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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
Royal Bank of Canada101,533$1.41M0.00%––
State of New Jersey Common Pension Fund D104,620$1.45M0.01%––
UBS Asset Management Americas Inc109,640$1.52M0.00%––
Harel Insurance Investments & Financial Services Ltd.53,216$1.60M0.03%––
HighTower Advisors, LLC121,650$1.69M0.01%––
Graham Capital Management, L.P.130,000$1.80M0.09%––
Simplex Trading, LLC144,909$2.01M0.11%––
Goldman Sachs Group Inc167,451$2.33M0.00%––
Quadrature Capital Ltd210,296$2.92M0.14%––
Glassman Wealth Services220,857$3.07M0.66%––
HRT Financial LP230,188$3.20M0.03%––
California Public Employees Retirement System231,188$3.21M0.00%––
Van Eck Associates Corp247,691$3.44M0.01%––
Great West Life Assurance Co252,505$3.51M0.01%––
Swiss National Bank307,200$4.27M0.00%––
Northern Trust Corp329,573$4.58M0.00%––
Charles Schwab Investment Management Inc332,692$4.62M0.00%––
Slate Path Capital LP335,000$4.65M0.30%––
Squarepoint Ops LLC335,067$4.65M0.04%––
P Schoenfeld Asset Management LP414,259$5.75M0.35%––
Holocene Advisors, LP431,055$5.99M0.04%––
Morgan Stanley448,865$6.23M0.00%––
Sculptor Capital LP455,700$6.33M0.06%––
Credit Suisse AG476,126$6.61M0.00%––
Group One Trading, L.P.492,453$6.84M0.15%––
Millennium Management LLC495,118$6.88M0.01%––
InterOcean Capital Group, LLC552,750$7.68M0.43%––
Ergoteles LLC744,175$10.3M0.32%––
State Street Corp803,045$11.2M0.00%––
First Trust Advisors LP846,784$11.8M0.01%––
Two Sigma Investments, LP1,149,082$16.0M0.05%––
Susquehanna International Group, LLP1,173,427$16.3M0.02%––
Geode Capital Management, LLC1,448,916$20.1M0.00%––
FMR LLC1,542,691$21.4M0.00%––
Citadel Advisors LLC2,027,524$28.2M0.03%––
Caliber Wealth Management, LLC2,172,016$30.2M21.91%––
BNP PARIBAS ASSET MANAGEMENT Holding S.A.2,247,056$31.2M0.13%––
BlackRock Inc.3,006,865$41.8M0.00%––
Coatue Management LLCSuperinvestorCoatue Management9,660,988$134.2M0.74%––
Inclusive Capital Partners, L.P.10,275,437$142.7M10.61%––
Vanguard Group Inc14,452,133$200.7M0.01%––
Norges Bank14,873,702$206.6M0.05%––