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, Q4 2023
Institutional positions in Nikola Corp as of Dec 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
- 278
- 0 vs. Q3 2023
- Shares held
- 449.9M
- +169.2M (+60.3%) vs. Q3 2023
- Total value
- $393.1M
- −$46.7M (−10.6%) vs. Q3 2023
- New holders
- 33
- 81 more added
- Sold out
- 33
- 71 more reduced
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Nikola Corp; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Norges Bank | 107,033,812 | $93.6M | 0.02% | +55,952,441+109.5% | Added |
| Vanguard Group Inc | 77,145,785 | $67.5M | 0.00% | +20,439,596+36.0% | Added |
| BlackRock Inc. | 54,118,269 | $47.3M | 0.00% | +6,363,578+13.3% | Added |
| Alyeska Investment Group, L.P. | 32,384,622 | $28.3M | 0.19% | +32,384,622 | New |
| Citigroup Inc | 20,772,468 | $18.2M | 0.02% | +10,564,637+103.5% | Added |
| Geode Capital Management, LLC | 17,627,923 | $15.4M | 0.00% | +3,093,638+21.3% | Added |
| State Street Corp | 17,065,230 | $14.9M | 0.00% | +2,623,363+18.2% | Added |
| D. E. Shaw & Co., Inc. | 16,262,213 | $14.2M | 0.02% | +15,900,933+4,401.3% | Added |
| Jane Street Group, LLC | 15,859,146 | $13.9M | 0.02% | +11,273,192+245.8% | Added |
| Renaissance Technologies LLC | 9,987,899 | $8.74M | 0.01% | +9,987,899 | New |
| Charles Schwab Investment Management Inc | 6,754,602 | $5.91M | 0.00% | +1,512,542+28.9% | Added |
| Van Eck Associates Corp | 6,466,358 | $5.66M | 0.01% | +2,083,089+47.5% | Added |
| Northern Trust Corp | 6,310,992 | $5.52M | 0.00% | +612,563+10.7% | Added |
| Morgan Stanley | 4,520,025 | $3.95M | 0.00% | +1,694,052+59.9% | Added |
| Susquehanna International Group, LLP | 4,348,120 | $3.80M | 0.01% | +1,564,132+56.2% | Added |
| Mirae Asset Global Investments Co., Ltd. | 4,191,559 | $3.67M | 0.01% | −396,948−8.7% | Reduced |
| Toronto Dominion Bank | 4,160,000 | $3.64M | 0.01% | −3180.0% | Reduced |
| Alps Advisors Inc | 3,296,498 | $2.88M | 0.02% | +246,590+8.1% | Added |
| Weiss Asset Management LP | 2,964,568 | $2.59M | 0.19% | +2,964,568 | New |
| Bank of New York Mellon Corp | 2,635,533 | $2.31M | 0.00% | +525,990+24.9% | Added |
| Swiss National Bank | 2,053,800 | $1.80M | 0.00% | +793,400+62.9% | Added |
| SG Americas Securities, LLC | 2,003,322 | $1.75M | 0.02% | −63,062−3.1% | Reduced |
| Nuveen Asset Management, LLC | 1,478,862 | $1.29M | 0.00% | −567,021−27.7% | Reduced |
| First Trust Advisors LP | 1,384,047 | $1.21M | 0.00% | +1,019,454+279.6% | Added |
| Coatue Management LLCSuperinvestorCoatue Management | 1,214,945 | $1.06M | 0.00% | −4,002,641−76.7% | Reduced |
| Goldman Sachs Group Inc | 1,129,163 | $987.8K | 0.00% | −391,856−25.8% | Reduced |
| Barclays PLC | 1,061,373 | $928.5K | 0.00% | −102,957−8.8% | Reduced |
| California State Teachers Retirement System | 1,030,933 | $901.9K | 0.00% | +387,018+60.1% | Added |
| Caliber Wealth Management, LLC | 1,027,436 | $898.8K | 0.53% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,110,268 | $821.8K | 0.00% | −259,351−18.9% | Reduced |
| Rhumbline Advisers | 938,200 | $820.9K | 0.00% | +9,903+1.1% | Added |
| Group One Trading, L.P. | 917,940 | $803.0K | 0.03% | +917,940 | New |
| Legal & General Group Plc | 880,487 | $770.3K | 0.00% | +357,819+68.5% | Added |
| Bank of America Corp | 878,431 | $767.8K | 0.00% | +48,054+5.8% | Added |
| Rafferty Asset Management, LLC | 866,528 | $758.0K | 0.00% | −506,862−36.9% | Reduced |
| Credit Suisse AG | 858,285 | $750.8K | 0.00% | +332,967+63.4% | Added |
| UBS Group AG | 850,688 | $744.4K | 0.00% | +443,318+108.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 729,059 | $637.8K | 0.00% | +135,041+22.7% | Added |
| UBS Asset Management Americas Inc | 659,831 | $577.2K | 0.00% | −142,130−17.7% | Reduced |
| Keybank National Association | 639,450 | $559.5K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 614,390 | $537.5K | 0.00% | −2,040−0.3% | Reduced |
| Toroso Investments, LLC | 562,689 | $492.2K | 0.01% | +331,498+143.4% | Added |
| Marex Group plc | 555,879 | $486.4K | 0.02% | +515,879+1,289.7% | Added |
| InterOcean Capital Group, LLC | 552,662 | $483.5K | 0.01% | 00.0% | Unchanged |
| Amundi | 595,592 | $452.4K | 0.00% | −90,495−13.2% | Reduced |
| Millennium Management LLC | 469,817 | $411.0K | 0.00% | −460,350−49.5% | Reduced |
| Invesco Ltd. | 427,350 | $373.8K | 0.00% | +80,894+23.3% | Added |
| JPMorgan Chase & Co | 420,874 | $368.2K | 0.00% | −4,254−1.0% | Reduced |
| Krane Funds Advisors LLC | 419,671 | $367.1K | 0.02% | +29,016+7.4% | Added |
| Janus Henderson Group PLC | 399,324 | $349.2K | 0.00% | +205,049+105.5% | Added |
| Manufacturers Life Insurance Company, The | 376,387 | $329.3K | 0.00% | +39,154+11.6% | Added |
| Deutsche Bank AG | 320,590 | $282.1K | 0.00% | +52,246+19.5% | Added |
| MetLife Investment Management | 317,197 | $277.5K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 309,125 | $270.4K | 0.00% | −1,249−0.4% | Reduced |
| Arizona State Retirement System | 291,130 | $254.7K | 0.00% | +127,856+78.3% | Added |
| Balyasny Asset Management LLC | 283,514 | $248.0K | 0.00% | +283,514 | New |
| National Bank of Canada | 276,025 | $229.9K | 0.00% | +260,395+1,666.0% | Added |
| Voya Investment Management LLC | 247,359 | $216.4K | 0.00% | −2,623−1.0% | Reduced |
| Capstone Investment Advisors, LLC | 241,294 | $211.1K | 0.00% | +189,751+368.1% | Added |
| Wells Fargo & Company | 230,254 | $201.4K | 0.00% | +41,046+21.7% | Added |
| Glassman Wealth Services | 220,876 | $193.2K | 0.03% | 00.0% | Unchanged |
| Royal Bank of Canada | 202,658 | $176.0K | 0.00% | +85,072+72.3% | Added |
| State Board of Administration of Florida Retirement System | 177,470 | $155.3K | 0.00% | 00.0% | Unchanged |
| Arrowroot Family Office, LLC | 170,457 | $149.1K | 0.11% | −206,580−54.8% | Reduced |
| Simplex Trading, LLC | 166,798 | $145.0K | 0.00% | −183,891−52.4% | Reduced |
| Kestra Advisory Services, LLC | 164,933 | $144.3K | 0.00% | +49,352+42.7% | Added |
| Marathon Trading Investment Management LLC | 163,974 | $143.4K | 0.03% | +143,000+681.8% | Added |
| Bayesian Capital Management, LP | 161,800 | $141.5K | 0.02% | +161,800 | New |
| Price T Rowe Associates Inc | 151,626 | $133.0K | 0.00% | +11,736+8.4% | Added |
| New York State Common Retirement Fund | 141,500 | $123.8K | 0.00% | −95,300−40.2% | Reduced |
| Integrated Advisors Network LLC | 123,633 | $108.2K | 0.01% | −322−0.3% | Reduced |
| Victory Capital Management Inc | 123,022 | $107.6K | 0.00% | +43,985+55.7% | Added |
| Commonwealth Equity Services, LLC | 122,441 | $107.0K | 0.00% | +7,463+6.5% | Added |
| Wolverine Trading, LLC | 120,681 | $105.6K | 0.00% | −42,439−26.0% | Reduced |
| Cutler Group LP | 118,505 | $103.0K | 0.01% | +118,422+142,677.1% | Added |
| Itau Unibanco Holding S.A. | 113,571 | $99.4K | 0.00% | −45,776−28.7% | Reduced |
| HighTower Advisors, LLC | 115,285 | $97.0K | 0.00% | +674+0.6% | Added |
| ProShare Advisors LLC | 102,840 | $90.0K | 0.00% | +22,047+27.3% | Added |
| Federation des caisses Desjardins du Quebec | 97,868 | $85.6K | 0.00% | −3,775−3.7% | Reduced |
| Franklin Resources Inc | 97,072 | $84.9K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 96,152 | $84.1K | 0.00% | +13,849+16.8% | Added |
| Cantor Fitzgerald, L. P. | 93,244 | $81.6K | 0.02% | +83,081+817.5% | Added |
| Gabelli & Co Investment Advisers, Inc. | 85,000 | $74.4K | 0.01% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 83,292 | $73.0K | 0.00% | −59,333−41.6% | Reduced |
| MML Investors Services, LLC | 80,554 | $70.0K | 0.00% | −6,537−7.5% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 80,156 | $70.0K | 0.00% | +17,464+27.9% | Added |
| Principal Financial Group Inc | 78,487 | $68.7K | 0.00% | −12,966−14.2% | Reduced |
| Skaana Management L.P. | 77,910 | $68.2K | 0.02% | +77,910 | New |
| Advisor Group Holdings, Inc. | 77,925 | $68.1K | 0.00% | −66,561−46.1% | Reduced |
| Great West Life Assurance Co | 75,464 | $66.0K | 0.00% | +29,259+63.3% | Added |
| State of Wisconsin Investment Board | 73,102 | $64.0K | 0.00% | +2,871+4.1% | Added |
| Sea Otter Advisors LLC | 72,500 | $63.4K | 0.06% | +30,000+70.6% | Added |
| Claudia M.P. Batlle, CRP (R) LLC | 68,333 | $59.8K | 0.02% | +30,000+78.3% | Added |
| Ameritas Investment Partners, Inc. | 58,995 | $51.6K | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 58,937 | $51.6K | 0.00% | +3,338+6.0% | Added |
| Integrated Wealth Concepts LLC | 56,516 | $49.4K | 0.00% | −12,489−18.1% | Reduced |
| Pictet Asset Management Holding SA | 56,316 | $49.3K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 56,121 | $49.0K | 0.00% | −6,019−9.7% | Reduced |
| International Assets Investment Management, LLC | 53,720 | $47.0K | 0.01% | +6,750+14.4% | Added |
| Apollon Wealth Management, LLC | 49,643 | $43.4K | 0.00% | −62−0.1% | Reduced |