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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, Q3 2023

Institutional positions in Nikola Corp as of Sep 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
279
+23 vs. Q2 2023
Shares held
280.7M
+41.0M (+17.1%) vs. Q2 2023
Total value
$439.8M
+$109.6M (+33.2%) vs. Q2 2023
New holders
51
101 more added
Sold out
28
35 more reduced

3 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q2 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.

Institutional holdersQ3 2023: 279 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 heldQ3 2023: $439.8M
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, Q3 2023

Shares, value and share of portfolio for each institution holding Nikola Corp; share changes are against Q2 2023.

Institutions holding NKLA in Q3 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Vanguard Group Inc56,706,189$89.0M0.00%+12,085,830+27.1%Added
Norges Bank51,081,371$80.2M0.02%00.0%Unchanged
BlackRock Inc.47,754,691$75.0M0.00%+4,476,496+10.3%Added
Geode Capital Management, LLC14,534,285$22.8M0.00%+2,907,667+25.0%Added
State Street Corp14,441,867$22.7M0.00%+625,958+4.5%Added
Citigroup Inc10,207,831$16.0M0.02%+9,021,483+760.4%Added
GMT Capital Corp6,732,133$10.6M0.40%00.0%Unchanged
Northern Trust Corp5,698,429$8.95M0.00%+447,609+8.5%Added
Charles Schwab Investment Management Inc5,242,060$8.23M0.00%+1,577,112+43.0%Added
Coatue Management LLCSuperinvestorCoatue Management5,217,586$8.19M0.04%−37,953−0.7%Reduced
Mirae Asset Global Investments Co., Ltd.4,588,507$7.20M0.02%+1,199,365+35.4%Added
Jane Street Group, LLC4,585,954$7.20M0.01%+2,821,737+159.9%Added
Van Eck Associates Corp4,383,269$6.88M0.02%+213,205+5.1%Added
Toronto Dominion Bank4,160,318$6.53M0.01%00.0%Unchanged
Alps Advisors Inc3,049,908$4.79M0.04%+583,706+23.7%Added
Morgan Stanley2,825,973$4.44M0.00%+681,371+31.8%Added
Susquehanna International Group, LLP2,783,988$4.37M0.01%+741,530+36.3%Added
Bank of New York Mellon Corp2,109,543$3.31M0.00%+96,196+4.8%Added
SG Americas Securities, LLC2,066,384$3.24M0.04%+178,765+9.5%Added
Nuveen Asset Management, LLC2,045,883$3.21M0.00%+563,800+38.0%Added
Goldman Sachs Group Inc1,521,019$2.39M0.00%−208,314−12.0%Reduced
Rafferty Asset Management, LLC1,373,390$2.16M0.01%−60,555−4.2%Reduced
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.1,369,619$2.15M0.00%+75,880+5.9%Added
Swiss National Bank1,260,400$1.98M0.00%+160,700+14.6%Added
Barclays PLC1,164,330$1.83M0.00%+530,766+83.8%Added
Caliber Wealth Management, LLC1,027,436$1.61M1.08%00.0%Unchanged
Saxon Interests, Inc.1,027,436$1.61M1.08%+1,027,436New
Millennium Management LLC930,167$1.46M0.00%+737,182+382.0%Added
Rhumbline Advisers928,297$1.46M0.00%+47,943+5.4%Added
Bank of America Corp830,377$1.30M0.00%+380,383+84.5%Added
UBS Asset Management Americas Inc801,961$1.26M0.00%+502,228+167.6%Added
California State Teachers Retirement System643,915$1.01M0.00%+2,088+0.3%Added
Keybank National Association639,450$1.00M0.00%00.0%Unchanged
Alliancebernstein L.P.616,430$967.8K0.00%00.0%Unchanged
Zurcher Kantonalbank (Zurich Cantonalbank)594,018$932.6K0.00%+168,513+39.6%Added
Amundi686,087$885.1K0.00%+133,125+24.1%Added
InterOcean Capital Group, LLC552,662$867.7K0.03%00.0%Unchanged
Credit Suisse AG525,318$824.7K0.00%+129,039+32.6%Added
Legal & General Group Plc522,668$820.6K0.00%+169,934+48.2%Added
JPMorgan Chase & Co425,128$667.5K0.00%−390,371−47.9%Reduced
Capula Management Ltd409,091$642.3K0.04%+409,091New
UBS Group AG407,370$639.6K0.00%−592,053−59.2%Reduced
Krane Funds Advisors LLC390,655$613.0K0.03%+390,655New
Arrowroot Family Office, LLC377,037$591.9K0.47%−1550.0%Reduced
First Trust Advisors LP364,593$572.4K0.00%+187,847+106.3%Added
D. E. Shaw & Co., Inc.361,280$567.2K0.00%+361,280New
Squarepoint Ops LLC356,479$559.7K0.00%+356,479New
Simplex Trading, LLC350,689$550.0K0.02%+350,107+60,155.8%Added
Invesco Ltd.346,456$543.9K0.00%−11,860−3.3%Reduced
Manufacturers Life Insurance Company, The337,233$529.5K0.00%+94,191+38.8%Added
MetLife Investment Management317,197$498.0K0.00%00.0%Unchanged
American International Group, Inc.310,374$487.3K0.00%+24,575+8.6%Added
XTX Topco Ltd307,672$483.0K0.08%+67,052+27.9%Added
HRT Financial LP293,849$461.0K0.00%+293,849New
Deutsche Bank AG268,344$421.3K0.00%+37,087+16.0%Added
Voya Investment Management LLC249,982$392.5K0.00%+15,059+6.4%Added
New York State Common Retirement Fund236,800$371.8K0.00%00.0%Unchanged
Toroso Investments, LLC231,191$363.0K0.01%−326,229−58.5%Reduced
Headlands Technologies LLC227,957$357.9K0.18%+227,957New
Glassman Wealth Services220,876$346.8K0.06%00.0%Unchanged
Baader Bank INC242,887$339.8K0.03%−183,598−43.0%Reduced
Janus Henderson Group PLC194,275$307.9K0.00%+573+0.3%Added
Wells Fargo & Company189,208$297.1K0.00%−60,653−24.3%Reduced
IMC-Chicago, LLC180,024$282.6K0.02%+935+0.5%Added
State Board of Administration of Florida Retirement System177,470$278.6K0.00%+8,910+5.3%Added
American Century Companies Inc176,181$276.6K0.00%+176,181New
Gotham Asset Management, LLC169,743$266.5K0.01%+61,723+57.1%Added
Arizona State Retirement System163,274$256.3K0.00%+21,398+15.1%Added
Wolverine Trading, LLC163,120$256.1K0.00%+163,120New
Itau Unibanco Holding S.A.159,347$250.2K0.01%+10,808+7.3%Added
Advisor Group Holdings, Inc.144,486$226.8K0.00%+23,923+19.8%Added
Daiwa Securities Group Inc.142,625$224.0K0.00%00.0%Unchanged
Price T Rowe Associates Inc139,890$220.0K0.00%+19,607+16.3%Added
Integrated Advisors Network LLC123,955$194.6K0.01%00.0%Unchanged
Royal Bank of Canada117,586$185.0K0.00%+33,618+40.0%Added
Kestra Advisory Services, LLC115,581$181.5K0.00%+2,148+1.9%Added
Commonwealth Equity Services, LLC114,978$181.0K0.00%−60,162−34.4%Reduced
HighTower Advisors, LLC114,611$177.0K0.00%+12,040+11.7%Added
Federation des caisses Desjardins du Quebec101,643$159.6K0.00%+93,389+1,131.4%Added
Franklin Resources Inc97,072$152.4K0.00%00.0%Unchanged
Principal Financial Group Inc91,453$143.6K0.00%+28,401+45.0%Added
MML Investors Services, LLC87,091$137.0K0.00%+2,020+2.4%Added
Gabelli & Co Investment Advisers, Inc.85,000$133.4K0.02%00.0%Unchanged
LPL Financial LLC82,303$129.2K0.00%−9,579−10.4%Reduced
ProShare Advisors LLC80,793$126.8K0.00%+3,568+4.6%Added
Victory Capital Management Inc79,037$124.1K0.00%+18,241+30.0%Added
Harel Insurance Investments & Financial Services Ltd.78,782$124.0K0.00%−4,502−5.4%Reduced
State of Wisconsin Investment Board70,231$110.3K0.00%+30,298+75.9%Added
Integrated Wealth Concepts LLC69,005$108.3K0.00%+29,148+73.1%Added
Raymond James Financial Services Advisors, Inc.63,178$99.2K0.00%−14,106−18.3%Reduced
Cambridge Investment Research Advisors, Inc.62,692$98.0K0.00%+9,019+16.8%Added
Amalgamated Bank62,140$98.0K0.00%+14,495+30.4%Added
Ameritas Investment Partners, Inc.58,995$92.6K0.00%+9,962+20.3%Added
Pictet Asset Management Holding SA56,316$88.4K0.00%+56,316New
Raymond James & Associates55,599$87.3K0.00%−48,740−46.7%Reduced
LifePro Asset Management55,300$86.8K0.07%+55,300New
Cetera Advisor Networks LLC54,726$85.9K0.00%+3,403+6.6%Added
Capstone Investment Advisors, LLC51,543$80.9K0.00%+51,543New
Apollon Wealth Management, LLC49,705$78.0K0.00%+16,995+52.0%Added
1832 Asset Management L.P.48,600$76.3K0.00%−16,600−25.5%Reduced