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.
| 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 2022
Shares, value and share of portfolio for each institution holding Nikola Corp; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Parallax Volatility Advisers, L.P. | 106,783 | $230.7K | 0.01% | +65,530+158.8% | Added |
| Advisor Group Holdings, Inc. | 107,319 | $231.9K | 0.00% | −8,180−7.1% | Reduced |
| ETF Managers Group, LLC | 118,856 | $256.7K | 0.01% | +118,856 | New |
| Quadrature Capital Ltd | 123,599 | $264.5K | 0.01% | +123,599 | New |
| Commonwealth Equity Services, LLC | 127,684 | $275.0K | 0.00% | +41,620+48.4% | Added |
| Voya Investment Management LLC | 129,408 | $279.5K | 0.00% | +14,529+12.6% | Added |
| Integrated Advisors Network LLC | 133,955 | $289.3K | 0.02% | +122,008+1,021.2% | Added |
| XTX Topco Ltd | 136,528 | $294.9K | 0.06% | +84,641+163.1% | Added |
| Manufacturers Life Insurance Company, The | 138,303 | $298.7K | 0.00% | +19,506+16.4% | Added |
| LPL Financial LLC | 152,276 | $328.9K | 0.00% | +33,746+28.5% | Added |
| Barclays PLC | 153,793 | $332.2K | 0.00% | −860,524−84.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 157,845 | $340.9K | 0.00% | −32,989−17.3% | Reduced |
| American International Group, Inc. | 160,302 | $346.3K | 0.00% | +17,603+12.3% | Added |
| Russell Investments Group, Ltd. | 174,039 | $375.9K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 177,734 | $383.9K | 0.00% | +10,417+6.2% | Added |
| Williams Jones Wealth Management, LLC. | 186,500 | $402.8K | 0.01% | +186,500 | New |
| New York State Common Retirement Fund | 202,400 | $437.2K | 0.00% | 00.0% | Unchanged |
| Connective Capital Management, LLC | 210,137 | $453.9K | 0.16% | +210,137 | New |
| Invesco Ltd. | 212,296 | $458.6K | 0.00% | +2,373+1.1% | Added |
| Caas Capital Management LP | 219,000 | $473.0K | 0.09% | +219,000 | New |
| Glassman Wealth Services | 221,483 | $478.4K | 0.09% | +586+0.3% | Added |
| Krane Funds Advisors LLC | 229,910 | $497.0K | 0.02% | +10,535+4.8% | Added |
| Deutsche Bank AG | 236,069 | $509.9K | 0.00% | +95,985+68.5% | Added |
| UBS Asset Management Americas Inc | 261,116 | $564.0K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 274,598 | $593.1K | 0.00% | +171,191+165.6% | Added |
| Legal & General Group Plc | 287,359 | $620.7K | 0.00% | +21,811+8.2% | Added |
| Alliancebernstein L.P. | 292,700 | $632.2K | 0.00% | −33,000−10.1% | Reduced |
| Toroso Investments, LLC | 300,080 | $648.0K | 0.02% | +133,044+79.6% | Added |
| Capula Management Ltd | 314,630 | $679.6K | 0.07% | +314,630 | New |
| Bank of America Corp | 324,258 | $700.4K | 0.00% | +64,283+24.7% | Added |
| First Trust Advisors LP | 335,194 | $724.0K | 0.00% | +195,302+139.6% | Added |
| National Bank of Canada | 341,250 | $737.0K | 0.00% | +336,450+7,009.4% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 351,249 | $779.8K | 0.00% | +222,616+173.1% | Added |
| Credit Suisse AG | 388,132 | $838.4K | 0.00% | −78,310−16.8% | Reduced |
| Rhumbline Advisers | 411,684 | $889.0K | 0.00% | +35,388+9.4% | Added |
| California State Teachers Retirement System | 412,293 | $890.6K | 0.00% | +57,364+16.2% | Added |
| Bank of Montreal | 201,873 | $1.11M | 0.00% | −91,189−31.1% | Reduced |
| Amundi | 478,425 | $1.14M | 0.00% | +92,199+23.9% | Added |
| InterOcean Capital Group, LLC | 552,682 | $1.19M | 0.04% | +320.0% | Added |
| JPMorgan Chase & Co | 573,678 | $1.24M | 0.00% | +170,541+42.3% | Added |
| Keybank National Association | 639,450 | $1.38M | 0.01% | +639,450 | New |
| Swiss National Bank | 769,900 | $1.66M | 0.00% | +120,800+18.6% | Added |
| P Schoenfeld Asset Management LP | 790,584 | $1.71M | 0.20% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 832,090 | $1.80M | 0.00% | +16,749+2.1% | Added |
| SG Americas Securities, LLC | 835,382 | $1.80M | 0.03% | −166,473−16.6% | Reduced |
| Caliber Wealth Management, LLC | 1,027,436 | $2.22M | 1.70% | 00.0% | Unchanged |
| Teramo Advisors, LLC | 1,296,339 | $2.80M | 1.79% | −2,000,000−60.7% | Reduced |
| Goldman Sachs Group Inc | 1,435,543 | $3.10M | 0.00% | −354,766−19.8% | Reduced |
| Bank of New York Mellon Corp | 1,463,926 | $3.16M | 0.00% | +307,803+26.6% | Added |
| DekaBank Deutsche Girozentrale | 1,366,730 | $3.22M | 0.01% | +288,165+26.7% | Added |
| Mirae Asset Global Investments Co., Ltd. | 1,842,334 | $3.98M | 0.01% | −140,893−7.1% | Reduced |
| Alps Advisors Inc | 1,890,080 | $4.08M | 0.04% | +171,580+10.0% | Added |
| Van Eck Associates Corp | 2,146,751 | $4.64M | 0.01% | +475,560+28.5% | Added |
| Morgan Stanley | 2,493,010 | $5.38M | 0.00% | +1,430,247+134.6% | Added |
| Charles Schwab Investment Management Inc | 2,520,290 | $5.44M | 0.00% | +339,081+15.5% | Added |
| Northern Trust Corp | 3,057,087 | $6.60M | 0.00% | +344,546+12.7% | Added |
| Citigroup Inc | 3,162,842 | $6.83M | 0.01% | +3,090,624+4,279.6% | Added |
| Geode Capital Management, LLC | 6,262,295 | $13.5M | 0.00% | +788,273+14.4% | Added |
| State Street Corp | 7,396,180 | $16.0M | 0.00% | +1,494,052+25.3% | Added |
| BlackRock Inc. | 23,540,776 | $50.8M | 0.00% | +4,853,482+26.0% | Added |
| Vanguard Group Inc | 31,513,851 | $68.1M | 0.00% | +6,520,226+26.1% | Added |
| Norges Bank | 33,581,371 | $72.5M | 0.02% | +2,250,000+7.2% | Added |
| Transamerica Financial Advisors, Inc. | 100 | – | – | +100 | New |
| Trust Co | 60 | – | – | 00.0% | Unchanged |
| IFP Advisors, Inc | 5,665 | – | – | −1,286−18.5% | Reduced |
| Coatue Management LLCSuperinvestorCoatue Management | 0 | $0 | 0.00% | −3,017,419−100.0% | Sold out |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −1,000,100−100.0% | Sold out |
| Discovery Capital Management, LLC | 0 | $0 | 0.00% | −412,400−100.0% | Sold out |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −383,735−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −323,800−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −226,461−100.0% | Sold out |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −156,075−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −141,647−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −64,851−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −59,435−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −50,316−100.0% | Sold out |
| EMG Holdings, L.P. | 0 | $0 | 0.00% | −43,750−100.0% | Sold out |
| Polar Capital Holdings Plc | 0 | $0 | 0.00% | −37,822−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −37,329−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −35,635−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −25,342−100.0% | Sold out |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −25,132−100.0% | Sold out |
| Good Life Advisors, LLC | 0 | $0 | 0.00% | −19,076−100.0% | Sold out |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −14,300−100.0% | Sold out |
| Washington Trust Bank | 0 | $0 | 0.00% | −14,230−100.0% | Sold out |
| Beacon Pointe Advisors, LLC | 0 | $0 | 0.00% | −12,171−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −10,472−100.0% | Sold out |
| Perigon Wealth Management, LLC | 0 | $0 | 0.00% | −10,649−100.0% | Sold out |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −10,315−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −9,408−100.0% | Sold out |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −8,986−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −6,300−100.0% | Sold out |
| Credit Agricole S A | 0 | $0 | 0.00% | −3,500−100.0% | Sold out |
| Washington Trust Co | 0 | $0 | 0.00% | −2,660−100.0% | Sold out |
| Howe & Rusling Inc | 0 | $0 | 0.00% | −2,300−100.0% | Sold out |
| Sandy Spring Bank | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Hudock, Inc. | 0 | $0 | 0.00% | −750−100.0% | Sold out |
| Community Bank, N.A. | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Crewe Advisors LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| West Branch Capital LLC | 0 | $0 | 0.00% | −150−100.0% | Sold out |