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, Q3 2021
Institutional positions in Nikola Corp as of Sep 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
- 253
- +6 vs. Q2 2021
- Shares held
- 106.8M
- +15.3M (+16.7%) vs. Q2 2021
- Total value
- $1.14B
- −$511.1M (−30.9%) vs. Q2 2021
- New holders
- 44
- 75 more added
- Sold out
- 38
- 58 more reduced
5 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 6 | $6.00K |
| Q2 2025 | 9 | $7.00K |
| Q1 2025 | 23 | $24.1K |
| Q4 2024 | 161 | $31.5M |
| Q3 2024 | 158 | $67.4M |
| Q2 2024 | 161 | $112.1M |
| Q1 2024 | 290 | $452.7M |
| Q4 2023 | 278 | $393.1M |
| Q3 2023 | 279 | $439.8M |
| Q2 2023 | 259 | $330.3M |
| Q1 2023 | 253 | $262.4M |
| Q4 2022 | 265 | $310.2M |
| Q3 2022 | 261 | $462.0M |
| Q2 2022 | 259 | $584.4M |
| Q1 2022 | 274 | $1.19B |
| Q4 2021 | 282 | $1.08B |
| Q3 2021 | 253 | $1.14B |
| Q2 2021 | 252 | $1.65B |
| Q1 2021 | 242 | $1.08B |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding Nikola Corp; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 18,432,442 | $196.7M | 0.00% | +2,501,506+15.7% | Added |
| Norges Bank | 18,400,412 | $196.3M | 0.04% | +2,856,528+18.4% | Added |
| BlackRock Inc. | 13,642,339 | $145.6M | 0.00% | +1,616,997+13.4% | Added |
| Inclusive Capital Partners, L.P. | 10,275,437 | $109.6M | 11.97% | 00.0% | Unchanged |
| Coatue Management LLCSuperinvestorCoatue Management | 7,599,258 | $81.1M | 0.33% | −1,987,622−20.7% | Reduced |
| State Street Corp | 4,363,958 | $46.6M | 0.00% | +430,441+10.9% | Added |
| Geode Capital Management, LLC | 3,708,299 | $39.6M | 0.01% | +610,117+19.7% | Added |
| Northern Trust Corp | 2,175,891 | $23.2M | 0.00% | +175,592+8.8% | Added |
| Susquehanna International Group, LLP | 2,043,193 | $21.8M | 0.03% | +1,390,930+213.2% | Added |
| First Trust Advisors LP | 1,940,262 | $20.7M | 0.02% | +517,184+36.3% | Added |
| Bank of America Corp | 1,549,279 | $16.5M | 0.00% | +1,193,574+335.6% | Added |
| Charles Schwab Investment Management Inc | 1,460,645 | $15.6M | 0.01% | +694,997+90.8% | Added |
| Morgan Stanley | 1,430,261 | $15.3M | 0.00% | +735,564+105.9% | Added |
| Caliber Wealth Management, LLC | 1,239,396 | $13.6M | 9.57% | −64,334−4.9% | Reduced |
| Colonial River Wealth Management, LLC | 1,239,396 | $13.6M | 9.57% | +1,239,396 | New |
| Ergoteles LLC | 1,023,509 | $10.9M | 0.40% | +1,023,509 | New |
| Goldman Sachs Group Inc | 929,172 | $9.91M | 0.00% | +746,513+408.7% | Added |
| Mirae Asset Global Investments Co., Ltd. | 783,251 | $8.36M | 0.02% | +783,251 | New |
| Bank of New York Mellon Corp | 774,149 | $8.26M | 0.00% | +147,736+23.6% | Added |
| Nuveen Asset Management, LLC | 702,350 | $7.51M | 0.00% | +8,910+1.3% | Added |
| SG Americas Securities, LLC | 671,996 | $7.17M | 0.04% | +348,433+107.7% | Added |
| InterOcean Capital Group, LLC | 552,650 | $5.90M | 0.30% | 00.0% | Unchanged |
| Van Eck Associates Corp | 510,267 | $5.44M | 0.01% | −28,408−5.3% | Reduced |
| Millennium Management LLC | 500,869 | $5.34M | 0.01% | +448,623+858.7% | Added |
| Credit Suisse AG | 492,929 | $5.26M | 0.00% | +83,142+20.3% | Added |
| Citadel Advisors LLC | 482,211 | $5.14M | 0.01% | −134,782−21.8% | Reduced |
| Voloridge Investment Management, LLC | 437,029 | $4.66M | 0.03% | +437,029 | New |
| Group One Trading, L.P. | 380,319 | $4.06M | 0.09% | −15,612−3.9% | Reduced |
| Swiss National Bank | 348,100 | $3.71M | 0.00% | +2,500+0.7% | Added |
| Lombard Odier Asset Management (USA) Corp | 315,000 | $3.36M | 0.49% | +315,000 | New |
| Deutsche Bank AG | 302,934 | $3.23M | 0.00% | +163,485+117.2% | Added |
| Parallax Volatility Advisers, L.P. | 293,820 | $3.13M | 0.03% | +293,400+69,857.1% | Added |
| Alliancebernstein L.P. | 253,300 | $2.70M | 0.00% | −2,700−1.1% | Reduced |
| California State Teachers Retirement System | 250,876 | $2.68M | 0.00% | −25,383−9.2% | Reduced |
| Sculptor Capital LP | 244,100 | $2.60M | 0.02% | −44,400−15.4% | Reduced |
| Rhumbline Advisers | 224,993 | $2.40M | 0.00% | +21,589+10.6% | Added |
| Glassman Wealth Services | 220,857 | $2.36M | 0.50% | 00.0% | Unchanged |
| Simplex Trading, LLC | 123,445 | $2.10M | 0.07% | −16,857−12.0% | Reduced |
| Rafferty Asset Management, LLC | 195,714 | $2.09M | 0.01% | −20,657−9.5% | Reduced |
| JPMorgan Chase & Co | 194,748 | $2.08M | 0.00% | +43,653+28.9% | Added |
| DnB Asset Management AS | 188,606 | $2.01M | 0.01% | +188,606 | New |
| Winton Group Ltd | 186,961 | $2.00M | 0.11% | +46,871+33.5% | Added |
| Holocene Advisors, LP | 177,475 | $1.89M | 0.01% | −68,083−27.7% | Reduced |
| UBS Asset Management Americas Inc | 172,884 | $1.84M | 0.00% | +18,435+11.9% | Added |
| Legal & General Group Plc | 168,240 | $1.79M | 0.00% | +70,927+72.9% | Added |
| P Schoenfeld Asset Management LP | 165,284 | $1.76M | 0.12% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 159,500 | $1.70M | 0.00% | +159,500 | New |
| HighTower Advisors, LLC | 149,660 | $1.59M | 0.00% | +7,750+5.5% | Added |
| New York State Common Retirement Fund | 143,997 | $1.54M | 0.00% | −27,803−16.2% | Reduced |
| Toroso Investments, LLC | 142,430 | $1.52M | 0.06% | +46,850+49.0% | Added |
| Parametric Portfolio Associates LLC | 132,589 | $1.42M | 0.00% | +93,677+240.7% | Added |
| Two Sigma Investments, LP | 125,238 | $1.34M | 0.00% | +125,238 | New |
| American International Group, Inc. | 123,176 | $1.31M | 0.01% | +10,802+9.6% | Added |
| Manufacturers Life Insurance Company, The | 113,701 | $1.21M | 0.00% | +5,529+5.1% | Added |
| Kestra Advisory Services, LLC | 112,588 | $1.20M | 0.01% | +43,385+62.7% | Added |
| Citigroup Inc | 106,924 | $1.14M | 0.00% | +37,631+54.3% | Added |
| Twinbeech Capital LP | 101,821 | $1.09M | 0.08% | +101,821 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 101,333 | $1.08M | 0.01% | +5,363+5.6% | Added |
| Antipodean Advisors LLC | 100,000 | $1.07M | 0.30% | +100,000 | New |
| State Board of Administration of Florida Retirement System | 95,190 | $1.02M | 0.00% | +13,500+16.5% | Added |
| Cubist Systematic Strategies, LLC | 94,695 | $1.01M | 0.01% | +87,894+1,292.4% | Added |
| Invesco Ltd. | 93,690 | $1.00M | 0.00% | +23,287+33.1% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 92,870 | $991.0K | 0.00% | −6,336−6.4% | Reduced |
| Trexquant Investment LP | 92,673 | $989.0K | 0.08% | +92,673 | New |
| Wells Fargo & Company | 88,950 | $949.0K | 0.00% | −15,770−15.1% | Reduced |
| Commonwealth Equity Services, LLC | 88,044 | $939.0K | 0.00% | −15,076−14.6% | Reduced |
| Voya Investment Management LLC | 87,947 | $938.0K | 0.00% | +9,109+11.6% | Added |
| Thrivent Financial for Lutherans | 82,985 | $885.0K | 0.00% | +82,985 | New |
| Schonfeld Strategic Advisors LLC | 81,100 | $865.0K | 0.01% | +81,100 | New |
| Aristides Capital LLC | 81,000 | $864.0K | 0.64% | 00.0% | Unchanged |
| MetLife Investment Management | 80,110 | $854.8K | 0.01% | +6,971+9.5% | Added |
| Manatuck Hill Partners, LLC | 75,000 | $800.0K | 0.28% | 00.0% | Unchanged |
| Stifel Financial Corp | 73,735 | $787.0K | 0.00% | +3,027+4.3% | Added |
| Advisor Group Holdings, Inc. | 73,162 | $780.0K | 0.00% | −3,890−5.0% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 71,848 | $767.0K | 0.00% | +6,050+9.2% | Added |
| Royal Bank of Canada | 70,453 | $752.0K | 0.00% | −48,964−41.0% | Reduced |
| PEAK6 Investments LLC | 68,586 | $732.0K | 0.01% | −170,389−71.3% | Reduced |
| Jane Street Group, LLC | 63,627 | $679.0K | 0.00% | −158,723−71.4% | Reduced |
| Krane Funds Advisors LLC | 61,044 | $651.0K | 0.01% | −30,021−33.0% | Reduced |
| TownSquare Capital, LLC | 60,500 | $646.0K | 0.02% | +60,500 | New |
| Metropolitan Life Insurance Co | 59,924 | $639.4K | 0.01% | +3,927+7.0% | Added |
| Engineers Gate Manager LP | 58,479 | $624.0K | 0.04% | +58,479 | New |
| Quantbot Technologies LP | 56,661 | $604.0K | 0.04% | +56,661 | New |
| Centiva Capital, LP | 53,034 | $566.0K | 0.05% | +53,034 | New |
| LPL Financial LLC | 51,358 | $548.0K | 0.00% | −67,874−56.9% | Reduced |
| Raymond James & Associates | 47,511 | $507.0K | 0.00% | −29,786−38.5% | Reduced |
| Principal Financial Group Inc | 47,187 | $503.0K | 0.00% | +15,123+47.2% | Added |
| Apollon Wealth Management, LLC | 45,239 | $483.0K | 0.07% | +18,205+67.3% | Added |
| Truist Financial Corp | 43,393 | $464.0K | 0.00% | +3,900+9.9% | Added |
| Lido Advisors, LLC | 43,124 | $460.0K | 0.01% | +43,124 | New |
| Handelsbanken Fonder AB | 42,900 | $458.0K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 42,913 | $458.0K | 0.00% | +296+0.7% | Added |
| Raymond James Financial Services Advisors, Inc. | 42,171 | $450.0K | 0.00% | −1,945−4.4% | Reduced |
| Amalgamated Bank | 39,985 | $427.0K | 0.00% | +2,114+5.6% | Added |
| Victory Capital Management Inc | 38,829 | $414.0K | 0.00% | +38,829 | New |
| Quantamental Technologies LLC | 37,729 | $403.0K | 0.27% | +37,729 | New |
| Rockefeller Capital Management L.P. | 36,615 | $390.0K | 0.00% | −7,922−17.8% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 36,311 | $387.0K | 0.01% | −10,969−23.2% | Reduced |
| Corient Capital Partners, LLC | 34,443 | $368.0K | 0.03% | +34,443 | New |
| UBS Group AG | 33,582 | $358.0K | 0.00% | −60,222−64.2% | Reduced |