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Nikola Corp

NKLADelisted Apr 3, 2025
Industry
Motor Vehicles & Passenger Car Bodies
SEC CIK
0001731289

Nikola Corp was delisted on Apr 3, 2025; its insiders filed their last Form 4 on Dec 6, 2024; 161 institutions reported holding it in 13F filings for Q4 2024, worth $31.5M in total; no superinvestor held it.

13F holders, Q1 2021

Institutional positions in Nikola Corp as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
242
No complete 13F data for Q4 2020
Shares held
77.4M
No complete 13F data for Q4 2020
Total value
$1.08B
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting NKLA on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 242 institutions
Q1 2021: 242 institutionsQ2 2021: 252 institutionsQ3 2021: 253 institutionsQ4 2021: 282 institutionsQ1 2022: 274 institutionsQ2 2022: 259 institutionsQ3 2022: 261 institutionsQ4 2022: 265 institutionsQ1 2023: 253 institutionsQ2 2023: 259 institutionsQ3 2023: 279 institutionsQ4 2023: 278 institutionsQ1 2024: 290 institutionsQ2 2024: 161 institutionsQ3 2024: 158 institutionsQ4 2024: 161 institutionsQ1 2025: 23 institutionsQ2 2025: 9 institutionsQ3 2025: 6 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2021: $1.08B
Q1 2021: $1.08BQ2 2021: $1.65BQ3 2021: $1.14BQ4 2021: $1.08BQ1 2022: $1.19BQ2 2022: $584.4MQ3 2022: $462.0MQ4 2022: $310.2MQ1 2023: $262.4MQ2 2023: $330.3MQ3 2023: $439.8MQ4 2023: $393.1MQ1 2024: $452.7MQ2 2024: $112.1MQ3 2024: $67.4MQ4 2024: $31.5MQ1 2025: $24.1KQ2 2025: $7.00KQ3 2025: $6.00KQ4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding NKLA and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20256$6.00K
Q2 20259$7.00K
Q1 202523$24.1K
Q4 2024161$31.5M
Q3 2024158$67.4M
Q2 2024161$112.1M
Q1 2024290$452.7M
Q4 2023278$393.1M
Q3 2023279$439.8M
Q2 2023259$330.3M
Q1 2023253$262.4M
Q4 2022265$310.2M
Q3 2022261$462.0M
Q2 2022259$584.4M
Q1 2022274$1.19B
Q4 2021282$1.08B
Q3 2021253$1.14B
Q2 2021252$1.65B
Q1 2021242$1.08B

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Nikola Corp.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding NKLA in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Norges Bank14,873,702$206.6M0.05%––
Vanguard Group Inc14,452,133$200.7M0.01%––
Inclusive Capital Partners, L.P.10,275,437$142.7M10.61%––
Coatue Management LLCSuperinvestorCoatue Management9,660,988$134.2M0.74%––
BlackRock Inc.3,006,865$41.8M0.00%––
BNP PARIBAS ASSET MANAGEMENT Holding S.A.2,247,056$31.2M0.13%––
Caliber Wealth Management, LLC2,172,016$30.2M21.91%––
Citadel Advisors LLC2,027,524$28.2M0.03%––
FMR LLC1,542,691$21.4M0.00%––
Geode Capital Management, LLC1,448,916$20.1M0.00%––
Susquehanna International Group, LLP1,173,427$16.3M0.02%––
Two Sigma Investments, LP1,149,082$16.0M0.05%––
First Trust Advisors LP846,784$11.8M0.01%––
State Street Corp803,045$11.2M0.00%––
Ergoteles LLC744,175$10.3M0.32%––
InterOcean Capital Group, LLC552,750$7.68M0.43%––
Millennium Management LLC495,118$6.88M0.01%––
Group One Trading, L.P.492,453$6.84M0.15%––
Credit Suisse AG476,126$6.61M0.00%––
Sculptor Capital LP455,700$6.33M0.06%––
Morgan Stanley448,865$6.23M0.00%––
Holocene Advisors, LP431,055$5.99M0.04%––
P Schoenfeld Asset Management LP414,259$5.75M0.35%––
Squarepoint Ops LLC335,067$4.65M0.04%––
Slate Path Capital LP335,000$4.65M0.30%––
Charles Schwab Investment Management Inc332,692$4.62M0.00%––
Northern Trust Corp329,573$4.58M0.00%––
Swiss National Bank307,200$4.27M0.00%––
Great West Life Assurance Co252,505$3.51M0.01%––
Van Eck Associates Corp247,691$3.44M0.01%––
California Public Employees Retirement System231,188$3.21M0.00%––
HRT Financial LP230,188$3.20M0.03%––
Glassman Wealth Services220,857$3.07M0.66%––
Quadrature Capital Ltd210,296$2.92M0.14%––
Goldman Sachs Group Inc167,451$2.33M0.00%––
Simplex Trading, LLC144,909$2.01M0.11%––
Graham Capital Management, L.P.130,000$1.80M0.09%––
HighTower Advisors, LLC121,650$1.69M0.01%––
Harel Insurance Investments & Financial Services Ltd.53,216$1.60M0.03%––
UBS Asset Management Americas Inc109,640$1.52M0.00%––
State of New Jersey Common Pension Fund D104,620$1.45M0.01%––
Royal Bank of Canada101,533$1.41M0.00%––
Natixis100,000$1.39M0.00%––
ExodusPoint Capital Management, LP97,784$1.36M0.03%––
Jane Street Group, LLC93,952$1.30M0.00%––
Commonwealth Equity Services, LLC93,310$1.30M0.00%––
Zurcher Kantonalbank (Zurich Cantonalbank)89,642$1.25M0.01%––
Bank of New York Mellon Corp87,065$1.21M0.00%––
Raymond James & Associates85,660$1.19M0.00%––
LMR Partners LLP80,986$1.13M0.03%––
Aristides Capital LLC81,000$1.13M1.07%––
Bank of America Corp78,811$1.09M0.00%––
LPL Financial LLC78,565$1.09M0.00%––
Advisor Group Holdings, Inc.75,641$1.05M0.00%––
JPMorgan Chase & Co74,868$1.04M0.00%––
Legal & General Group Plc74,368$1.03M0.00%––
Polianta Ltd73,200$1.02M0.56%––
Wells Fargo & Company70,927$986.0K0.00%––
Two Sigma Advisers, LP64,200$892.0K0.00%––
GMT Capital Corp62,500$868.0K0.06%––
Virtu Financial LLC62,088$862.0K0.06%––
Kestra Advisory Services, LLC61,753$858.0K0.01%––
Jump Financial, LLC57,743$802.0K0.07%––
Creative Planning57,191$794.0K0.00%––
Guggenheim Capital LLC56,100$779.0K0.01%––
Stifel Financial Corp54,137$752.0K0.00%––
Antipodean Advisors LLC53,999$750.0K0.23%––
Seven Eight Capital, LP41,514$634.0K0.15%––
Parallax Volatility Advisers, L.P.44,142$613.0K0.01%––
UBS Group AG43,264$601.0K0.00%––
Toroso Investments, LLC42,620$592.0K0.03%––
Centiva Capital, LP41,103$571.0K0.08%––
Truist Financial Corp39,860$553.0K0.00%––
Bayesian Capital Management, LP39,800$553.0K0.13%––
SG Americas Securities, LLC39,193$544.0K0.00%––
Arizona State Retirement System39,133$544.0K0.00%––
Raymond James Financial Services Advisors, Inc.37,619$523.0K0.00%––
Paloma Partners Management Co36,004$500.0K0.01%––
Citigroup Inc34,922$485.0K0.00%––
Dimensional Fund Advisors LP33,995$472.0K0.00%––
HAP Trading, LLC33,084$460.0K0.05%––
Summit Global Investments32,043$445.0K0.03%––
Handelsbanken Fonder AB29,800$414.0K0.00%––
MML Investors Services, LLC28,010$389.0K0.00%––
Cetera Advisor Networks LLC26,349$366.0K0.01%––
Apollon Wealth Management, LLC25,242$351.0K0.07%––
Pearl River Capital, LLC23,931$332.0K0.11%––
Gsa Capital Partners LLP22,631$314.0K0.05%––
Sigma Planning Corp22,517$313.0K0.01%––
Alliancebernstein L.P.21,585$300.0K0.00%––
Alpha Paradigm Partners, LLC21,233$295.0K0.12%––
Federation des caisses Desjardins du Quebec20,737$288.0K0.00%––
Glenmede Trust Co NA20,000$277.0K0.00%––
Scotia Capital Inc.19,274$268.0K0.00%––
Public Employees Retirement Association of Colorado18,806$261.0K0.00%––
Man Group plc18,281$254.0K0.00%––
Teacher Retirement System of Texas18,023$250.0K0.00%––
Baird Financial Group, Inc.16,906$235.0K0.00%––
Bridgefront Capital, LLC16,952$235.0K0.07%––
Advisory Services Network, LLC15,466$215.0K0.01%––