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 2022
Institutional positions in Nikola Corp as of Sep 30, 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
- 261
- +5 vs. Q2 2022
- Shares held
- 131.0M
- +8.26M (+6.7%) vs. Q2 2022
- Total value
- $462.0M
- −$122.4M (−20.9%) vs. Q2 2022
- New holders
- 39
- 82 more added
- Sold out
- 34
- 43 more reduced
3 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2022: 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 2022
Shares, value and share of portfolio for each institution holding Nikola Corp; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| American International Group, Inc. | 142,699 | $502.0K | 0.00% | +6,019+4.4% | Added |
| IMC-Chicago, LLC | 156,075 | $549.0K | 0.05% | +156,075 | New |
| Toroso Investments, LLC | 167,036 | $588.0K | 0.02% | −17,571−9.5% | Reduced |
| MetLife Investment Management | 167,317 | $589.0K | 0.00% | +12,550+8.1% | Added |
| Russell Investments Group, Ltd. | 174,039 | $611.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 190,834 | $672.0K | 0.00% | +27,174+16.6% | Added |
| New York State Common Retirement Fund | 202,400 | $712.0K | 0.00% | −1,600−0.8% | Reduced |
| Squarepoint Ops LLC | 208,301 | $733.0K | 0.01% | +92,003+79.1% | Added |
| Invesco Ltd. | 209,923 | $740.0K | 0.00% | +13,321+6.8% | Added |
| Krane Funds Advisors LLC | 219,375 | $772.0K | 0.04% | +26,841+13.9% | Added |
| Schonfeld Strategic Advisors LLC | 219,700 | $774.0K | 0.01% | −34,000−13.4% | Reduced |
| Glassman Wealth Services | 220,897 | $778.0K | 0.17% | +300.0% | Added |
| Walleye Capital LLC | 226,461 | $797.0K | 0.02% | +226,461 | New |
| Bank of America Corp | 259,975 | $915.0K | 0.00% | +11,278+4.5% | Added |
| UBS Asset Management Americas Inc | 261,116 | $919.1K | 0.00% | −35,328−11.9% | Reduced |
| Legal & General Group Plc | 265,548 | $935.0K | 0.00% | +7,875+3.1% | Added |
| Susquehanna Fundamental Investments, LLC | 323,800 | $1.14M | 0.02% | +323,800 | New |
| Alliancebernstein L.P. | 325,700 | $1.15M | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 338,760 | $1.19M | 0.14% | +337,560+28,130.0% | Added |
| California State Teachers Retirement System | 354,929 | $1.25M | 0.00% | +920.0% | Added |
| State of Wisconsin Investment Board | 372,855 | $1.31M | 0.00% | +169,801+83.6% | Added |
| Rhumbline Advisers | 376,296 | $1.32M | 0.00% | +23,130+6.5% | Added |
| State of New Jersey Common Pension Fund D | 383,735 | $1.35M | 0.01% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 403,137 | $1.42M | 0.00% | +113,741+39.3% | Added |
| Amundi | 386,226 | $1.43M | 0.00% | +386,226 | New |
| Discovery Capital Management, LLC | 412,400 | $1.45M | 0.23% | +412,400 | New |
| Bank of Montreal | 293,062 | $1.61M | 0.00% | +2,081+0.7% | Added |
| Credit Suisse AG | 466,442 | $1.64M | 0.00% | −47,221−9.2% | Reduced |
| Simplex Trading, LLC | 521,842 | $1.84M | 0.07% | +518,942+17,894.6% | Added |
| InterOcean Capital Group, LLC | 552,650 | $1.95M | 0.08% | −1,000−0.2% | Reduced |
| Swiss National Bank | 649,100 | $2.29M | 0.00% | +15,500+2.4% | Added |
| D. E. Shaw & Co., Inc. | 696,122 | $2.45M | 0.00% | −1,081,604−60.8% | Reduced |
| Sculptor Capital LP | 701,400 | $2.47M | 0.03% | 00.0% | Unchanged |
| P Schoenfeld Asset Management LP | 790,584 | $2.78M | 0.21% | +25,000+3.3% | Added |
| Nuveen Asset Management, LLC | 815,341 | $2.87M | 0.00% | +2,255+0.3% | Added |
| Citadel Advisors LLC | 945,422 | $3.33M | 0.00% | +57,000+6.4% | Added |
| Weiss Multi-Strategy Advisers LLC | 1,000,100 | $3.52M | 0.10% | +309,000+44.7% | Added |
| SG Americas Securities, LLC | 1,001,855 | $3.53M | 0.05% | +931,310+1,320.2% | Added |
| Barclays PLC | 1,014,317 | $3.57M | 0.00% | −173,486−14.6% | Reduced |
| Caliber Wealth Management, LLC | 1,027,436 | $3.62M | 2.86% | 00.0% | Unchanged |
| Morgan Stanley | 1,062,763 | $3.74M | 0.00% | −605,042−36.3% | Reduced |
| DekaBank Deutsche Girozentrale | 1,078,565 | $3.97M | 0.01% | +508,565+89.2% | Added |
| Bank of New York Mellon Corp | 1,156,123 | $4.07M | 0.00% | +215,898+23.0% | Added |
| Susquehanna International Group, LLP | 1,164,482 | $4.10M | 0.01% | −24,431−2.1% | Reduced |
| Van Eck Associates Corp | 1,671,191 | $5.88M | 0.02% | +418,787+33.4% | Added |
| Alps Advisors Inc | 1,718,500 | $6.05M | 0.06% | +1,718,500 | New |
| Goldman Sachs Group Inc | 1,790,309 | $6.30M | 0.00% | +1,277,025+248.8% | Added |
| Mirae Asset Global Investments Co., Ltd. | 1,983,227 | $6.98M | 0.02% | +486,199+32.5% | Added |
| Charles Schwab Investment Management Inc | 2,181,209 | $7.68M | 0.00% | +477,935+28.1% | Added |
| Northern Trust Corp | 2,712,541 | $9.55M | 0.00% | +205,479+8.2% | Added |
| Coatue Management LLCSuperinvestorCoatue Management | 3,017,419 | $10.6M | 0.12% | −4,374,030−59.2% | Reduced |
| Teramo Advisors, LLC | 3,296,339 | $11.6M | 8.60% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 5,474,022 | $19.3M | 0.00% | +898,460+19.6% | Added |
| State Street Corp | 5,902,128 | $20.8M | 0.00% | +363,029+6.6% | Added |
| BlackRock Inc. | 18,687,294 | $65.8M | 0.00% | +992,084+5.6% | Added |
| Vanguard Group Inc | 24,993,625 | $88.0M | 0.00% | +1,931,607+8.4% | Added |
| Norges Bank | 31,331,371 | $110.3M | 0.03% | +9,245,659+41.9% | Added |
| Macquarie Group Ltd | 1,251 | – | – | −1,163−48.2% | Reduced |
| Trust Co | 60 | – | – | 00.0% | Unchanged |
| IFP Advisors, Inc | 6,951 | – | – | +690+11.0% | Added |
| Financial Advocates Investment Management | 6,742 | – | – | +6,742 | New |
| Inclusive Capital Partners, L.P. | 0 | $0 | 0.00% | −7,474,130−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −514,596−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −303,192−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −135,098−100.0% | Sold out |
| Maplelane Capital, LLC | 0 | $0 | 0.00% | −120,000−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −99,900−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −96,155−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −51,807−100.0% | Sold out |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −23,229−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | – | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −16,114−100.0% | Sold out |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −16,462−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −15,986−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −13,691−100.0% | Sold out |
| Citizens Financial Group Inc | 0 | $0 | 0.00% | −56,480−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −10,235−100.0% | Sold out |
| Northeast Financial Group, Inc. | 0 | $0 | 0.00% | −10,020−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −1,964−100.0% | Sold out |
| Venture Visionary Partners LLC | 0 | $0 | 0.00% | −1,432−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −1,352−100.0% | Sold out |
| Baldwin Brothers Inc | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Adirondack Trust Co | 0 | $0 | 0.00% | −865−100.0% | Sold out |
| Vectors Research Management, LLC | 0 | $0 | 0.00% | −690−100.0% | Sold out |
| Sterling Investment Advisors, Ltd. | 0 | $0 | 0.00% | −525−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −333−100.0% | Sold out |
| Johnson Financial Group, Inc. | 0 | $0 | 0.00% | −120−100.0% | Sold out |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −291−100.0% | Sold out |
| Bell Investment Advisors, Inc | 0 | $0 | 0.00% | −143−100.0% | Sold out |
| Gradient Investments LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| ACG Wealth | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Global Wealth Management Investment Advisory, Inc. | 0 | $0 | 0.00% | −42−100.0% | Sold out |
| Level Financial Advisors, Inc. | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Corbenic Partners LLC | – | – | – | – | Not filed |
| Brewin Dolphin Ltd | – | – | – | – | Not filed |
| Lake Point Wealth Management | – | – | – | – | Not filed |