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, Q4 2021
Institutional positions in Nikola Corp as of Dec 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
- 282
- +31 vs. Q3 2021
- Shares held
- 110.0M
- +3.22M (+3.0%) vs. Q3 2021
- Total value
- $1.08B
- −$56.1M (−4.9%) vs. Q3 2021
- New holders
- 73
- 73 more added
- Sold out
- 42
- 65 more reduced
2 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Nikola Corp; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 18,761,608 | $185.2M | 0.00% | +329,166+1.8% | Added |
| Norges Bank | 17,038,863 | $168.2M | 0.03% | −1,361,549−7.4% | Reduced |
| BlackRock Inc. | 14,743,068 | $145.5M | 0.00% | +1,100,729+8.1% | Added |
| Inclusive Capital Partners, L.P. | 10,275,437 | $101.4M | 10.38% | 00.0% | Unchanged |
| Coatue Management LLCSuperinvestorCoatue Management | 7,389,005 | $72.9M | 0.32% | −210,253−2.8% | Reduced |
| State Street Corp | 4,568,789 | $45.1M | 0.00% | +204,831+4.7% | Added |
| Geode Capital Management, LLC | 4,034,182 | $39.8M | 0.00% | +325,883+8.8% | Added |
| Teramo Advisors, LLC | 3,296,339 | $32.5M | 20.05% | +3,296,339 | New |
| Northern Trust Corp | 2,227,307 | $22.0M | 0.00% | +51,416+2.4% | Added |
| First Trust Advisors LP | 2,193,580 | $21.7M | 0.02% | +253,318+13.1% | Added |
| Susquehanna International Group, LLP | 2,064,250 | $20.4M | 0.03% | +21,057+1.0% | Added |
| Charles Schwab Investment Management Inc | 1,507,530 | $14.9M | 0.00% | +46,885+3.2% | Added |
| Morgan Stanley | 1,210,295 | $11.9M | 0.00% | −219,966−15.4% | Reduced |
| Caliber Wealth Management, LLC | 1,027,436 | $10.4M | 7.16% | −211,960−17.1% | Reduced |
| Credit Suisse AG | 1,005,359 | $9.92M | 0.01% | +512,430+104.0% | Added |
| Mirae Asset Global Investments Co., Ltd. | 956,131 | $9.44M | 0.02% | +172,880+22.1% | Added |
| D. E. Shaw & Co., Inc. | 930,473 | $9.18M | 0.01% | +930,473 | New |
| Bank of New York Mellon Corp | 823,336 | $8.13M | 0.00% | +49,187+6.4% | Added |
| Van Eck Associates Corp | 776,222 | $7.66M | 0.02% | +265,955+52.1% | Added |
| Great West Life Assurance Co | 721,637 | $7.12M | 0.01% | +713,051+8,304.8% | Added |
| Squarepoint Ops LLC | 680,034 | $6.71M | 0.03% | +680,034 | New |
| SG Americas Securities, LLC | 601,489 | $5.94M | 0.04% | −70,507−10.5% | Reduced |
| Nuveen Asset Management, LLC | 639,868 | $5.92M | 0.00% | −62,482−8.9% | Reduced |
| National Bank of Canada | 598,130 | $5.90M | 0.02% | +598,130 | New |
| InterOcean Capital Group, LLC | 553,650 | $5.46M | 0.24% | +1,000+0.2% | Added |
| Sculptor Capital LP | 505,200 | $4.99M | 0.05% | +261,100+107.0% | Added |
| Marshall Wace, LLP | 485,156 | $4.79M | 0.01% | +485,156 | New |
| Swiss National Bank | 350,500 | $3.46M | 0.00% | +2,400+0.7% | Added |
| Susquehanna Fundamental Investments, LLC | 323,800 | $3.20M | 0.08% | +323,800 | New |
| Jane Street Group, LLC | 304,769 | $3.01M | 0.01% | +241,142+379.0% | Added |
| Wells Fargo & Company | 280,763 | $2.77M | 0.00% | +191,813+215.6% | Added |
| State of Wisconsin Investment Board | 265,200 | $2.62M | 0.01% | +105,700+66.3% | Added |
| California State Teachers Retirement System | 259,284 | $2.56M | 0.00% | +8,408+3.4% | Added |
| Goldman Sachs Group Inc | 255,496 | $2.52M | 0.00% | −673,676−72.5% | Reduced |
| Alliancebernstein L.P. | 253,300 | $2.50M | 0.00% | 00.0% | Unchanged |
| DnB Asset Management AS | 249,443 | $2.46M | 0.01% | +60,837+32.3% | Added |
| Rhumbline Advisers | 230,966 | $2.28M | 0.00% | +5,973+2.7% | Added |
| Citadel Advisors LLC | 227,293 | $2.24M | 0.00% | −254,918−52.9% | Reduced |
| Rafferty Asset Management, LLC | 224,532 | $2.22M | 0.01% | +28,818+14.7% | Added |
| Glassman Wealth Services | 221,993 | $2.19M | 0.40% | +1,136+0.5% | Added |
| JPMorgan Chase & Co | 212,877 | $2.10M | 0.00% | +18,129+9.3% | Added |
| Russell Investments Group, Ltd. | 203,890 | $2.01M | 0.00% | +203,890 | New |
| Cubist Systematic Strategies, LLC | 199,977 | $1.97M | 0.02% | +105,282+111.2% | Added |
| Legal & General Group Plc | 185,134 | $1.83M | 0.00% | +16,894+10.0% | Added |
| Bank of America Corp | 178,467 | $1.76M | 0.00% | −1,370,812−88.5% | Reduced |
| UBS Asset Management Americas Inc | 176,285 | $1.74M | 0.00% | +3,401+2.0% | Added |
| Ergoteles LLC | 167,653 | $1.66M | 0.06% | −855,856−83.6% | Reduced |
| P Schoenfeld Asset Management LP | 165,584 | $1.63M | 0.09% | +300+0.2% | Added |
| New York State Common Retirement Fund | 159,450 | $1.57M | 0.00% | +15,453+10.7% | Added |
| Deutsche Bank AG | 154,434 | $1.52M | 0.00% | −148,500−49.0% | Reduced |
| Timelo Investment Management Inc. | 135,000 | $1.33M | 0.71% | +135,000 | New |
| Wolverine Trading, LLC | 128,292 | $1.31M | 0.02% | +113,669+777.3% | Added |
| Kestra Advisory Services, LLC | 132,075 | $1.30M | 0.01% | +19,487+17.3% | Added |
| HighTower Advisors, LLC | 130,121 | $1.28M | 0.00% | −19,539−13.1% | Reduced |
| American International Group, Inc. | 121,437 | $1.20M | 0.01% | −1,739−1.4% | Reduced |
| Manufacturers Life Insurance Company, The | 118,241 | $1.17M | 0.00% | +4,540+4.0% | Added |
| Seven Eight Capital, LP | 116,172 | $1.15M | 0.21% | +116,172 | New |
| Citigroup Inc | 114,113 | $1.13M | 0.00% | +7,189+6.7% | Added |
| Toroso Investments, LLC | 112,715 | $1.11M | 0.03% | −29,715−20.9% | Reduced |
| Parametric Portfolio Associates LLC | 105,995 | $1.05M | 0.00% | −26,594−20.1% | Reduced |
| Bank of Montreal | 101,165 | $1.04M | 0.00% | +88,705+711.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 104,192 | $1.03M | 0.00% | +2,859+2.8% | Added |
| Invesco Ltd. | 98,772 | $975.0K | 0.00% | +5,082+5.4% | Added |
| Advisor Group Holdings, Inc. | 98,022 | $968.0K | 0.00% | +24,860+34.0% | Added |
| HRT Financial LP | 95,818 | $945.0K | 0.01% | +95,818 | New |
| State Board of Administration of Florida Retirement System | 95,190 | $940.0K | 0.00% | 00.0% | Unchanged |
| Trexquant Investment LP | 88,908 | $878.0K | 0.05% | −3,765−4.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 88,095 | $869.0K | 0.00% | +88,095 | New |
| Voya Investment Management LLC | 87,380 | $862.0K | 0.00% | −567−0.6% | Reduced |
| Holocene Advisors, LP | 82,528 | $815.0K | 0.00% | −94,947−53.5% | Reduced |
| HAP Trading, LLC | 82,500 | $814.0K | 0.06% | +82,500 | New |
| Commonwealth Equity Services, LLC | 81,986 | $809.0K | 0.00% | −6,058−6.9% | Reduced |
| MetLife Investment Management | 80,110 | $790.7K | 0.01% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 75,536 | $746.0K | 0.00% | +3,688+5.1% | Added |
| Royal Bank of Canada | 73,216 | $722.0K | 0.00% | +2,763+3.9% | Added |
| Rockefeller Capital Management L.P. | 73,115 | $721.0K | 0.00% | +36,500+99.7% | Added |
| PEAK6 Investments LLC | 68,221 | $673.0K | 0.02% | −365−0.5% | Reduced |
| Krane Funds Advisors LLC | 67,987 | $671.0K | 0.02% | +6,943+11.4% | Added |
| Bayesian Capital Management, LP | 65,869 | $650.0K | 0.21% | +65,869 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 63,256 | $648.0K | 0.00% | −29,614−31.9% | Reduced |
| Caption Management, LLC | 64,300 | $634.0K | 0.04% | +64,300 | New |
| Metropolitan Life Insurance Co | 60,876 | $600.8K | 0.01% | +952+1.6% | Added |
| Group One Trading, L.P. | 59,205 | $584.0K | 0.01% | −321,114−84.4% | Reduced |
| Thrivent Financial for Lutherans | 57,151 | $564.0K | 0.00% | −25,834−31.1% | Reduced |
| Parallax Volatility Advisers, L.P. | 54,583 | $539.0K | 0.01% | −239,237−81.4% | Reduced |
| UBS Group AG | 53,082 | $524.0K | 0.00% | +19,500+58.1% | Added |
| ProShare Advisors LLC | 50,960 | $504.0K | 0.00% | +21,246+71.5% | Added |
| LPL Financial LLC | 50,385 | $497.0K | 0.00% | −973−1.9% | Reduced |
| Paloma Partners Management Co | 47,620 | $470.0K | 0.01% | +47,620 | New |
| Raymond James Financial Services Advisors, Inc. | 45,172 | $446.0K | 0.00% | +3,001+7.1% | Added |
| Polar Capital Holdings Plc | 42,970 | $424.0K | 0.00% | +42,970 | New |
| Handelsbanken Fonder AB | 42,900 | $423.0K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 42,875 | $423.0K | 0.00% | −38−0.1% | Reduced |
| Victory Capital Management Inc | 42,615 | $421.0K | 0.00% | +3,786+9.8% | Added |
| Millennium Management LLC | 42,337 | $418.0K | 0.00% | −458,532−91.5% | Reduced |
| Amalgamated Bank | 40,022 | $395.0K | 0.00% | +37+0.1% | Added |
| Principal Financial Group Inc | 38,826 | $383.0K | 0.00% | −8,361−17.7% | Reduced |
| Creative Planning | 38,696 | $382.0K | 0.00% | +16,501+74.3% | Added |
| Ci Investments Inc. | 37,300 | $368.0K | 0.00% | +37,290+372,900.0% | Added |
| Truist Financial Corp | 37,054 | $366.0K | 0.00% | −6,339−14.6% | Reduced |