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, Q1 2022
Institutional positions in Nikola Corp as of Mar 31, 2022. 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
- 274
- −4 vs. Q4 2021
- Shares held
- 111.3M
- +1.31M (+1.2%) vs. Q4 2021
- Total value
- $1.19B
- +$105.9M (+9.8%) vs. Q4 2021
- New holders
- 42
- 82 more added
- Sold out
- 46
- 68 more reduced
4 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Nikola Corp; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Norges Bank | 20,663,395 | $221.3M | 0.05% | +3,624,532+21.3% | Added |
| Vanguard Group Inc | 19,103,856 | $204.6M | 0.00% | +342,248+1.8% | Added |
| BlackRock Inc. | 14,234,148 | $152.4M | 0.00% | −508,920−3.5% | Reduced |
| Inclusive Capital Partners, L.P. | 8,074,130 | $86.5M | 8.92% | −2,201,307−21.4% | Reduced |
| Coatue Management LLCSuperinvestorCoatue Management | 7,389,005 | $79.1M | 0.58% | 00.0% | Unchanged |
| State Street Corp | 4,707,939 | $50.4M | 0.00% | +139,150+3.0% | Added |
| Geode Capital Management, LLC | 4,176,454 | $44.7M | 0.01% | +142,272+3.5% | Added |
| Teramo Advisors, LLC | 2,796,339 | $29.9M | 17.48% | −500,000−15.2% | Reduced |
| Northern Trust Corp | 2,135,119 | $22.9M | 0.00% | −92,188−4.1% | Reduced |
| Susquehanna International Group, LLP | 1,911,502 | $20.5M | 0.03% | −152,748−7.4% | Reduced |
| D. E. Shaw & Co., Inc. | 1,778,770 | $19.1M | 0.03% | +848,297+91.2% | Added |
| Charles Schwab Investment Management Inc | 1,551,299 | $16.6M | 0.00% | +43,769+2.9% | Added |
| Mirae Asset Global Investments Co., Ltd. | 1,511,391 | $16.2M | 0.03% | +555,260+58.1% | Added |
| Jane Street Group, LLC | 1,266,989 | $13.6M | 0.03% | +962,220+315.7% | Added |
| Morgan Stanley | 1,197,192 | $12.8M | 0.00% | −13,103−1.1% | Reduced |
| Caliber Wealth Management, LLC | 1,027,436 | $11.0M | 7.02% | 00.0% | Unchanged |
| Van Eck Associates Corp | 876,954 | $9.39M | 0.02% | +100,732+13.0% | Added |
| Bank of New York Mellon Corp | 819,924 | $8.78M | 0.00% | −3,412−0.4% | Reduced |
| Credit Suisse AG | 790,661 | $8.47M | 0.01% | −214,698−21.4% | Reduced |
| Great West Life Assurance Co | 687,867 | $7.54M | 0.02% | −33,770−4.7% | Reduced |
| Voloridge Investment Management, LLC | 654,918 | $7.01M | 0.04% | +654,918 | New |
| SG Americas Securities, LLC | 618,976 | $6.63M | 0.06% | +17,487+2.9% | Added |
| InterOcean Capital Group, LLC | 553,694 | $5.93M | 0.25% | +440.0% | Added |
| Goldman Sachs Group Inc | 546,086 | $5.85M | 0.00% | +290,590+113.7% | Added |
| Nuveen Asset Management, LLC | 648,748 | $5.74M | 0.00% | +8,880+1.4% | Added |
| Bank of America Corp | 505,132 | $5.41M | 0.00% | +326,665+183.0% | Added |
| First Trust Advisors LP | 458,364 | $4.91M | 0.01% | −1,735,216−79.1% | Reduced |
| Swiss National Bank | 384,900 | $4.12M | 0.00% | +34,400+9.8% | Added |
| Ergoteles LLC | 367,921 | $3.94M | 0.15% | +200,268+119.5% | Added |
| Alliancebernstein L.P. | 356,959 | $3.82M | 0.00% | +103,659+40.9% | Added |
| Trexquant Investment LP | 341,653 | $3.66M | 0.17% | +252,745+284.3% | Added |
| Susquehanna Fundamental Investments, LLC | 323,800 | $3.47M | 0.07% | 00.0% | Unchanged |
| Sculptor Capital LP | 296,700 | $3.18M | 0.03% | −208,500−41.3% | Reduced |
| Bank of Montreal | 253,382 | $2.97M | 0.00% | +152,217+150.5% | Added |
| State of Wisconsin Investment Board | 265,200 | $2.84M | 0.01% | 00.0% | Unchanged |
| Rhumbline Advisers | 245,611 | $2.63M | 0.00% | +14,645+6.3% | Added |
| California State Teachers Retirement System | 236,290 | $2.53M | 0.00% | −22,994−8.9% | Reduced |
| PEAK6 Investments LLC | 231,917 | $2.48M | 0.07% | +163,696+239.9% | Added |
| Glassman Wealth Services | 221,867 | $2.38M | 0.43% | −126−0.1% | Reduced |
| Wells Fargo & Company | 215,160 | $2.30M | 0.00% | −65,603−23.4% | Reduced |
| JPMorgan Chase & Co | 211,795 | $2.27M | 0.00% | −1,082−0.5% | Reduced |
| Balyasny Asset Management LLC | 207,724 | $2.23M | 0.01% | +207,724 | New |
| Inherent Group, LP | 200,000 | $2.14M | 0.67% | +200,000 | New |
| Rafferty Asset Management, LLC | 198,385 | $2.13M | 0.01% | −26,147−11.6% | Reduced |
| Russell Investments Group, Ltd. | 190,060 | $2.03M | 0.00% | −13,830−6.8% | Reduced |
| Legal & General Group Plc | 186,562 | $2.00M | 0.00% | +1,428+0.8% | Added |
| Cubist Systematic Strategies, LLC | 182,164 | $1.95M | 0.02% | −17,813−8.9% | Reduced |
| Toroso Investments, LLC | 173,752 | $1.86M | 0.06% | +61,037+54.2% | Added |
| UBS Asset Management Americas Inc | 169,661 | $1.82M | 0.00% | −6,624−3.8% | Reduced |
| P Schoenfeld Asset Management LP | 165,584 | $1.77M | 0.10% | 00.0% | Unchanged |
| Invesco Ltd. | 163,611 | $1.75M | 0.00% | +64,839+65.6% | Added |
| New York State Common Retirement Fund | 159,668 | $1.71M | 0.00% | +218+0.1% | Added |
| Parametric Portfolio Associates LLC | 148,012 | $1.58M | 0.00% | +42,017+39.6% | Added |
| Deutsche Bank AG | 140,520 | $1.50M | 0.00% | −13,914−9.0% | Reduced |
| PDT Partners, LLC | 139,660 | $1.50M | 0.13% | +139,660 | New |
| MetLife Investment Management | 125,771 | $1.35M | 0.01% | +45,661+57.0% | Added |
| UBS Group AG | 119,027 | $1.27M | 0.00% | +65,945+124.2% | Added |
| Y-Intercept (Hong Kong) Ltd | 116,069 | $1.24M | 0.28% | +116,069 | New |
| American International Group, Inc. | 113,452 | $1.22M | 0.01% | −7,985−6.6% | Reduced |
| HighTower Advisors, LLC | 113,087 | $1.21M | 0.00% | −17,034−13.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 105,941 | $1.14M | 0.01% | +1,749+1.7% | Added |
| Advisor Group Holdings, Inc. | 100,593 | $1.07M | 0.00% | +2,571+2.6% | Added |
| Manufacturers Life Insurance Company, The | 98,361 | $1.05M | 0.00% | −19,880−16.8% | Reduced |
| State Board of Administration of Florida Retirement System | 95,190 | $1.02M | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 91,527 | $980.0K | 0.00% | +28,271+44.7% | Added |
| Voya Investment Management LLC | 89,118 | $954.0K | 0.00% | +1,738+2.0% | Added |
| Seven Eight Capital, LP | 86,677 | $928.0K | 0.12% | −29,495−25.4% | Reduced |
| Commonwealth Equity Services, LLC | 85,555 | $916.0K | 0.00% | +3,569+4.4% | Added |
| Krane Funds Advisors LLC | 81,411 | $872.0K | 0.04% | +13,424+19.7% | Added |
| Cambridge Investment Research Advisors, Inc. | 79,059 | $847.0K | 0.00% | +3,523+4.7% | Added |
| Citigroup Inc | 78,822 | $844.0K | 0.00% | −35,291−30.9% | Reduced |
| Rockefeller Capital Management L.P. | 74,516 | $797.0K | 0.00% | +1,401+1.9% | Added |
| Allspring Global Investments Holdings, LLC | 74,402 | $796.0K | 0.00% | −13,693−15.5% | Reduced |
| Millennium Management LLC | 68,996 | $739.0K | 0.00% | +26,659+63.0% | Added |
| DnB Asset Management AS | 57,829 | $619.3K | 0.00% | −191,614−76.8% | Reduced |
| National Bank of Canada | 57,650 | $617.0K | 0.00% | −540,480−90.4% | Reduced |
| Corton Capital Inc. | 56,700 | $607.0K | 0.26% | +22,632+66.4% | Added |
| Paloma Partners Management Co | 53,680 | $575.0K | 0.04% | +6,060+12.7% | Added |
| Weiss Multi-Strategy Advisers LLC | 53,200 | $570.0K | 0.01% | +53,200 | New |
| Parallax Volatility Advisers, L.P. | 51,324 | $550.0K | 0.01% | −3,259−6.0% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 51,283 | $549.0K | 0.00% | +6,111+13.5% | Added |
| Schonfeld Strategic Advisors LLC | 51,200 | $548.0K | 0.01% | +51,200 | New |
| LPL Financial LLC | 50,239 | $538.0K | 0.00% | −146−0.3% | Reduced |
| Kestra Advisory Services, LLC | 45,308 | $485.0K | 0.01% | −86,767−65.7% | Reduced |
| Arizona State Retirement System | 43,995 | $471.0K | 0.00% | +1,120+2.6% | Added |
| ProShare Advisors LLC | 43,716 | $468.0K | 0.00% | −7,244−14.2% | Reduced |
| Polar Capital Holdings Plc | 42,970 | $460.0K | 0.00% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 42,900 | $459.0K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 42,322 | $453.0K | 0.00% | +12,919+43.9% | Added |
| CenterStar Asset Management, LLC | – | $448.0K | 0.31% | – | New |
| Principal Financial Group Inc | 41,491 | $444.0K | 0.00% | +2,665+6.9% | Added |
| Barclays PLC | 40,548 | $435.0K | 0.00% | +40,548 | New |
| 1832 Asset Management L.P. | 40,200 | $425.0K | 0.00% | +40,200 | New |
| Delphia (USA) Inc. | 39,434 | $422.0K | 0.32% | +25,926+191.9% | Added |
| MML Investors Services, LLC | 38,447 | $412.0K | 0.00% | +3,881+11.2% | Added |
| Amalgamated Bank | 37,262 | $399.0K | 0.00% | −2,760−6.9% | Reduced |
| Amalgamated Financial Corp. | 37,262 | $399.0K | 0.00% | +37,262 | New |
| Squarepoint Ops LLC | 36,551 | $391.0K | 0.00% | −643,483−94.6% | Reduced |
| Gsa Capital Partners LLP | 35,084 | $376.0K | 0.05% | +21,566+159.5% | Added |
| Royal Bank of Canada | 34,984 | $375.0K | 0.00% | −38,232−52.2% | Reduced |