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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 2022

Institutional positions in Nikola Corp as of Dec 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
265
+8 vs. Q3 2022
Shares held
143.1M
+12.1M (+9.2%) vs. Q3 2022
Total value
$310.2M
−$151.8M (−32.9%) vs. Q3 2022
New holders
57
88 more added
Sold out
49
57 more reduced

4 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 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.

Institutional holdersQ4 2022: 265 institutions
Q1 2021: 242 institutionsQ2 2021: 252 institutionsQ3 2021: 253 institutionsQ4 2021: 282 institutionsQ1 2022: 274 institutionsQ2 2022: 259 institutionsQ3 2022: 261 institutionsQ4 2022: 265 institutionsQ1 2023: 253 institutionsQ2 2023: 259 institutionsQ3 2023: 279 institutionsQ4 2023: 278 institutionsQ1 2024: 290 institutionsQ2 2024: 161 institutionsQ3 2024: 158 institutionsQ4 2024: 161 institutionsQ1 2025: 23 institutionsQ2 2025: 9 institutionsQ3 2025: 6 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ4 2022: $310.2M
Q1 2021: $1.08BQ2 2021: $1.65BQ3 2021: $1.14BQ4 2021: $1.08BQ1 2022: $1.19BQ2 2022: $584.4MQ3 2022: $462.0MQ4 2022: $310.2MQ1 2023: $262.4MQ2 2023: $330.3MQ3 2023: $439.8MQ4 2023: $393.1MQ1 2024: $452.7MQ2 2024: $112.1MQ3 2024: $67.4MQ4 2024: $31.5MQ1 2025: $24.1KQ2 2025: $7.00KQ3 2025: $6.00KQ4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding NKLA and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20256$6.00K
Q2 20259$7.00K
Q1 202523$24.1K
Q4 2024161$31.5M
Q3 2024158$67.4M
Q2 2024161$112.1M
Q1 2024290$452.7M
Q4 2023278$393.1M
Q3 2023279$439.8M
Q2 2023259$330.3M
Q1 2023253$262.4M
Q4 2022265$310.2M
Q3 2022261$462.0M
Q2 2022259$584.4M
Q1 2022274$1.19B
Q4 2021282$1.08B
Q3 2021253$1.14B
Q2 2021252$1.65B
Q1 2021242$1.08B

Institutions, Q4 2022

Shares, value and share of portfolio for each institution holding Nikola Corp; share changes are against Q3 2022.

Institutions holding NKLA in Q4 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Norges Bank33,581,371$72.5M0.02%+2,250,000+7.2%Added
Vanguard Group Inc31,513,851$68.1M0.00%+6,520,226+26.1%Added
BlackRock Inc.23,540,776$50.8M0.00%+4,853,482+26.0%Added
State Street Corp7,396,180$16.0M0.00%+1,494,052+25.3%Added
Geode Capital Management, LLC6,262,295$13.5M0.00%+788,273+14.4%Added
Citigroup Inc3,162,842$6.83M0.01%+3,090,624+4,279.6%Added
Northern Trust Corp3,057,087$6.60M0.00%+344,546+12.7%Added
Charles Schwab Investment Management Inc2,520,290$5.44M0.00%+339,081+15.5%Added
Morgan Stanley2,493,010$5.38M0.00%+1,430,247+134.6%Added
Van Eck Associates Corp2,146,751$4.64M0.01%+475,560+28.5%Added
Alps Advisors Inc1,890,080$4.08M0.04%+171,580+10.0%Added
Mirae Asset Global Investments Co., Ltd.1,842,334$3.98M0.01%−140,893−7.1%Reduced
DekaBank Deutsche Girozentrale1,366,730$3.22M0.01%+288,165+26.7%Added
Bank of New York Mellon Corp1,463,926$3.16M0.00%+307,803+26.6%Added
Goldman Sachs Group Inc1,435,543$3.10M0.00%−354,766−19.8%Reduced
Teramo Advisors, LLC1,296,339$2.80M1.79%−2,000,000−60.7%Reduced
Caliber Wealth Management, LLC1,027,436$2.22M1.70%00.0%Unchanged
SG Americas Securities, LLC835,382$1.80M0.03%−166,473−16.6%Reduced
Nuveen Asset Management, LLC832,090$1.80M0.00%+16,749+2.1%Added
P Schoenfeld Asset Management LP790,584$1.71M0.20%00.0%Unchanged
Swiss National Bank769,900$1.66M0.00%+120,800+18.6%Added
Keybank National Association639,450$1.38M0.01%+639,450New
JPMorgan Chase & Co573,678$1.24M0.00%+170,541+42.3%Added
InterOcean Capital Group, LLC552,682$1.19M0.04%+320.0%Added
Amundi478,425$1.14M0.00%+92,199+23.9%Added
Bank of Montreal201,873$1.11M0.00%−91,189−31.1%Reduced
California State Teachers Retirement System412,293$890.6K0.00%+57,364+16.2%Added
Rhumbline Advisers411,684$889.0K0.00%+35,388+9.4%Added
Credit Suisse AG388,132$838.4K0.00%−78,310−16.8%Reduced
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.351,249$779.8K0.00%+222,616+173.1%Added
National Bank of Canada341,250$737.0K0.00%+336,450+7,009.4%Added
First Trust Advisors LP335,194$724.0K0.00%+195,302+139.6%Added
Bank of America Corp324,258$700.4K0.00%+64,283+24.7%Added
Capula Management Ltd314,630$679.6K0.07%+314,630New
Toroso Investments, LLC300,080$648.0K0.02%+133,044+79.6%Added
Alliancebernstein L.P.292,700$632.2K0.00%−33,000−10.1%Reduced
Legal & General Group Plc287,359$620.7K0.00%+21,811+8.2%Added
Jane Street Group, LLC274,598$593.1K0.00%+171,191+165.6%Added
UBS Asset Management Americas Inc261,116$564.0K0.00%00.0%Unchanged
Deutsche Bank AG236,069$509.9K0.00%+95,985+68.5%Added
Krane Funds Advisors LLC229,910$497.0K0.02%+10,535+4.8%Added
Glassman Wealth Services221,483$478.4K0.09%+586+0.3%Added
Caas Capital Management LP219,000$473.0K0.09%+219,000New
Invesco Ltd.212,296$458.6K0.00%+2,373+1.1%Added
Connective Capital Management, LLC210,137$453.9K0.16%+210,137New
New York State Common Retirement Fund202,400$437.2K0.00%00.0%Unchanged
Williams Jones Wealth Management, LLC.186,500$402.8K0.01%+186,500New
MetLife Investment Management177,734$383.9K0.00%+10,417+6.2%Added
Russell Investments Group, Ltd.174,039$375.9K0.00%00.0%Unchanged
American International Group, Inc.160,302$346.3K0.00%+17,603+12.3%Added
Zurcher Kantonalbank (Zurich Cantonalbank)157,845$340.9K0.00%−32,989−17.3%Reduced
Barclays PLC153,793$332.2K0.00%−860,524−84.8%Reduced
LPL Financial LLC152,276$328.9K0.00%+33,746+28.5%Added
Manufacturers Life Insurance Company, The138,303$298.7K0.00%+19,506+16.4%Added
XTX Topco Ltd136,528$294.9K0.06%+84,641+163.1%Added
Integrated Advisors Network LLC133,955$289.3K0.02%+122,008+1,021.2%Added
Voya Investment Management LLC129,408$279.5K0.00%+14,529+12.6%Added
Commonwealth Equity Services, LLC127,684$275.0K0.00%+41,620+48.4%Added
Quadrature Capital Ltd123,599$264.5K0.01%+123,599New
ETF Managers Group, LLC118,856$256.7K0.01%+118,856New
Advisor Group Holdings, Inc.107,319$231.9K0.00%−8,180−7.1%Reduced
Parallax Volatility Advisers, L.P.106,783$230.7K0.01%+65,530+158.8%Added
Natixis105,000$226.8K0.00%+105,000New
HighTower Advisors, LLC104,080$221.0K0.00%−22,422−17.7%Reduced
MML Investors Services, LLC96,849$209.0K0.00%+16,612+20.7%Added
Schonfeld Strategic Advisors LLC96,106$207.6K0.00%−123,594−56.3%Reduced
State Board of Administration of Florida Retirement System95,830$207.0K0.00%+630+0.7%Added
D. E. Shaw & Co., Inc.94,512$204.1K0.00%−601,610−86.4%Reduced
Arizona State Retirement System89,977$194.3K0.00%+15,589+21.0%Added
Kestra Advisory Services, LLC76,217$164.6K0.00%−3,408−4.3%Reduced
Prudential Financial Inc75,923$164.0K0.00%+19,585+34.8%Added
Raymond James & Associates69,959$151.1K0.00%+27,839+66.1%Added
Squarepoint Ops LLC65,183$140.8K0.00%−143,118−68.7%Reduced
Royal Bank of Canada65,191$140.0K0.00%+34,036+109.2%Added
Price T Rowe Associates Inc59,551$129.0K0.00%+12,108+25.5%Added
Advisors Asset Management, Inc.58,038$125.4K0.00%+16,234+38.8%Added
Amalgamated Bank56,560$122.0K0.00%+7,929+16.3%Added
Cambridge Investment Research Advisors, Inc.56,009$121.0K0.00%−4,856−8.0%Reduced
Janus Henderson Group PLC55,850$119.8K0.00%+102+0.2%Added
Marex Group plc50,000$119.5K0.02%+50,000New
Versor Investments LP54,900$118.6K0.01%+54,900New
Raymond James Financial Services Advisors, Inc.52,519$113.4K0.00%+5,911+12.7%Added
Hongkou Capital LP50,000$108.0K0.37%00.0%Unchanged
Claudia M.P. Batlle, CRP (R) LLC46,634$100.7K0.04%+12,134+35.2%Added
ProShare Advisors LLC44,812$96.8K0.00%+10,853+32.0%Added
BBR Partners, LLC44,448$96.0K0.01%+44,448New
Millennium Management LLC44,408$96.0K0.00%+44,408New
Pictet Asset Management SA41,588$90.0K0.00%+18,851+82.9%Added
1832 Asset Management L.P.40,200$86.8K0.00%00.0%Unchanged
State of Wisconsin Investment Board39,761$85.9K0.00%−333,094−89.3%Reduced
Principal Financial Group Inc39,354$85.0K0.00%−3,840−8.9%Reduced
Itau Unibanco Holding S.A.38,927$84.1K0.00%+22,989+144.2%Added
Point72 Middle East FZE37,733$81.5K0.01%+37,733New
Mariner, LLC37,301$81.0K0.00%+25,396+213.3%Added
Alpine Global Management, LLC37,139$80.0K0.03%+37,139New
PFG Advisors36,906$79.7K0.01%−7,200−16.3%Reduced
Victory Capital Management Inc36,412$78.7K0.00%+5,405+17.4%Added
Nomura Holdings Inc30,015$77.0K0.00%+245+0.8%Added
Cetera Advisor Networks LLC33,875$73.2K0.00%+2,931+9.5%Added
Teacher Retirement System of Texas33,806$73.0K0.00%−6,081−15.2%Reduced