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, Q2 2023
Institutional positions in Nikola Corp as of Jun 30, 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
- 259
- +7 vs. Q1 2023
- Shares held
- 239.8M
- +22.8M (+10.5%) vs. Q1 2023
- Total value
- $330.3M
- +$67.9M (+25.9%) vs. Q1 2023
- New holders
- 47
- 83 more added
- Sold out
- 40
- 46 more reduced
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Nikola Corp; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Voya Investment Management LLC | 234,923 | $324.2K | 0.00% | +105,515+81.5% | Added |
| New York State Common Retirement Fund | 236,800 | $326.8K | 0.00% | +100,600+73.9% | Added |
| XTX Topco Ltd | 240,620 | $332.1K | 0.06% | +240,620 | New |
| Manufacturers Life Insurance Company, The | 243,042 | $335.4K | 0.00% | +102,894+73.4% | Added |
| Wells Fargo & Company | 249,861 | $344.8K | 0.00% | +157,577+170.8% | Added |
| Two Sigma Securities, LLC | 250,585 | $345.8K | 0.03% | +172,036+219.0% | Added |
| UBS Asset Management Americas Inc | 299,733 | $362.7K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 285,799 | $394.4K | 0.00% | +122,242+74.7% | Added |
| National Bank of Canada | 288,050 | $394.7K | 0.00% | −552,400−65.7% | Reduced |
| Teramo Advisors, LLC | 300,000 | $414.0K | 0.21% | −241,839−44.6% | Reduced |
| MetLife Investment Management | 317,197 | $437.7K | 0.00% | +139,463+78.5% | Added |
| Baader Bank INC | 426,485 | $456.8K | 0.04% | +34,389+8.8% | Added |
| Quadrature Capital Ltd | 339,688 | $470.5K | 0.01% | +339,688 | New |
| Legal & General Group Plc | 352,734 | $486.8K | 0.00% | +58,186+19.8% | Added |
| Invesco Ltd. | 358,316 | $494.5K | 0.00% | −19,290−5.1% | Reduced |
| Arrowroot Family Office, LLC | 377,192 | $520.5K | 0.39% | −217,519−36.6% | Reduced |
| Credit Suisse AG | 396,279 | $546.9K | 0.00% | −68,328−14.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 425,505 | $587.2K | 0.00% | +174,217+69.3% | Added |
| Bank of America Corp | 449,994 | $621.0K | 0.00% | +164,453+57.6% | Added |
| Amundi | 552,962 | $757.6K | 0.00% | +49,080+9.7% | Added |
| InterOcean Capital Group, LLC | 552,662 | $762.7K | 0.02% | +552,662 | New |
| Toroso Investments, LLC | 557,420 | $769.0K | 0.02% | +288,179+107.0% | Added |
| Nomura Holdings Inc | 605,868 | $836.1K | 0.01% | +580,930+2,329.5% | Added |
| Alliancebernstein L.P. | 616,430 | $850.7K | 0.00% | +323,730+110.6% | Added |
| Barclays PLC | 633,564 | $874.3K | 0.00% | +387,353+157.3% | Added |
| Keybank National Association | 639,450 | $882.4K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 641,827 | $885.7K | 0.00% | +221,367+52.6% | Added |
| JPMorgan Chase & Co | 815,499 | $1.13M | 0.00% | +121,598+17.5% | Added |
| Rhumbline Advisers | 880,354 | $1.21M | 0.00% | +426,796+94.1% | Added |
| UBS Group AG | 999,423 | $1.38M | 0.00% | +924,071+1,226.3% | Added |
| Caliber Wealth Management, LLC | 1,027,436 | $1.42M | 0.95% | 00.0% | Unchanged |
| Swiss National Bank | 1,099,700 | $1.52M | 0.00% | +376,200+52.0% | Added |
| Citigroup Inc | 1,186,348 | $1.64M | 0.00% | −1,009,484−46.0% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,293,739 | $1.79M | 0.00% | +882,141+214.3% | Added |
| Rafferty Asset Management, LLC | 1,433,945 | $1.98M | 0.01% | +1,381,464+2,632.3% | Added |
| Nuveen Asset Management, LLC | 1,482,083 | $2.05M | 0.00% | +657,671+79.8% | Added |
| P Schoenfeld Asset Management LP | 1,540,584 | $2.13M | 0.29% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 1,729,333 | $2.39M | 0.00% | +626,003+56.7% | Added |
| Jane Street Group, LLC | 1,764,217 | $2.43M | 0.00% | +918,811+108.7% | Added |
| SG Americas Securities, LLC | 1,887,619 | $2.60M | 0.02% | −538,733−22.2% | Reduced |
| Bank of New York Mellon Corp | 2,013,347 | $2.78M | 0.00% | +581,220+40.6% | Added |
| Susquehanna International Group, LLP | 2,042,458 | $2.82M | 0.00% | +904,012+79.4% | Added |
| Morgan Stanley | 2,144,602 | $2.96M | 0.00% | −43,311−2.0% | Reduced |
| Alps Advisors Inc | 2,466,202 | $3.40M | 0.03% | +631,517+34.4% | Added |
| Mirae Asset Global Investments Co., Ltd. | 3,389,142 | $4.68M | 0.01% | −339,831−9.1% | Reduced |
| Charles Schwab Investment Management Inc | 3,664,948 | $5.06M | 0.00% | +1,011,212+38.1% | Added |
| Toronto Dominion Bank | 4,160,318 | $5.74M | 0.01% | +4,160,318 | New |
| Van Eck Associates Corp | 4,170,064 | $5.75M | 0.01% | +1,174,541+39.2% | Added |
| Northern Trust Corp | 5,250,820 | $7.25M | 0.00% | +2,110,231+67.2% | Added |
| Coatue Management LLCSuperinvestorCoatue Management | 5,255,539 | $7.25M | 0.04% | +3,738,326+246.4% | Added |
| GMT Capital Corp | 6,732,133 | $9.29M | 0.35% | +6,732,133 | New |
| Geode Capital Management, LLC | 11,626,618 | $16.0M | 0.00% | +4,690,316+67.6% | Added |
| State Street Corp | 13,815,909 | $19.1M | 0.00% | +6,061,239+78.2% | Added |
| BlackRock Inc. | 43,278,195 | $59.7M | 0.00% | +19,389,959+81.2% | Added |
| Vanguard Group Inc | 44,620,359 | $61.6M | 0.00% | +4,647,243+11.6% | Added |
| Norges Bank | 51,081,371 | $70.5M | 0.01% | 00.0% | Unchanged |
| Bank of Montreal | 325,224 | – | – | +301,054+1,245.6% | Added |
| Meitav Dash Investments Ltd | 22,590 | – | – | +22,590 | New |
| IFP Advisors, Inc | 1,464 | – | – | −50−3.3% | Reduced |
| Proequities, Inc. | 0 | $0 | 0.00% | −18−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −2,032,000−100.0% | Sold out |
| Seven Grand Managers, LLC | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| BBR Partners, LLC | 0 | $0 | 0.00% | −257,476−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −253,065−100.0% | Sold out |
| Capula Management Ltd | 0 | $0 | 0.00% | −240,660−100.0% | Sold out |
| Krane Funds Advisors LLC | 0 | $0 | 0.00% | −248,754−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −213,178−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −112,026−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −116,440−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −95,055−100.0% | Sold out |
| Hongkou Capital LP | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −49,500−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −44,845−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | – | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −33,685−100.0% | Sold out |
| Handelsbanken Fonder AB | 0 | $0 | 0.00% | −33,300−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −26,700−100.0% | Sold out |
| Williams Jones Wealth Management, LLC. | 0 | $0 | 0.00% | −26,000−100.0% | Sold out |
| Banque Pictet & Cie SA | 0 | $0 | 0.00% | −19,000−100.0% | Sold out |
| Sawtooth Solutions, LLC | 0 | $0 | 0.00% | −17,088−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −15,843−100.0% | Sold out |
| Flow Traders U.S. LLC | 0 | $0 | 0.00% | −13,780−100.0% | Sold out |
| American Century Companies Inc | 0 | $0 | 0.00% | −10,840−100.0% | Sold out |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −11,680−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −10,331−100.0% | Sold out |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −10,304−100.0% | Sold out |
| Sculptor Capital LP | 0 | $0 | 0.00% | −7,900−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −1,928−100.0% | Sold out |
| Hoey Investments, Inc | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −288−100.0% | Sold out |
| Clear Investment Research, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Mach-1 Financial Group, Inc. | 0 | $0 | 0.00% | −220−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −153−100.0% | Sold out |
| Manchester Capital Management LLC | 0 | $0 | 0.00% | −147−100.0% | Sold out |
| Creative Capital Management Investments LLC | 0 | $0 | 0.00% | −115−100.0% | Sold out |
| Ten Capital Wealth Advisors, LLC | 0 | $0 | 0.00% | −16−100.0% | Sold out |
| Fairfield Financial Advisors, LTD | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| Hazlett, Burt & Watson, Inc. | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| Financial Connections Group, Inc. | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Householder Group Estate & Retirement Specialist, LLC | – | – | – | – | Not filed |