 0.0% | $8,862 | 0.0% | Held | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Susquehanna International… | $552,955 | 0.0% |
| D. E. Shaw & Co. | $307,748 | 0.0% |
Exited
| Citadel Advisors | $476,794 | was 0.0% |
| Hrt Financial Lp | $328,000 | was 0.0% |
| Envestnet Asset Management Inc | $256,848 | was 0.0% |
| Mml Investors Services, Llc | $168,610 | was 0.0% |
| Fidelity (FMR) | $2,882 | was 0.0% |
| Osaic Holdings, Inc. | $400 | was 0.0% |
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.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.