TERRA INNOVATUM GLOBAL NV ORD SHS is a security (CUSIP N85083108) tracked across SEC portfolio filings. 44 institutional managers reported $57.7M on Form 13F as of 2026-06-30; 1 registered fund positions totaling $339K via N-PORT as of 2026-05-31.
Showing 15 of 44 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| EXCHANGE TRADED CONCEPTS, LLC | Oklahoma City, OK | $16.5M | 3,350,629 |
| SEGRA CAPITAL MANAGEMENT, LLC | WEST PALM BEACH, FL | $11.8M | 2,534,340 |
| Jefferies Financial Group Inc. | NEW YORK, NY | $5.7M | 104,504 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | BALA CYNWYD, PA | $4.2M | — |
| Magnetar Financial LLC | Evanston, IL | $3.6M | 779,733 |
| UBS Group AG | Zurich, V8 | $2.1M | 451,220 |
| Linden Advisors LP | New York, NY | $2.1M | 454,228 |
| Vennlight Capital Management, LP | WESTON, CT | $1.4M | 306,833 |
| HATCH COVE CAPITAL, LLC | CHICAGO, IL | $1.3M | 270,300 |
| Hudson Bay Capital Management LP | Greenwich, CT | $1.2M | 277,904 |
| Cable Car Capital, LP | SAN FRANCISCO, CA | $998K | 215,000 |
| AQR Arbitrage LLC | Greenwich, CT | $863K | 185,903 |
| Harraden Circle Investments, LLC | NEW YORK, NY | $776K | 167,311 |
| LMR Partners LLP | LONDON, X0 | $773K | 166,631 |
| Diametric Capital, LP | BOSTON, MA | $732K | 157,684 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tanaka Growth Fund | TANAKA FUNDS INC | $339K | 85.00% |