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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, Q2 2021

Institutional positions in Nikola Corp as of Jun 30, 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
252
+10 vs. Q1 2021
Shares held
91.5M
+14.1M (+18.2%) vs. Q1 2021
Total value
$1.65B
+$576.4M (+53.6%) vs. Q1 2021
New holders
69
69 more added
Sold out
59
41 more reduced

Compare with Q1 2021: new holders, sold out and not filed yet

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 holdersQ2 2021: 252 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 heldQ2 2021: $1.65B
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, Q2 2021

Shares, value and share of portfolio for each institution holding Nikola Corp; share changes are against Q1 2021.

Institutions holding NKLA in Q2 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Vanguard Group Inc15,930,936$287.7M0.01%+1,478,803+10.2%Added
Norges Bank15,543,884$280.7M0.06%+670,182+4.5%Added
BlackRock Inc.12,025,342$217.2M0.01%+9,018,477+299.9%Added
Inclusive Capital Partners, L.P.10,275,437$185.6M17.19%00.0%Unchanged
Coatue Management LLCSuperinvestorCoatue Management9,586,880$173.1M0.67%−74,108−0.8%Reduced
State Street Corp3,933,517$71.0M0.00%+3,130,472+389.8%Added
Geode Capital Management, LLC3,098,182$56.0M0.01%+1,649,266+113.8%Added
Northern Trust Corp2,000,299$36.1M0.01%+1,670,726+506.9%Added
BNP PARIBAS ASSET MANAGEMENT Holding S.A.1,429,064$25.8M0.09%−817,992−36.4%Reduced
First Trust Advisors LP1,423,078$25.7M0.03%+576,294+68.1%Added
Caliber Wealth Management, LLC1,303,730$23.5M16.67%−868,286−40.0%Reduced
Charles Schwab Investment Management Inc765,648$13.8M0.00%+432,956+130.1%Added
Morgan Stanley694,697$12.5M0.00%+245,832+54.8%Added
Nuveen Asset Management, LLC693,440$12.5M0.00%+693,440New
Susquehanna International Group, LLP652,263$11.8M0.01%−521,164−44.4%Reduced
Bank of New York Mellon Corp626,413$11.3M0.00%+539,348+619.5%Added
Citadel Advisors LLC616,993$11.1M0.01%−1,410,531−69.6%Reduced
InterOcean Capital Group, LLC552,650$9.98M0.51%−1000.0%Reduced
Van Eck Associates Corp538,675$9.73M0.02%+290,984+117.5%Added
Credit Suisse AG409,787$7.40M0.01%−66,339−13.9%Reduced
Group One Trading, L.P.395,931$7.15M0.14%−96,522−19.6%Reduced
Bank of America Corp355,705$6.42M0.00%+276,894+351.3%Added
Swiss National Bank345,600$6.24M0.00%+38,400+12.5%Added
SG Americas Securities, LLC323,563$5.84M0.03%+284,370+725.6%Added
Sculptor Capital LP288,500$5.21M0.05%−167,200−36.7%Reduced
California State Teachers Retirement System276,259$4.99M0.01%+276,259New
Alliancebernstein L.P.256,000$4.62M0.00%+234,415+1,086.0%Added
Holocene Advisors, LP245,558$4.43M0.03%−185,497−43.0%Reduced
Natixis239,800$4.33M0.02%+139,800+139.8%Added
PEAK6 Investments LLC238,975$4.32M0.12%+238,975New
Jane Street Group, LLC222,350$4.02M0.01%+128,398+136.7%Added
Glassman Wealth Services220,857$3.99M0.83%00.0%Unchanged
Rafferty Asset Management, LLC216,371$3.91M0.02%+216,371New
Rhumbline Advisers203,404$3.67M0.00%+203,404New
Goldman Sachs Group Inc182,659$3.30M0.00%+15,208+9.1%Added
State of New Jersey Common Pension Fund D180,823$3.27M0.01%+76,203+72.8%Added
New York State Common Retirement Fund171,800$3.10M0.00%+171,800New
P Schoenfeld Asset Management LP165,284$2.98M0.19%−248,975−60.1%Reduced
UBS Asset Management Americas Inc154,449$2.79M0.00%+44,809+40.9%Added
JPMorgan Chase & Co151,095$2.73M0.00%+76,227+101.8%Added
HighTower Advisors, LLC141,910$2.56M0.01%+20,260+16.7%Added
Simplex Trading, LLC140,302$2.53M0.09%−4,607−3.2%Reduced
Winton Group Ltd140,090$2.53M0.14%+140,090New
Deutsche Bank AG139,449$2.52M0.00%+131,498+1,653.9%Added
Royal Bank of Canada119,417$2.16M0.00%+17,884+17.6%Added
LPL Financial LLC119,232$2.15M0.00%+40,667+51.8%Added
American International Group, Inc.112,374$2.03M0.01%+112,374New
Manufacturers Life Insurance Company, The108,172$1.95M0.00%+108,172New
Wells Fargo & Company104,720$1.89M0.00%+33,793+47.6%Added
Commonwealth Equity Services, LLC103,120$1.86M0.00%+9,810+10.5%Added
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.99,206$1.79M0.01%+99,206New
Legal & General Group Plc97,313$1.76M0.00%+22,945+30.9%Added
Zurcher Kantonalbank (Zurich Cantonalbank)95,970$1.73M0.01%+6,328+7.1%Added
Toroso Investments, LLC95,580$1.73M0.07%+52,960+124.3%Added
UBS Group AG93,804$1.69M0.00%+50,540+116.8%Added
Krane Funds Advisors LLC91,065$1.65M0.05%+91,065New
State Board of Administration of Florida Retirement System81,690$1.48M0.00%+81,690New
Aristides Capital LLC81,000$1.46M1.12%00.0%Unchanged
Voya Investment Management LLC78,838$1.42M0.00%+78,838New
Raymond James & Associates77,297$1.40M0.00%−8,363−9.8%Reduced
Advisor Group Holdings, Inc.77,052$1.39M0.00%+1,411+1.9%Added
Manatuck Hill Partners, LLC75,000$1.35M0.41%+75,000New
MetLife Investment Management73,139$1.32M0.01%+73,139New
Cutler Group LP71,290$1.29M0.10%+61,746+647.0%Added
Stifel Financial Corp70,708$1.28M0.00%+16,571+30.6%Added
Invesco Ltd.70,403$1.27M0.00%+70,403New
Citigroup Inc69,293$1.25M0.00%+34,371+98.4%Added
Kestra Advisory Services, LLC69,203$1.25M0.01%+7,450+12.1%Added
Cambridge Investment Research Advisors, Inc.65,798$1.19M0.01%+65,798New
DuPont Capital Management Corp61,340$1.11M0.03%+61,340New
Wolverine Trading, LLC58,550$1.04M0.03%+47,710+440.1%Added
Metropolitan Life Insurance Co55,997$1.01M0.01%+55,997New
ProShare Advisors LLC53,024$958.0K0.00%+53,024New
Millennium Management LLC52,246$944.0K0.00%−442,872−89.4%Reduced
Harel Insurance Investments & Financial Services Ltd.47,280$854.0K0.02%−5,936−11.2%Reduced
STRS Ohio46,500$839.0K0.00%+46,500New
Rockefeller Capital Management L.P.44,537$804.0K0.00%+43,044+2,883.1%Added
APG Asset Management N.V.52,500$800.0K0.00%+52,500New
Raymond James Financial Services Advisors, Inc.44,116$797.0K0.00%+6,497+17.3%Added
Seven Eight Capital, LP43,544$786.0K0.11%+2,030+4.9%Added
Handelsbanken Fonder AB42,900$775.0K0.00%+13,100+44.0%Added
Arizona State Retirement System42,617$770.0K0.01%+3,484+8.9%Added
Bank Julius Baer & Co. Ltd, Zurich41,196$744.0K0.00%+41,106+45,673.3%Added
Truist Financial Corp39,493$714.0K0.00%−367−0.9%Reduced
Parametric Portfolio Associates LLC38,912$703.0K0.00%+38,912New
Amalgamated Bank37,871$684.0K0.01%+37,871New
D. E. Shaw & Co., Inc.36,023$651.0K0.00%+36,023New
Walleye Trading LLC36,074$651.0K0.02%+36,074New
Dimensional Fund Advisors LP35,656$644.0K0.00%+1,661+4.9%Added
Caption Management, LLC35,000$632.0K0.06%+35,000New
Virtu Financial LLC34,406$621.0K0.06%−27,682−44.6%Reduced
Summit Global Investments32,243$582.0K0.03%+200+0.6%Added
Principal Financial Group Inc32,064$579.0K0.00%+32,064New
Guggenheim Capital LLC27,470$496.0K0.00%−28,630−51.0%Reduced
Apollon Wealth Management, LLC27,034$488.0K0.09%+1,792+7.1%Added
Ameriprise Financial Inc26,536$479.0K0.00%+26,536New
Sigma Planning Corp25,371$458.0K0.01%+2,854+12.7%Added
MML Investors Services, LLC23,726$428.0K0.00%−4,284−15.3%Reduced
Atom Investors LP22,180$401.0K0.08%+22,180New
Creative Planning21,625$391.0K0.00%−35,566−62.2%Reduced