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 |
|---|---|---|---|---|---|
| American International Group, Inc. | 123,176 | $1.31M | 0.01% | +10,802+9.6% | Added |
| Two Sigma Investments, LP | 125,238 | $1.34M | 0.00% | +125,238 | New |
| Parametric Portfolio Associates LLC | 132,589 | $1.42M | 0.00% | +93,677+240.7% | Added |
| Toroso Investments, LLC | 142,430 | $1.52M | 0.06% | +46,850+49.0% | Added |
| New York State Common Retirement Fund | 143,997 | $1.54M | 0.00% | −27,803−16.2% | Reduced |
| HighTower Advisors, LLC | 149,660 | $1.59M | 0.00% | +7,750+5.5% | Added |
| State of Wisconsin Investment Board | 159,500 | $1.70M | 0.00% | +159,500 | New |
| P Schoenfeld Asset Management LP | 165,284 | $1.76M | 0.12% | 00.0% | Unchanged |
| Legal & General Group Plc | 168,240 | $1.79M | 0.00% | +70,927+72.9% | Added |
| UBS Asset Management Americas Inc | 172,884 | $1.84M | 0.00% | +18,435+11.9% | Added |
| Holocene Advisors, LP | 177,475 | $1.89M | 0.01% | −68,083−27.7% | Reduced |
| Winton Group Ltd | 186,961 | $2.00M | 0.11% | +46,871+33.5% | Added |
| DnB Asset Management AS | 188,606 | $2.01M | 0.01% | +188,606 | New |
| JPMorgan Chase & Co | 194,748 | $2.08M | 0.00% | +43,653+28.9% | Added |
| Rafferty Asset Management, LLC | 195,714 | $2.09M | 0.01% | −20,657−9.5% | Reduced |
| Simplex Trading, LLC | 123,445 | $2.10M | 0.07% | −16,857−12.0% | Reduced |
| Glassman Wealth Services | 220,857 | $2.36M | 0.50% | 00.0% | Unchanged |
| Rhumbline Advisers | 224,993 | $2.40M | 0.00% | +21,589+10.6% | Added |
| Sculptor Capital LP | 244,100 | $2.60M | 0.02% | −44,400−15.4% | Reduced |
| California State Teachers Retirement System | 250,876 | $2.68M | 0.00% | −25,383−9.2% | Reduced |
| Alliancebernstein L.P. | 253,300 | $2.70M | 0.00% | −2,700−1.1% | Reduced |
| Parallax Volatility Advisers, L.P. | 293,820 | $3.13M | 0.03% | +293,400+69,857.1% | Added |
| Deutsche Bank AG | 302,934 | $3.23M | 0.00% | +163,485+117.2% | Added |
| Lombard Odier Asset Management (USA) Corp | 315,000 | $3.36M | 0.49% | +315,000 | New |
| Swiss National Bank | 348,100 | $3.71M | 0.00% | +2,500+0.7% | Added |
| Group One Trading, L.P. | 380,319 | $4.06M | 0.09% | −15,612−3.9% | Reduced |
| Voloridge Investment Management, LLC | 437,029 | $4.66M | 0.03% | +437,029 | New |
| Citadel Advisors LLC | 482,211 | $5.14M | 0.01% | −134,782−21.8% | Reduced |
| Credit Suisse AG | 492,929 | $5.26M | 0.00% | +83,142+20.3% | Added |
| Millennium Management LLC | 500,869 | $5.34M | 0.01% | +448,623+858.7% | Added |
| Van Eck Associates Corp | 510,267 | $5.44M | 0.01% | −28,408−5.3% | Reduced |
| InterOcean Capital Group, LLC | 552,650 | $5.90M | 0.30% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 671,996 | $7.17M | 0.04% | +348,433+107.7% | Added |
| Nuveen Asset Management, LLC | 702,350 | $7.51M | 0.00% | +8,910+1.3% | Added |
| Bank of New York Mellon Corp | 774,149 | $8.26M | 0.00% | +147,736+23.6% | Added |
| Mirae Asset Global Investments Co., Ltd. | 783,251 | $8.36M | 0.02% | +783,251 | New |
| Goldman Sachs Group Inc | 929,172 | $9.91M | 0.00% | +746,513+408.7% | Added |
| Ergoteles LLC | 1,023,509 | $10.9M | 0.40% | +1,023,509 | New |
| 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 |
| Morgan Stanley | 1,430,261 | $15.3M | 0.00% | +735,564+105.9% | Added |
| Charles Schwab Investment Management Inc | 1,460,645 | $15.6M | 0.01% | +694,997+90.8% | Added |
| Bank of America Corp | 1,549,279 | $16.5M | 0.00% | +1,193,574+335.6% | Added |
| First Trust Advisors LP | 1,940,262 | $20.7M | 0.02% | +517,184+36.3% | Added |
| Susquehanna International Group, LLP | 2,043,193 | $21.8M | 0.03% | +1,390,930+213.2% | Added |
| Northern Trust Corp | 2,175,891 | $23.2M | 0.00% | +175,592+8.8% | Added |
| Geode Capital Management, LLC | 3,708,299 | $39.6M | 0.01% | +610,117+19.7% | Added |
| State Street Corp | 4,363,958 | $46.6M | 0.00% | +430,441+10.9% | Added |
| Coatue Management LLCSuperinvestorCoatue Management | 7,599,258 | $81.1M | 0.33% | −1,987,622−20.7% | Reduced |
| Inclusive Capital Partners, L.P. | 10,275,437 | $109.6M | 11.97% | 00.0% | Unchanged |
| BlackRock Inc. | 13,642,339 | $145.6M | 0.00% | +1,616,997+13.4% | Added |
| Norges Bank | 18,400,412 | $196.3M | 0.04% | +2,856,528+18.4% | Added |
| Vanguard Group Inc | 18,432,442 | $196.7M | 0.00% | +2,501,506+15.7% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0 | $0 | 0.00% | −1,429,064−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −239,800−100.0% | Sold out |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −180,823−100.0% | Sold out |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −61,340−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −46,500−100.0% | Sold out |
| APG Asset Management N.V. | 0 | $0 | 0.00% | −52,500−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −43,544−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −36,023−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −36,074−100.0% | Sold out |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −35,656−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −35,000−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −34,406−100.0% | Sold out |
| Atom Investors LP | 0 | $0 | 0.00% | −22,180−100.0% | Sold out |
| Burleson & Company, LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Tuttle Tactical Management | 0 | $0 | 0.00% | −16,611−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −12,959−100.0% | Sold out |
| qPULA Trading Management LP | 0 | $0 | 0.00% | −13,079−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −12,434−100.0% | Sold out |
| DRW Securities, LLC | 0 | $0 | 0.00% | −11,500−100.0% | Sold out |
| WS Management LLLP | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −6,519−100.0% | Sold out |
| Modus Advisors, LLC | 0 | $0 | 0.00% | −5,827−100.0% | Sold out |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| Paragon Wealth Strategies, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −874−100.0% | Sold out |
| Sterling Investment Advisors, Ltd. | 0 | $0 | 0.00% | −550−100.0% | Sold out |
| Perennial Advisors, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Tradewinds Capital Management, LLC | 0 | $0 | 0.00% | −294−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Pacitti Group Inc. | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Bellwether Advisors, LLC | 0 | $0 | 0.00% | −265−100.0% | Sold out |
| Reilly Financial Advisors, LLC | 0 | $0 | 0.00% | −185−100.0% | Sold out |
| City Holding Co | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Red Door Wealth Management, LLC | 0 | $0 | 0.00% | −130−100.0% | Sold out |
| TFC Financial Management | 0 | $0 | 0.00% | −31−100.0% | Sold out |
| Eubel Brady & Suttman Asset Management Inc | 0 | $0 | 0.00% | −14−100.0% | Sold out |
| Ford Financial Group, LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Mach-1 Financial Group, Inc. | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Pinnacle Wealth Advisors | – | – | – | – | Not filed |
| Pictet Asset Management Ltd | – | – | – | – | Not filed |
| Castleview Partners, LLC | – | – | – | – | Not filed |
| CWM, LLC | – | – | – | – | Not filed |
| Hoover Financial Advisors, Inc. | – | – | – | – | Not filed |