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.
| 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, Q3 2023
Shares, value and share of portfolio for each institution holding Nikola Corp; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| HighTower Advisors, LLC | 114,611 | $177.0K | 0.00% | +12,040+11.7% | Added |
| Commonwealth Equity Services, LLC | 114,978 | $181.0K | 0.00% | −60,162−34.4% | Reduced |
| Kestra Advisory Services, LLC | 115,581 | $181.5K | 0.00% | +2,148+1.9% | Added |
| Royal Bank of Canada | 117,586 | $185.0K | 0.00% | +33,618+40.0% | Added |
| Integrated Advisors Network LLC | 123,955 | $194.6K | 0.01% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 139,890 | $220.0K | 0.00% | +19,607+16.3% | Added |
| Daiwa Securities Group Inc. | 142,625 | $224.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 144,486 | $226.8K | 0.00% | +23,923+19.8% | Added |
| Itau Unibanco Holding S.A. | 159,347 | $250.2K | 0.01% | +10,808+7.3% | Added |
| Wolverine Trading, LLC | 163,120 | $256.1K | 0.00% | +163,120 | New |
| Arizona State Retirement System | 163,274 | $256.3K | 0.00% | +21,398+15.1% | Added |
| Gotham Asset Management, LLC | 169,743 | $266.5K | 0.01% | +61,723+57.1% | Added |
| American Century Companies Inc | 176,181 | $276.6K | 0.00% | +176,181 | New |
| State Board of Administration of Florida Retirement System | 177,470 | $278.6K | 0.00% | +8,910+5.3% | Added |
| IMC-Chicago, LLC | 180,024 | $282.6K | 0.02% | +935+0.5% | Added |
| Wells Fargo & Company | 189,208 | $297.1K | 0.00% | −60,653−24.3% | Reduced |
| Janus Henderson Group PLC | 194,275 | $307.9K | 0.00% | +573+0.3% | Added |
| Baader Bank INC | 242,887 | $339.8K | 0.03% | −183,598−43.0% | Reduced |
| Glassman Wealth Services | 220,876 | $346.8K | 0.06% | 00.0% | Unchanged |
| Headlands Technologies LLC | 227,957 | $357.9K | 0.18% | +227,957 | New |
| Toroso Investments, LLC | 231,191 | $363.0K | 0.01% | −326,229−58.5% | Reduced |
| New York State Common Retirement Fund | 236,800 | $371.8K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 249,982 | $392.5K | 0.00% | +15,059+6.4% | Added |
| Deutsche Bank AG | 268,344 | $421.3K | 0.00% | +37,087+16.0% | Added |
| HRT Financial LP | 293,849 | $461.0K | 0.00% | +293,849 | New |
| XTX Topco Ltd | 307,672 | $483.0K | 0.08% | +67,052+27.9% | Added |
| American International Group, Inc. | 310,374 | $487.3K | 0.00% | +24,575+8.6% | Added |
| MetLife Investment Management | 317,197 | $498.0K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 337,233 | $529.5K | 0.00% | +94,191+38.8% | Added |
| Invesco Ltd. | 346,456 | $543.9K | 0.00% | −11,860−3.3% | Reduced |
| Simplex Trading, LLC | 350,689 | $550.0K | 0.02% | +350,107+60,155.8% | Added |
| Squarepoint Ops LLC | 356,479 | $559.7K | 0.00% | +356,479 | New |
| D. E. Shaw & Co., Inc. | 361,280 | $567.2K | 0.00% | +361,280 | New |
| First Trust Advisors LP | 364,593 | $572.4K | 0.00% | +187,847+106.3% | Added |
| Arrowroot Family Office, LLC | 377,037 | $591.9K | 0.47% | −1550.0% | Reduced |
| Krane Funds Advisors LLC | 390,655 | $613.0K | 0.03% | +390,655 | New |
| UBS Group AG | 407,370 | $639.6K | 0.00% | −592,053−59.2% | Reduced |
| Capula Management Ltd | 409,091 | $642.3K | 0.04% | +409,091 | New |
| JPMorgan Chase & Co | 425,128 | $667.5K | 0.00% | −390,371−47.9% | Reduced |
| Legal & General Group Plc | 522,668 | $820.6K | 0.00% | +169,934+48.2% | Added |
| Credit Suisse AG | 525,318 | $824.7K | 0.00% | +129,039+32.6% | Added |
| InterOcean Capital Group, LLC | 552,662 | $867.7K | 0.03% | 00.0% | Unchanged |
| Amundi | 686,087 | $885.1K | 0.00% | +133,125+24.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 594,018 | $932.6K | 0.00% | +168,513+39.6% | Added |
| Alliancebernstein L.P. | 616,430 | $967.8K | 0.00% | 00.0% | Unchanged |
| Keybank National Association | 639,450 | $1.00M | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 643,915 | $1.01M | 0.00% | +2,088+0.3% | Added |
| UBS Asset Management Americas Inc | 801,961 | $1.26M | 0.00% | +502,228+167.6% | Added |
| Bank of America Corp | 830,377 | $1.30M | 0.00% | +380,383+84.5% | Added |
| Rhumbline Advisers | 928,297 | $1.46M | 0.00% | +47,943+5.4% | Added |
| Millennium Management LLC | 930,167 | $1.46M | 0.00% | +737,182+382.0% | Added |
| Caliber Wealth Management, LLC | 1,027,436 | $1.61M | 1.08% | 00.0% | Unchanged |
| Saxon Interests, Inc. | 1,027,436 | $1.61M | 1.08% | +1,027,436 | New |
| Barclays PLC | 1,164,330 | $1.83M | 0.00% | +530,766+83.8% | Added |
| Swiss National Bank | 1,260,400 | $1.98M | 0.00% | +160,700+14.6% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,369,619 | $2.15M | 0.00% | +75,880+5.9% | Added |
| Rafferty Asset Management, LLC | 1,373,390 | $2.16M | 0.01% | −60,555−4.2% | Reduced |
| Goldman Sachs Group Inc | 1,521,019 | $2.39M | 0.00% | −208,314−12.0% | Reduced |
| Nuveen Asset Management, LLC | 2,045,883 | $3.21M | 0.00% | +563,800+38.0% | Added |
| SG Americas Securities, LLC | 2,066,384 | $3.24M | 0.04% | +178,765+9.5% | Added |
| Bank of New York Mellon Corp | 2,109,543 | $3.31M | 0.00% | +96,196+4.8% | Added |
| Susquehanna International Group, LLP | 2,783,988 | $4.37M | 0.01% | +741,530+36.3% | Added |
| Morgan Stanley | 2,825,973 | $4.44M | 0.00% | +681,371+31.8% | Added |
| Alps Advisors Inc | 3,049,908 | $4.79M | 0.04% | +583,706+23.7% | Added |
| Toronto Dominion Bank | 4,160,318 | $6.53M | 0.01% | 00.0% | Unchanged |
| Van Eck Associates Corp | 4,383,269 | $6.88M | 0.02% | +213,205+5.1% | Added |
| Jane Street Group, LLC | 4,585,954 | $7.20M | 0.01% | +2,821,737+159.9% | Added |
| Mirae Asset Global Investments Co., Ltd. | 4,588,507 | $7.20M | 0.02% | +1,199,365+35.4% | Added |
| Coatue Management LLCSuperinvestorCoatue Management | 5,217,586 | $8.19M | 0.04% | −37,953−0.7% | Reduced |
| Charles Schwab Investment Management Inc | 5,242,060 | $8.23M | 0.00% | +1,577,112+43.0% | Added |
| Northern Trust Corp | 5,698,429 | $8.95M | 0.00% | +447,609+8.5% | Added |
| GMT Capital Corp | 6,732,133 | $10.6M | 0.40% | 00.0% | Unchanged |
| Citigroup Inc | 10,207,831 | $16.0M | 0.02% | +9,021,483+760.4% | Added |
| State Street Corp | 14,441,867 | $22.7M | 0.00% | +625,958+4.5% | Added |
| Geode Capital Management, LLC | 14,534,285 | $22.8M | 0.00% | +2,907,667+25.0% | Added |
| BlackRock Inc. | 47,754,691 | $75.0M | 0.00% | +4,476,496+10.3% | Added |
| Norges Bank | 51,081,371 | $80.2M | 0.02% | 00.0% | Unchanged |
| Vanguard Group Inc | 56,706,189 | $89.0M | 0.00% | +12,085,830+27.1% | Added |
| Bank of Montreal | 370,232 | – | – | +45,008+13.8% | Added |
| P Schoenfeld Asset Management LP | 0 | $0 | 0.00% | −1,540,584−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −339,688−100.0% | Sold out |
| Teramo Advisors, LLC | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −128,700−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −57,404−100.0% | Sold out |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −40,609−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −25,150−100.0% | Sold out |
| Antara Capital LP | 0 | $0 | 0.00% | −23,600−100.0% | Sold out |
| PFG Advisors | 0 | $0 | 0.00% | −23,236−100.0% | Sold out |
| Bullseye Investment Management, LLC | 0 | $0 | 0.00% | −20,391−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −15,258−100.0% | Sold out |
| Ethic Inc. | 0 | $0 | 0.00% | −13,144−100.0% | Sold out |
| Fisher Asset Management, LLC | 0 | $0 | 0.00% | −12,567−100.0% | Sold out |
| Ground Swell Capital, LLC | 0 | $0 | 0.00% | −11,500−100.0% | Sold out |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −10,760−100.0% | Sold out |
| Verus Capital Partners, LLC | 0 | $0 | 0.00% | −10,060−100.0% | Sold out |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Atlantic Trust, LLC | 0 | $0 | 0.00% | −6,545−100.0% | Sold out |
| ICA Group Wealth Management, LLC | 0 | $0 | 0.00% | −5,185−100.0% | Sold out |
| Rocky Mountain Advisers, LLC | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Concord Wealth Partners | 0 | $0 | 0.00% | −2,500−100.0% | Sold out |