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 2023
Institutional positions in Nikola Corp as of Mar 31, 2023. 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
- 253
- −8 vs. Q4 2022
- Shares held
- 216.9M
- +73.8M (+51.6%) vs. Q4 2022
- Total value
- $262.4M
- −$47.8M (−15.4%) vs. Q4 2022
- New holders
- 39
- 72 more added
- Sold out
- 47
- 57 more reduced
4 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Nikola Corp; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Norges Bank | 51,081,371 | $61.8M | 0.01% | +17,500,000+52.1% | Added |
| Vanguard Group Inc | 39,973,116 | $48.4M | 0.00% | +8,459,265+26.8% | Added |
| Antara Capital LP | 36,808,684 | $44.5M | 12.02% | +36,808,684 | New |
| BlackRock Inc. | 23,888,236 | $28.9M | 0.00% | +347,460+1.5% | Added |
| State Street Corp | 7,754,670 | $9.38M | 0.00% | +358,490+4.8% | Added |
| Geode Capital Management, LLC | 6,936,302 | $8.39M | 0.00% | +674,007+10.8% | Added |
| Mirae Asset Global Investments Co., Ltd. | 3,728,973 | $4.51M | 0.01% | +1,886,639+102.4% | Added |
| Northern Trust Corp | 3,140,589 | $3.80M | 0.00% | +83,502+2.7% | Added |
| Van Eck Associates Corp | 2,995,523 | $3.63M | 0.01% | +848,772+39.5% | Added |
| Charles Schwab Investment Management Inc | 2,653,736 | $3.21M | 0.00% | +133,446+5.3% | Added |
| SG Americas Securities, LLC | 2,426,352 | $2.94M | 0.04% | +1,590,970+190.4% | Added |
| Citigroup Inc | 2,195,832 | $2.66M | 0.00% | −967,010−30.6% | Reduced |
| Morgan Stanley | 2,187,913 | $2.65M | 0.00% | −305,097−12.2% | Reduced |
| Alyeska Investment Group, L.P. | 2,032,000 | $2.46M | 0.02% | +2,032,000 | New |
| Alps Advisors Inc | 1,834,685 | $2.22M | 0.02% | −55,395−2.9% | Reduced |
| Citadel Advisors LLC | 1,622,888 | $1.96M | 0.00% | +1,617,069+27,789.5% | Added |
| P Schoenfeld Asset Management LP | 1,540,584 | $1.86M | 0.20% | +750,000+94.9% | Added |
| Coatue Management LLCSuperinvestorCoatue Management | 1,517,213 | $1.84M | 0.01% | +1,517,213 | New |
| Bank of New York Mellon Corp | 1,432,127 | $1.73M | 0.00% | −31,799−2.2% | Reduced |
| Susquehanna International Group, LLP | 1,138,446 | $1.38M | 0.00% | +1,108,544+3,707.3% | Added |
| Goldman Sachs Group Inc | 1,103,330 | $1.34M | 0.00% | −332,213−23.1% | Reduced |
| Caliber Wealth Management, LLC | 1,027,436 | $1.24M | 0.93% | 00.0% | Unchanged |
| Jane Street Group, LLC | 845,406 | $1.02M | 0.00% | +570,808+207.9% | Added |
| National Bank of Canada | 840,450 | $1.02M | 0.00% | +499,200+146.3% | Added |
| Nuveen Asset Management, LLC | 824,412 | $998.0K | 0.00% | −7,678−0.9% | Reduced |
| Swiss National Bank | 723,500 | $875.4K | 0.00% | −46,400−6.0% | Reduced |
| JPMorgan Chase & Co | 693,901 | $839.5K | 0.00% | +120,223+21.0% | Added |
| Keybank National Association | 639,450 | $773.7K | 0.00% | 00.0% | Unchanged |
| Arrowroot Family Office, LLC | 594,711 | $719.6K | 0.61% | +594,711 | New |
| Teramo Advisors, LLC | 541,839 | $655.6K | 0.36% | −754,500−58.2% | Reduced |
| Seven Grand Managers, LLC | 500,000 | $605.0K | 1.74% | +500,000 | New |
| Amundi | 503,882 | $589.5K | 0.00% | +25,457+5.3% | Added |
| Credit Suisse AG | 464,607 | $562.2K | 0.00% | +76,475+19.7% | Added |
| Rhumbline Advisers | 453,558 | $549.0K | 0.00% | +41,874+10.2% | Added |
| California State Teachers Retirement System | 420,460 | $508.8K | 0.00% | +8,167+2.0% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 411,598 | $498.0K | 0.00% | +60,349+17.2% | Added |
| Invesco Ltd. | 377,606 | $456.9K | 0.00% | +165,310+77.9% | Added |
| Baader Bank INC | 392,096 | $370.0K | 0.03% | +392,096 | New |
| UBS Asset Management Americas Inc | 299,733 | $362.7K | 0.00% | +38,617+14.8% | Added |
| Legal & General Group Plc | 294,548 | $356.4K | 0.00% | +7,189+2.5% | Added |
| Alliancebernstein L.P. | 292,700 | $354.2K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 285,541 | $345.5K | 0.00% | −38,717−11.9% | Reduced |
| Toroso Investments, LLC | 269,241 | $325.0K | 0.01% | −30,839−10.3% | Reduced |
| BBR Partners, LLC | 257,476 | $311.5K | 0.04% | +213,028+479.3% | Added |
| Balyasny Asset Management LLC | 253,065 | $306.2K | 0.00% | +253,065 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 251,288 | $304.1K | 0.00% | +93,443+59.2% | Added |
| Barclays PLC | 246,211 | $297.9K | 0.00% | +92,418+60.1% | Added |
| Deutsche Bank AG | 244,129 | $295.4K | 0.00% | +8,060+3.4% | Added |
| Capula Management Ltd | 240,660 | $291.2K | 0.03% | −73,970−23.5% | Reduced |
| Krane Funds Advisors LLC | 248,754 | $271.0K | 0.01% | +18,844+8.2% | Added |
| Glassman Wealth Services | 220,857 | $267.2K | 0.05% | −626−0.3% | Reduced |
| HRT Financial LP | 213,178 | $257.0K | 0.00% | +213,178 | New |
| Janus Henderson Group PLC | 192,841 | $230.5K | 0.00% | +136,991+245.3% | Added |
| MetLife Investment Management | 177,734 | $215.1K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 163,557 | $197.9K | 0.00% | +3,255+2.0% | Added |
| Commonwealth Equity Services, LLC | 140,666 | $170.0K | 0.00% | +12,982+10.2% | Added |
| Manufacturers Life Insurance Company, The | 140,148 | $169.6K | 0.00% | +1,845+1.3% | Added |
| Versor Investments LP | 136,400 | $165.0K | 0.02% | +81,500+148.5% | Added |
| New York State Common Retirement Fund | 136,200 | $164.8K | 0.00% | −66,200−32.7% | Reduced |
| Integrated Advisors Network LLC | 133,955 | $162.1K | 0.01% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 112,026 | $157.0K | 0.00% | +112,026 | New |
| Voya Investment Management LLC | 129,408 | $156.6K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 116,440 | $140.9K | 0.00% | +116,440 | New |
| Kestra Advisory Services, LLC | 111,392 | $134.8K | 0.00% | +35,175+46.2% | Added |
| Parallax Volatility Advisers, L.P. | 108,049 | $130.7K | 0.00% | +1,266+1.2% | Added |
| Advisor Group Holdings, Inc. | 106,120 | $128.2K | 0.00% | −1,199−1.1% | Reduced |
| Tower Research Capital LLC (TRC) | 105,923 | $128.0K | 0.00% | +96,005+968.0% | Added |
| HighTower Advisors, LLC | 101,359 | $119.0K | 0.00% | −2,721−2.6% | Reduced |
| Arizona State Retirement System | 97,124 | $117.5K | 0.00% | +7,147+7.9% | Added |
| State Board of Administration of Florida Retirement System | 95,830 | $116.0K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 95,055 | $115.0K | 0.01% | +95,055 | New |
| Wells Fargo & Company | 92,284 | $111.7K | 0.00% | +61,628+201.0% | Added |
| MML Investors Services, LLC | 89,849 | $109.0K | 0.00% | −7,000−7.2% | Reduced |
| Raymond James & Associates | 82,529 | $99.9K | 0.00% | +12,570+18.0% | Added |
| LPL Financial LLC | 80,226 | $97.1K | 0.00% | −72,050−47.3% | Reduced |
| Two Sigma Securities, LLC | 78,549 | $95.0K | 0.01% | +78,549 | New |
| UBS Group AG | 75,352 | $91.2K | 0.00% | +61,970+463.1% | Added |
| Price T Rowe Associates Inc | 64,065 | $78.0K | 0.00% | +4,514+7.6% | Added |
| Advisors Asset Management, Inc. | 60,716 | $73.5K | 0.00% | +2,678+4.6% | Added |
| Cambridge Investment Research Advisors, Inc. | 57,638 | $70.0K | 0.00% | +1,629+2.9% | Added |
| Gotham Asset Management, LLC | 55,265 | $66.9K | 0.00% | +25,587+86.2% | Added |
| Cetera Advisor Networks LLC | 54,593 | $66.1K | 0.00% | +20,718+61.2% | Added |
| Raymond James Financial Services Advisors, Inc. | 54,166 | $65.5K | 0.00% | +1,647+3.1% | Added |
| Rafferty Asset Management, LLC | 52,481 | $63.5K | 0.00% | +19,459+58.9% | Added |
| Royal Bank of Canada | 52,222 | $63.0K | 0.00% | −12,969−19.9% | Reduced |
| Hongkou Capital LP | 50,000 | $60.5K | 0.20% | 00.0% | Unchanged |
| Bayesian Capital Management, LP | 49,500 | $59.9K | 0.01% | +49,500 | New |
| Amalgamated Bank | 47,061 | $57.0K | 0.00% | −9,499−16.8% | Reduced |
| Victory Capital Management Inc | 45,344 | $54.9K | 0.00% | +8,932+24.5% | Added |
| Ergoteles LLC | 44,845 | $54.3K | 0.00% | +44,845 | New |
| Jump Financial, LLC | 44,500 | $53.8K | 0.00% | +22,191+99.5% | Added |
| State of Wisconsin Investment Board | 42,233 | $51.1K | 0.00% | +2,472+6.2% | Added |
| Pictet Asset Management SA | 41,588 | $50.3K | 0.00% | 00.0% | Unchanged |
| 1832 Asset Management L.P. | 40,200 | $48.6K | 0.00% | 00.0% | Unchanged |
| Sigma Planning Corp | 40,129 | $48.6K | 0.00% | +6,920+20.8% | Added |
| ProShare Advisors LLC | 39,885 | $48.3K | 0.00% | −4,927−11.0% | Reduced |
| Itau Unibanco Holding S.A. | 38,621 | $46.7K | 0.00% | −306−0.8% | Reduced |
| Claudia M.P. Batlle, CRP (R) LLC | 38,333 | $46.4K | 0.02% | −8,301−17.8% | Reduced |
| Teacher Retirement System of Texas | 37,282 | $45.0K | 0.00% | +3,476+10.3% | Added |
| Principal Financial Group Inc | 37,113 | $44.9K | 0.00% | −2,241−5.7% | Reduced |