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 |
|---|---|---|---|---|---|
| HighTower Advisors, LLC | 115,285 | $97.0K | 0.00% | +674+0.6% | Added |
| Itau Unibanco Holding S.A. | 113,571 | $99.4K | 0.00% | −45,776−28.7% | Reduced |
| Cutler Group LP | 118,505 | $103.0K | 0.01% | +118,422+142,677.1% | Added |
| Wolverine Trading, LLC | 120,681 | $105.6K | 0.00% | −42,439−26.0% | Reduced |
| Commonwealth Equity Services, LLC | 122,441 | $107.0K | 0.00% | +7,463+6.5% | Added |
| Victory Capital Management Inc | 123,022 | $107.6K | 0.00% | +43,985+55.7% | Added |
| Integrated Advisors Network LLC | 123,633 | $108.2K | 0.01% | −322−0.3% | Reduced |
| New York State Common Retirement Fund | 141,500 | $123.8K | 0.00% | −95,300−40.2% | Reduced |
| Price T Rowe Associates Inc | 151,626 | $133.0K | 0.00% | +11,736+8.4% | Added |
| Bayesian Capital Management, LP | 161,800 | $141.5K | 0.02% | +161,800 | New |
| Marathon Trading Investment Management LLC | 163,974 | $143.4K | 0.03% | +143,000+681.8% | Added |
| Kestra Advisory Services, LLC | 164,933 | $144.3K | 0.00% | +49,352+42.7% | Added |
| Simplex Trading, LLC | 166,798 | $145.0K | 0.00% | −183,891−52.4% | Reduced |
| Arrowroot Family Office, LLC | 170,457 | $149.1K | 0.11% | −206,580−54.8% | Reduced |
| State Board of Administration of Florida Retirement System | 177,470 | $155.3K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 202,658 | $176.0K | 0.00% | +85,072+72.3% | Added |
| Glassman Wealth Services | 220,876 | $193.2K | 0.03% | 00.0% | Unchanged |
| Wells Fargo & Company | 230,254 | $201.4K | 0.00% | +41,046+21.7% | Added |
| Capstone Investment Advisors, LLC | 241,294 | $211.1K | 0.00% | +189,751+368.1% | Added |
| Voya Investment Management LLC | 247,359 | $216.4K | 0.00% | −2,623−1.0% | Reduced |
| National Bank of Canada | 276,025 | $229.9K | 0.00% | +260,395+1,666.0% | Added |
| Balyasny Asset Management LLC | 283,514 | $248.0K | 0.00% | +283,514 | New |
| Arizona State Retirement System | 291,130 | $254.7K | 0.00% | +127,856+78.3% | Added |
| American International Group, Inc. | 309,125 | $270.4K | 0.00% | −1,249−0.4% | Reduced |
| MetLife Investment Management | 317,197 | $277.5K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 320,590 | $282.1K | 0.00% | +52,246+19.5% | Added |
| Manufacturers Life Insurance Company, The | 376,387 | $329.3K | 0.00% | +39,154+11.6% | Added |
| Janus Henderson Group PLC | 399,324 | $349.2K | 0.00% | +205,049+105.5% | Added |
| Krane Funds Advisors LLC | 419,671 | $367.1K | 0.02% | +29,016+7.4% | Added |
| JPMorgan Chase & Co | 420,874 | $368.2K | 0.00% | −4,254−1.0% | Reduced |
| Invesco Ltd. | 427,350 | $373.8K | 0.00% | +80,894+23.3% | Added |
| Millennium Management LLC | 469,817 | $411.0K | 0.00% | −460,350−49.5% | Reduced |
| Amundi | 595,592 | $452.4K | 0.00% | −90,495−13.2% | Reduced |
| InterOcean Capital Group, LLC | 552,662 | $483.5K | 0.01% | 00.0% | Unchanged |
| Marex Group plc | 555,879 | $486.4K | 0.02% | +515,879+1,289.7% | Added |
| Toroso Investments, LLC | 562,689 | $492.2K | 0.01% | +331,498+143.4% | Added |
| Alliancebernstein L.P. | 614,390 | $537.5K | 0.00% | −2,040−0.3% | Reduced |
| Keybank National Association | 639,450 | $559.5K | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 659,831 | $577.2K | 0.00% | −142,130−17.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 729,059 | $637.8K | 0.00% | +135,041+22.7% | Added |
| UBS Group AG | 850,688 | $744.4K | 0.00% | +443,318+108.8% | Added |
| Credit Suisse AG | 858,285 | $750.8K | 0.00% | +332,967+63.4% | Added |
| Rafferty Asset Management, LLC | 866,528 | $758.0K | 0.00% | −506,862−36.9% | Reduced |
| Bank of America Corp | 878,431 | $767.8K | 0.00% | +48,054+5.8% | Added |
| Legal & General Group Plc | 880,487 | $770.3K | 0.00% | +357,819+68.5% | Added |
| Group One Trading, L.P. | 917,940 | $803.0K | 0.03% | +917,940 | New |
| Rhumbline Advisers | 938,200 | $820.9K | 0.00% | +9,903+1.1% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,110,268 | $821.8K | 0.00% | −259,351−18.9% | Reduced |
| Caliber Wealth Management, LLC | 1,027,436 | $898.8K | 0.53% | 00.0% | Unchanged |
| California State Teachers Retirement System | 1,030,933 | $901.9K | 0.00% | +387,018+60.1% | Added |
| Barclays PLC | 1,061,373 | $928.5K | 0.00% | −102,957−8.8% | Reduced |
| Goldman Sachs Group Inc | 1,129,163 | $987.8K | 0.00% | −391,856−25.8% | Reduced |
| Coatue Management LLCSuperinvestorCoatue Management | 1,214,945 | $1.06M | 0.00% | −4,002,641−76.7% | Reduced |
| First Trust Advisors LP | 1,384,047 | $1.21M | 0.00% | +1,019,454+279.6% | Added |
| Nuveen Asset Management, LLC | 1,478,862 | $1.29M | 0.00% | −567,021−27.7% | Reduced |
| SG Americas Securities, LLC | 2,003,322 | $1.75M | 0.02% | −63,062−3.1% | Reduced |
| Swiss National Bank | 2,053,800 | $1.80M | 0.00% | +793,400+62.9% | Added |
| Bank of New York Mellon Corp | 2,635,533 | $2.31M | 0.00% | +525,990+24.9% | Added |
| Weiss Asset Management LP | 2,964,568 | $2.59M | 0.19% | +2,964,568 | New |
| Alps Advisors Inc | 3,296,498 | $2.88M | 0.02% | +246,590+8.1% | Added |
| Toronto Dominion Bank | 4,160,000 | $3.64M | 0.01% | −3180.0% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 4,191,559 | $3.67M | 0.01% | −396,948−8.7% | Reduced |
| Susquehanna International Group, LLP | 4,348,120 | $3.80M | 0.01% | +1,564,132+56.2% | Added |
| Morgan Stanley | 4,520,025 | $3.95M | 0.00% | +1,694,052+59.9% | Added |
| Northern Trust Corp | 6,310,992 | $5.52M | 0.00% | +612,563+10.7% | Added |
| Van Eck Associates Corp | 6,466,358 | $5.66M | 0.01% | +2,083,089+47.5% | Added |
| Charles Schwab Investment Management Inc | 6,754,602 | $5.91M | 0.00% | +1,512,542+28.9% | Added |
| Renaissance Technologies LLC | 9,987,899 | $8.74M | 0.01% | +9,987,899 | New |
| Jane Street Group, LLC | 15,859,146 | $13.9M | 0.02% | +11,273,192+245.8% | Added |
| D. E. Shaw & Co., Inc. | 16,262,213 | $14.2M | 0.02% | +15,900,933+4,401.3% | Added |
| State Street Corp | 17,065,230 | $14.9M | 0.00% | +2,623,363+18.2% | Added |
| Geode Capital Management, LLC | 17,627,923 | $15.4M | 0.00% | +3,093,638+21.3% | Added |
| Citigroup Inc | 20,772,468 | $18.2M | 0.02% | +10,564,637+103.5% | Added |
| Alyeska Investment Group, L.P. | 32,384,622 | $28.3M | 0.19% | +32,384,622 | New |
| BlackRock Inc. | 54,118,269 | $47.3M | 0.00% | +6,363,578+13.3% | Added |
| Vanguard Group Inc | 77,145,785 | $67.5M | 0.00% | +20,439,596+36.0% | Added |
| Norges Bank | 107,033,812 | $93.6M | 0.02% | +55,952,441+109.5% | Added |
| Bank of Montreal | 264,018 | – | – | −106,214−28.7% | Reduced |
| GMT Capital Corp | 0 | $0 | 0.00% | −6,732,133−100.0% | Sold out |
| Saxon Interests, Inc. | 0 | $0 | 0.00% | −1,027,436−100.0% | Sold out |
| Capula Management Ltd | 0 | $0 | 0.00% | −409,091−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −356,479−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −307,672−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −293,849−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −227,957−100.0% | Sold out |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −180,024−100.0% | Sold out |
| American Century Companies Inc | 0 | $0 | 0.00% | −176,181−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −169,743−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −45,884−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −42,536−100.0% | Sold out |
| GTS Securities LLC | 0 | $0 | 0.00% | −31,189−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −29,955−100.0% | Sold out |
| Oxinas Partners Wealth Management LLC | 0 | $0 | 0.00% | −25,300−100.0% | Sold out |
| Banque Pictet & Cie SA | 0 | $0 | 0.00% | −17,000−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −16,745−100.0% | Sold out |
| CSS LLC | 0 | $0 | 0.00% | −15,200−100.0% | Sold out |
| Lion Street Advisors, LLC | 0 | $0 | 0.00% | −14,350−100.0% | Sold out |
| Modera Wealth Management, LLC | 0 | $0 | 0.00% | −12,239−100.0% | Sold out |
| KBC Group NV | 0 | $0 | 0.00% | −11,839−100.0% | Sold out |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −15,464−100.0% | Sold out |