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 |
|---|---|---|---|---|---|
| Caption Management, LLC | 64,300 | $634.0K | 0.04% | +64,300 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 63,256 | $648.0K | 0.00% | −29,614−31.9% | Reduced |
| Bayesian Capital Management, LP | 65,869 | $650.0K | 0.21% | +65,869 | New |
| Krane Funds Advisors LLC | 67,987 | $671.0K | 0.02% | +6,943+11.4% | Added |
| PEAK6 Investments LLC | 68,221 | $673.0K | 0.02% | −365−0.5% | Reduced |
| Rockefeller Capital Management L.P. | 73,115 | $721.0K | 0.00% | +36,500+99.7% | Added |
| Royal Bank of Canada | 73,216 | $722.0K | 0.00% | +2,763+3.9% | Added |
| Cambridge Investment Research Advisors, Inc. | 75,536 | $746.0K | 0.00% | +3,688+5.1% | Added |
| MetLife Investment Management | 80,110 | $790.7K | 0.01% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 81,986 | $809.0K | 0.00% | −6,058−6.9% | Reduced |
| HAP Trading, LLC | 82,500 | $814.0K | 0.06% | +82,500 | New |
| Holocene Advisors, LP | 82,528 | $815.0K | 0.00% | −94,947−53.5% | Reduced |
| Voya Investment Management LLC | 87,380 | $862.0K | 0.00% | −567−0.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 88,095 | $869.0K | 0.00% | +88,095 | New |
| Trexquant Investment LP | 88,908 | $878.0K | 0.05% | −3,765−4.1% | Reduced |
| State Board of Administration of Florida Retirement System | 95,190 | $940.0K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 95,818 | $945.0K | 0.01% | +95,818 | New |
| Advisor Group Holdings, Inc. | 98,022 | $968.0K | 0.00% | +24,860+34.0% | Added |
| Invesco Ltd. | 98,772 | $975.0K | 0.00% | +5,082+5.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 104,192 | $1.03M | 0.00% | +2,859+2.8% | Added |
| Bank of Montreal | 101,165 | $1.04M | 0.00% | +88,705+711.9% | Added |
| Parametric Portfolio Associates LLC | 105,995 | $1.05M | 0.00% | −26,594−20.1% | Reduced |
| Toroso Investments, LLC | 112,715 | $1.11M | 0.03% | −29,715−20.9% | Reduced |
| Citigroup Inc | 114,113 | $1.13M | 0.00% | +7,189+6.7% | Added |
| Seven Eight Capital, LP | 116,172 | $1.15M | 0.21% | +116,172 | New |
| Manufacturers Life Insurance Company, The | 118,241 | $1.17M | 0.00% | +4,540+4.0% | Added |
| American International Group, Inc. | 121,437 | $1.20M | 0.01% | −1,739−1.4% | Reduced |
| HighTower Advisors, LLC | 130,121 | $1.28M | 0.00% | −19,539−13.1% | Reduced |
| Kestra Advisory Services, LLC | 132,075 | $1.30M | 0.01% | +19,487+17.3% | Added |
| Wolverine Trading, LLC | 128,292 | $1.31M | 0.02% | +113,669+777.3% | Added |
| Timelo Investment Management Inc. | 135,000 | $1.33M | 0.71% | +135,000 | New |
| Deutsche Bank AG | 154,434 | $1.52M | 0.00% | −148,500−49.0% | Reduced |
| New York State Common Retirement Fund | 159,450 | $1.57M | 0.00% | +15,453+10.7% | Added |
| P Schoenfeld Asset Management LP | 165,584 | $1.63M | 0.09% | +300+0.2% | Added |
| Ergoteles LLC | 167,653 | $1.66M | 0.06% | −855,856−83.6% | Reduced |
| UBS Asset Management Americas Inc | 176,285 | $1.74M | 0.00% | +3,401+2.0% | Added |
| Bank of America Corp | 178,467 | $1.76M | 0.00% | −1,370,812−88.5% | Reduced |
| Legal & General Group Plc | 185,134 | $1.83M | 0.00% | +16,894+10.0% | Added |
| Cubist Systematic Strategies, LLC | 199,977 | $1.97M | 0.02% | +105,282+111.2% | Added |
| Russell Investments Group, Ltd. | 203,890 | $2.01M | 0.00% | +203,890 | New |
| JPMorgan Chase & Co | 212,877 | $2.10M | 0.00% | +18,129+9.3% | Added |
| Glassman Wealth Services | 221,993 | $2.19M | 0.40% | +1,136+0.5% | Added |
| Rafferty Asset Management, LLC | 224,532 | $2.22M | 0.01% | +28,818+14.7% | Added |
| Citadel Advisors LLC | 227,293 | $2.24M | 0.00% | −254,918−52.9% | Reduced |
| Rhumbline Advisers | 230,966 | $2.28M | 0.00% | +5,973+2.7% | Added |
| DnB Asset Management AS | 249,443 | $2.46M | 0.01% | +60,837+32.3% | Added |
| Alliancebernstein L.P. | 253,300 | $2.50M | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 255,496 | $2.52M | 0.00% | −673,676−72.5% | Reduced |
| California State Teachers Retirement System | 259,284 | $2.56M | 0.00% | +8,408+3.4% | Added |
| State of Wisconsin Investment Board | 265,200 | $2.62M | 0.01% | +105,700+66.3% | Added |
| Wells Fargo & Company | 280,763 | $2.77M | 0.00% | +191,813+215.6% | Added |
| Jane Street Group, LLC | 304,769 | $3.01M | 0.01% | +241,142+379.0% | Added |
| Susquehanna Fundamental Investments, LLC | 323,800 | $3.20M | 0.08% | +323,800 | New |
| Swiss National Bank | 350,500 | $3.46M | 0.00% | +2,400+0.7% | Added |
| Marshall Wace, LLP | 485,156 | $4.79M | 0.01% | +485,156 | New |
| Sculptor Capital LP | 505,200 | $4.99M | 0.05% | +261,100+107.0% | Added |
| InterOcean Capital Group, LLC | 553,650 | $5.46M | 0.24% | +1,000+0.2% | Added |
| National Bank of Canada | 598,130 | $5.90M | 0.02% | +598,130 | New |
| Nuveen Asset Management, LLC | 639,868 | $5.92M | 0.00% | −62,482−8.9% | Reduced |
| SG Americas Securities, LLC | 601,489 | $5.94M | 0.04% | −70,507−10.5% | Reduced |
| Squarepoint Ops LLC | 680,034 | $6.71M | 0.03% | +680,034 | New |
| Great West Life Assurance Co | 721,637 | $7.12M | 0.01% | +713,051+8,304.8% | Added |
| Van Eck Associates Corp | 776,222 | $7.66M | 0.02% | +265,955+52.1% | Added |
| Bank of New York Mellon Corp | 823,336 | $8.13M | 0.00% | +49,187+6.4% | Added |
| D. E. Shaw & Co., Inc. | 930,473 | $9.18M | 0.01% | +930,473 | New |
| Mirae Asset Global Investments Co., Ltd. | 956,131 | $9.44M | 0.02% | +172,880+22.1% | Added |
| Credit Suisse AG | 1,005,359 | $9.92M | 0.01% | +512,430+104.0% | Added |
| Caliber Wealth Management, LLC | 1,027,436 | $10.4M | 7.16% | −211,960−17.1% | Reduced |
| Morgan Stanley | 1,210,295 | $11.9M | 0.00% | −219,966−15.4% | Reduced |
| Charles Schwab Investment Management Inc | 1,507,530 | $14.9M | 0.00% | +46,885+3.2% | Added |
| Susquehanna International Group, LLP | 2,064,250 | $20.4M | 0.03% | +21,057+1.0% | Added |
| First Trust Advisors LP | 2,193,580 | $21.7M | 0.02% | +253,318+13.1% | Added |
| Northern Trust Corp | 2,227,307 | $22.0M | 0.00% | +51,416+2.4% | Added |
| Teramo Advisors, LLC | 3,296,339 | $32.5M | 20.05% | +3,296,339 | New |
| Geode Capital Management, LLC | 4,034,182 | $39.8M | 0.00% | +325,883+8.8% | Added |
| State Street Corp | 4,568,789 | $45.1M | 0.00% | +204,831+4.7% | Added |
| Coatue Management LLCSuperinvestorCoatue Management | 7,389,005 | $72.9M | 0.32% | −210,253−2.8% | Reduced |
| Inclusive Capital Partners, L.P. | 10,275,437 | $101.4M | 10.38% | 00.0% | Unchanged |
| BlackRock Inc. | 14,743,068 | $145.5M | 0.00% | +1,100,729+8.1% | Added |
| Norges Bank | 17,038,863 | $168.2M | 0.03% | −1,361,549−7.4% | Reduced |
| Vanguard Group Inc | 18,761,608 | $185.2M | 0.00% | +329,166+1.8% | Added |
| Castleview Partners, LLC | 9,870 | – | – | +9,870 | New |
| Colonial River Wealth Management, LLC | 0 | $0 | 0.00% | −1,239,396−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −437,029−100.0% | Sold out |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −315,000−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −186,961−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −125,238−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −101,821−100.0% | Sold out |
| Antipodean Advisors LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −81,100−100.0% | Sold out |
| Manatuck Hill Partners, LLC | 0 | $0 | 0.00% | −75,000−100.0% | Sold out |
| TownSquare Capital, LLC | 0 | $0 | 0.00% | −60,500−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −58,479−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −56,661−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −53,034−100.0% | Sold out |
| Lido Advisors, LLC | 0 | $0 | 0.00% | −43,124−100.0% | Sold out |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −37,729−100.0% | Sold out |
| Corient Capital Partners, LLC | 0 | $0 | 0.00% | −34,443−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −28,562−100.0% | Sold out |
| Exos Asset Management LLC | 0 | $0 | 0.00% | −21,766−100.0% | Sold out |