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 |
|---|---|---|---|---|---|
| Krane Funds Advisors LLC | 248,754 | $271.0K | 0.01% | +18,844+8.2% | Added |
| Capula Management Ltd | 240,660 | $291.2K | 0.03% | −73,970−23.5% | Reduced |
| Deutsche Bank AG | 244,129 | $295.4K | 0.00% | +8,060+3.4% | Added |
| Barclays PLC | 246,211 | $297.9K | 0.00% | +92,418+60.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 251,288 | $304.1K | 0.00% | +93,443+59.2% | Added |
| Balyasny Asset Management LLC | 253,065 | $306.2K | 0.00% | +253,065 | New |
| BBR Partners, LLC | 257,476 | $311.5K | 0.04% | +213,028+479.3% | Added |
| Toroso Investments, LLC | 269,241 | $325.0K | 0.01% | −30,839−10.3% | Reduced |
| Bank of America Corp | 285,541 | $345.5K | 0.00% | −38,717−11.9% | Reduced |
| Alliancebernstein L.P. | 292,700 | $354.2K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 294,548 | $356.4K | 0.00% | +7,189+2.5% | Added |
| UBS Asset Management Americas Inc | 299,733 | $362.7K | 0.00% | +38,617+14.8% | Added |
| Baader Bank INC | 392,096 | $370.0K | 0.03% | +392,096 | New |
| Invesco Ltd. | 377,606 | $456.9K | 0.00% | +165,310+77.9% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 411,598 | $498.0K | 0.00% | +60,349+17.2% | Added |
| California State Teachers Retirement System | 420,460 | $508.8K | 0.00% | +8,167+2.0% | Added |
| Rhumbline Advisers | 453,558 | $549.0K | 0.00% | +41,874+10.2% | Added |
| Credit Suisse AG | 464,607 | $562.2K | 0.00% | +76,475+19.7% | Added |
| Amundi | 503,882 | $589.5K | 0.00% | +25,457+5.3% | Added |
| Seven Grand Managers, LLC | 500,000 | $605.0K | 1.74% | +500,000 | New |
| Teramo Advisors, LLC | 541,839 | $655.6K | 0.36% | −754,500−58.2% | Reduced |
| Arrowroot Family Office, LLC | 594,711 | $719.6K | 0.61% | +594,711 | New |
| Keybank National Association | 639,450 | $773.7K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 693,901 | $839.5K | 0.00% | +120,223+21.0% | Added |
| Swiss National Bank | 723,500 | $875.4K | 0.00% | −46,400−6.0% | Reduced |
| Nuveen Asset Management, LLC | 824,412 | $998.0K | 0.00% | −7,678−0.9% | Reduced |
| National Bank of Canada | 840,450 | $1.02M | 0.00% | +499,200+146.3% | Added |
| Jane Street Group, LLC | 845,406 | $1.02M | 0.00% | +570,808+207.9% | Added |
| Caliber Wealth Management, LLC | 1,027,436 | $1.24M | 0.93% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 1,103,330 | $1.34M | 0.00% | −332,213−23.1% | Reduced |
| Susquehanna International Group, LLP | 1,138,446 | $1.38M | 0.00% | +1,108,544+3,707.3% | Added |
| Bank of New York Mellon Corp | 1,432,127 | $1.73M | 0.00% | −31,799−2.2% | Reduced |
| Coatue Management LLCSuperinvestorCoatue Management | 1,517,213 | $1.84M | 0.01% | +1,517,213 | New |
| P Schoenfeld Asset Management LP | 1,540,584 | $1.86M | 0.20% | +750,000+94.9% | Added |
| Citadel Advisors LLC | 1,622,888 | $1.96M | 0.00% | +1,617,069+27,789.5% | Added |
| Alps Advisors Inc | 1,834,685 | $2.22M | 0.02% | −55,395−2.9% | Reduced |
| Alyeska Investment Group, L.P. | 2,032,000 | $2.46M | 0.02% | +2,032,000 | New |
| Morgan Stanley | 2,187,913 | $2.65M | 0.00% | −305,097−12.2% | Reduced |
| Citigroup Inc | 2,195,832 | $2.66M | 0.00% | −967,010−30.6% | Reduced |
| SG Americas Securities, LLC | 2,426,352 | $2.94M | 0.04% | +1,590,970+190.4% | Added |
| Charles Schwab Investment Management Inc | 2,653,736 | $3.21M | 0.00% | +133,446+5.3% | Added |
| Van Eck Associates Corp | 2,995,523 | $3.63M | 0.01% | +848,772+39.5% | Added |
| Northern Trust Corp | 3,140,589 | $3.80M | 0.00% | +83,502+2.7% | Added |
| Mirae Asset Global Investments Co., Ltd. | 3,728,973 | $4.51M | 0.01% | +1,886,639+102.4% | Added |
| Geode Capital Management, LLC | 6,936,302 | $8.39M | 0.00% | +674,007+10.8% | Added |
| State Street Corp | 7,754,670 | $9.38M | 0.00% | +358,490+4.8% | Added |
| BlackRock Inc. | 23,888,236 | $28.9M | 0.00% | +347,460+1.5% | Added |
| Antara Capital LP | 36,808,684 | $44.5M | 12.02% | +36,808,684 | New |
| Vanguard Group Inc | 39,973,116 | $48.4M | 0.00% | +8,459,265+26.8% | Added |
| Norges Bank | 51,081,371 | $61.8M | 0.01% | +17,500,000+52.1% | Added |
| Bank of Montreal | 24,170 | – | – | −177,703−88.0% | Reduced |
| Mendota Financial Group, LLC | 1,000 | – | – | 00.0% | Unchanged |
| IFP Advisors, Inc | 1,514 | – | – | −4,151−73.3% | Reduced |
| DekaBank Deutsche Girozentrale | 0 | $0 | 0.00% | −1,366,730−100.0% | Sold out |
| InterOcean Capital Group, LLC | 0 | $0 | 0.00% | −552,682−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −335,194−100.0% | Sold out |
| Caas Capital Management LP | 0 | $0 | 0.00% | −219,000−100.0% | Sold out |
| Connective Capital Management, LLC | 0 | $0 | 0.00% | −210,137−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −136,528−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −123,599−100.0% | Sold out |
| ETF Managers Group, LLC | 0 | $0 | 0.00% | −118,856−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −105,000−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −96,106−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −94,512−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −65,183−100.0% | Sold out |
| Marex Group plc | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −44,408−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −37,733−100.0% | Sold out |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −30,314−100.0% | Sold out |
| Corton Capital Inc. | 0 | $0 | 0.00% | −20,022−100.0% | Sold out |
| Delphia (USA) Inc. | 0 | $0 | 0.00% | −18,391−100.0% | Sold out |
| Ballentine Partners, LLC | 0 | $0 | 0.00% | −18,066−100.0% | Sold out |
| Pinnacle Wealth Planning Services, Inc. | 0 | $0 | 0.00% | −16,524−100.0% | Sold out |
| Parametrica Management Ltd | 0 | $0 | 0.00% | −14,900−100.0% | Sold out |
| Sheaff Brock Investment Advisors, LLC | 0 | $0 | 0.00% | −13,575−100.0% | Sold out |
| Wetherby Asset Management Inc | 0 | $0 | 0.00% | −11,360−100.0% | Sold out |
| TownSquare Capital, LLC | 0 | $0 | 0.00% | −10,646−100.0% | Sold out |
| J.W. Cole Advisors, Inc. | 0 | $0 | 0.00% | −10,638−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −3,499−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −2,877−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −2,744−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −2,669−100.0% | Sold out |
| Romano Brothers and Company | 0 | $0 | 0.00% | −2,500−100.0% | Sold out |
| Farmers & Merchants Investments Inc | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Grove Bank & Trust | 0 | $0 | 0.00% | −941−100.0% | Sold out |
| Accurate Wealth Management, LLC | 0 | $0 | 0.00% | −766−100.0% | Sold out |
| Paragon Wealth Strategies, LLC | 0 | $0 | 0.00% | −700−100.0% | Sold out |
| Red Tortoise LLC | 0 | $0 | 0.00% | −576−100.0% | Sold out |
| Huntington National Bank | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Zullo Investment Group, Inc. | 0 | $0 | 0.00% | −465−100.0% | Sold out |
| City State Bank | 0 | $0 | 0.00% | −260−100.0% | Sold out |
| Truvestments Capital LLC | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| EWG Elevate Inc. | 0 | $0 | 0.00% | −335−100.0% | Sold out |
| Leelyn Smith, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| MinichMacGregor Wealth Management, LLC | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| U.S. Capital Wealth Advisors, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Coppell Advisory Solutions LLC | 0 | $0 | 0.00% | −18−100.0% | Sold out |
| Coppell Advisory Solutions Corp. | 0 | $0 | 0.00% | −18−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Transamerica Financial Advisors, Inc. | 0 | $0 | 0.00% | −100−100.0% | Sold out |