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 |
|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 74,402 | $796.0K | 0.00% | −13,693−15.5% | Reduced |
| Rockefeller Capital Management L.P. | 74,516 | $797.0K | 0.00% | +1,401+1.9% | Added |
| Citigroup Inc | 78,822 | $844.0K | 0.00% | −35,291−30.9% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 79,059 | $847.0K | 0.00% | +3,523+4.7% | Added |
| Krane Funds Advisors LLC | 81,411 | $872.0K | 0.04% | +13,424+19.7% | Added |
| Commonwealth Equity Services, LLC | 85,555 | $916.0K | 0.00% | +3,569+4.4% | Added |
| Seven Eight Capital, LP | 86,677 | $928.0K | 0.12% | −29,495−25.4% | Reduced |
| Voya Investment Management LLC | 89,118 | $954.0K | 0.00% | +1,738+2.0% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 91,527 | $980.0K | 0.00% | +28,271+44.7% | Added |
| State Board of Administration of Florida Retirement System | 95,190 | $1.02M | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 98,361 | $1.05M | 0.00% | −19,880−16.8% | Reduced |
| Advisor Group Holdings, Inc. | 100,593 | $1.07M | 0.00% | +2,571+2.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 105,941 | $1.14M | 0.01% | +1,749+1.7% | Added |
| HighTower Advisors, LLC | 113,087 | $1.21M | 0.00% | −17,034−13.1% | Reduced |
| American International Group, Inc. | 113,452 | $1.22M | 0.01% | −7,985−6.6% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 116,069 | $1.24M | 0.28% | +116,069 | New |
| UBS Group AG | 119,027 | $1.27M | 0.00% | +65,945+124.2% | Added |
| MetLife Investment Management | 125,771 | $1.35M | 0.01% | +45,661+57.0% | Added |
| PDT Partners, LLC | 139,660 | $1.50M | 0.13% | +139,660 | New |
| Deutsche Bank AG | 140,520 | $1.50M | 0.00% | −13,914−9.0% | Reduced |
| Parametric Portfolio Associates LLC | 148,012 | $1.58M | 0.00% | +42,017+39.6% | Added |
| New York State Common Retirement Fund | 159,668 | $1.71M | 0.00% | +218+0.1% | Added |
| Invesco Ltd. | 163,611 | $1.75M | 0.00% | +64,839+65.6% | Added |
| P Schoenfeld Asset Management LP | 165,584 | $1.77M | 0.10% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 169,661 | $1.82M | 0.00% | −6,624−3.8% | Reduced |
| Toroso Investments, LLC | 173,752 | $1.86M | 0.06% | +61,037+54.2% | Added |
| Cubist Systematic Strategies, LLC | 182,164 | $1.95M | 0.02% | −17,813−8.9% | Reduced |
| Legal & General Group Plc | 186,562 | $2.00M | 0.00% | +1,428+0.8% | Added |
| Russell Investments Group, Ltd. | 190,060 | $2.03M | 0.00% | −13,830−6.8% | Reduced |
| Rafferty Asset Management, LLC | 198,385 | $2.13M | 0.01% | −26,147−11.6% | Reduced |
| Inherent Group, LP | 200,000 | $2.14M | 0.67% | +200,000 | New |
| Balyasny Asset Management LLC | 207,724 | $2.23M | 0.01% | +207,724 | New |
| JPMorgan Chase & Co | 211,795 | $2.27M | 0.00% | −1,082−0.5% | Reduced |
| Wells Fargo & Company | 215,160 | $2.30M | 0.00% | −65,603−23.4% | Reduced |
| Glassman Wealth Services | 221,867 | $2.38M | 0.43% | −126−0.1% | Reduced |
| PEAK6 Investments LLC | 231,917 | $2.48M | 0.07% | +163,696+239.9% | Added |
| California State Teachers Retirement System | 236,290 | $2.53M | 0.00% | −22,994−8.9% | Reduced |
| Rhumbline Advisers | 245,611 | $2.63M | 0.00% | +14,645+6.3% | Added |
| State of Wisconsin Investment Board | 265,200 | $2.84M | 0.01% | 00.0% | Unchanged |
| Bank of Montreal | 253,382 | $2.97M | 0.00% | +152,217+150.5% | Added |
| Sculptor Capital LP | 296,700 | $3.18M | 0.03% | −208,500−41.3% | Reduced |
| Susquehanna Fundamental Investments, LLC | 323,800 | $3.47M | 0.07% | 00.0% | Unchanged |
| Trexquant Investment LP | 341,653 | $3.66M | 0.17% | +252,745+284.3% | Added |
| Alliancebernstein L.P. | 356,959 | $3.82M | 0.00% | +103,659+40.9% | Added |
| Ergoteles LLC | 367,921 | $3.94M | 0.15% | +200,268+119.5% | Added |
| Swiss National Bank | 384,900 | $4.12M | 0.00% | +34,400+9.8% | Added |
| First Trust Advisors LP | 458,364 | $4.91M | 0.01% | −1,735,216−79.1% | Reduced |
| Bank of America Corp | 505,132 | $5.41M | 0.00% | +326,665+183.0% | Added |
| Nuveen Asset Management, LLC | 648,748 | $5.74M | 0.00% | +8,880+1.4% | Added |
| Goldman Sachs Group Inc | 546,086 | $5.85M | 0.00% | +290,590+113.7% | Added |
| InterOcean Capital Group, LLC | 553,694 | $5.93M | 0.25% | +440.0% | Added |
| SG Americas Securities, LLC | 618,976 | $6.63M | 0.06% | +17,487+2.9% | Added |
| Voloridge Investment Management, LLC | 654,918 | $7.01M | 0.04% | +654,918 | New |
| Great West Life Assurance Co | 687,867 | $7.54M | 0.02% | −33,770−4.7% | Reduced |
| Credit Suisse AG | 790,661 | $8.47M | 0.01% | −214,698−21.4% | Reduced |
| Bank of New York Mellon Corp | 819,924 | $8.78M | 0.00% | −3,412−0.4% | Reduced |
| Van Eck Associates Corp | 876,954 | $9.39M | 0.02% | +100,732+13.0% | Added |
| Caliber Wealth Management, LLC | 1,027,436 | $11.0M | 7.02% | 00.0% | Unchanged |
| Morgan Stanley | 1,197,192 | $12.8M | 0.00% | −13,103−1.1% | Reduced |
| Jane Street Group, LLC | 1,266,989 | $13.6M | 0.03% | +962,220+315.7% | Added |
| Mirae Asset Global Investments Co., Ltd. | 1,511,391 | $16.2M | 0.03% | +555,260+58.1% | Added |
| Charles Schwab Investment Management Inc | 1,551,299 | $16.6M | 0.00% | +43,769+2.9% | Added |
| D. E. Shaw & Co., Inc. | 1,778,770 | $19.1M | 0.03% | +848,297+91.2% | Added |
| Susquehanna International Group, LLP | 1,911,502 | $20.5M | 0.03% | −152,748−7.4% | Reduced |
| Northern Trust Corp | 2,135,119 | $22.9M | 0.00% | −92,188−4.1% | Reduced |
| Teramo Advisors, LLC | 2,796,339 | $29.9M | 17.48% | −500,000−15.2% | Reduced |
| Geode Capital Management, LLC | 4,176,454 | $44.7M | 0.01% | +142,272+3.5% | Added |
| State Street Corp | 4,707,939 | $50.4M | 0.00% | +139,150+3.0% | Added |
| Coatue Management LLCSuperinvestorCoatue Management | 7,389,005 | $79.1M | 0.58% | 00.0% | Unchanged |
| Inclusive Capital Partners, L.P. | 8,074,130 | $86.5M | 8.92% | −2,201,307−21.4% | Reduced |
| BlackRock Inc. | 14,234,148 | $152.4M | 0.00% | −508,920−3.5% | Reduced |
| Vanguard Group Inc | 19,103,856 | $204.6M | 0.00% | +342,248+1.8% | Added |
| Norges Bank | 20,663,395 | $221.3M | 0.05% | +3,624,532+21.3% | Added |
| IFP Advisors, Inc | 11,098 | – | – | +6,461+139.3% | Added |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −485,156−100.0% | Sold out |
| Timelo Investment Management Inc. | 0 | $0 | 0.00% | −135,000−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −128,292−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −95,818−100.0% | Sold out |
| HAP Trading, LLC | 0 | $0 | 0.00% | −82,500−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −65,869−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −64,300−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −59,205−100.0% | Sold out |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −57,151−100.0% | Sold out |
| Ci Investments Inc. | 0 | $0 | 0.00% | −37,300−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −37,054−100.0% | Sold out |
| PFG Advisors | 0 | $0 | 0.00% | −34,730−100.0% | Sold out |
| Aristides Capital LLC | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −22,654−100.0% | Sold out |
| Williams Jones Wealth Management, LLC. | 0 | $0 | 0.00% | −22,550−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −22,113−100.0% | Sold out |
| Pluribus Labs, LLC | 0 | $0 | 0.00% | −21,950−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −21,794−100.0% | Sold out |
| Itau Unibanco Holding S.A. | 0 | $0 | 0.00% | −18,608−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −19,285−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −17,940−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −16,315−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −12,029−100.0% | Sold out |
| XR Securities LLC | 0 | $0 | 0.00% | −10,752−100.0% | Sold out |
| SG3 Management, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Capital Wealth Alliance, LLC | 0 | $0 | 0.00% | −10,126−100.0% | Sold out |