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, Q1 2024
Institutional positions in Nikola Corp as of Mar 31, 2024. 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
- 290
- +16 vs. Q4 2023
- Shares held
- 434.3M
- −15.6M (−3.5%) vs. Q4 2023
- Total value
- $452.7M
- +$59.6M (+15.2%) vs. Q4 2023
- New holders
- 49
- 91 more added
- Sold out
- 33
- 58 more reduced
4 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Nikola Corp; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Norges Bank | 106,370,805 | $110.6M | 0.02% | −663,007−0.6% | Reduced |
| Vanguard Group Inc | 80,262,859 | $83.5M | 0.00% | +3,117,074+4.0% | Added |
| BlackRock Inc. | 63,517,245 | $66.1M | 0.00% | +9,398,976+17.4% | Added |
| D. E. Shaw & Co., Inc. | 26,581,979 | $27.6M | 0.04% | +10,319,766+63.5% | Added |
| Geode Capital Management, LLC | 21,057,593 | $21.9M | 0.00% | +3,429,670+19.5% | Added |
| State Street Corp | 18,248,780 | $19.0M | 0.00% | +1,183,550+6.9% | Added |
| Van Eck Associates Corp | 10,695,472 | $11.1M | 0.02% | +4,229,114+65.4% | Added |
| Susquehanna International Group, LLP | 9,261,089 | $9.63M | 0.01% | +4,912,969+113.0% | Added |
| Jane Street Group, LLC | 9,054,312 | $9.42M | 0.01% | −6,804,834−42.9% | Reduced |
| Citigroup Inc | 8,706,832 | $9.06M | 0.01% | −12,065,636−58.1% | Reduced |
| Charles Schwab Investment Management Inc | 7,750,420 | $8.06M | 0.00% | +995,818+14.7% | Added |
| Northern Trust Corp | 7,113,031 | $7.40M | 0.00% | +802,039+12.7% | Added |
| Mirae Asset Global Investments Co., Ltd. | 4,646,363 | $6.26M | 0.01% | +454,804+10.9% | Added |
| Coatue Management LLCSuperinvestorCoatue Management | 5,217,586 | $5.43M | 0.02% | +4,002,641+329.5% | Added |
| Morgan Stanley | 4,404,607 | $4.58M | 0.00% | −115,418−2.6% | Reduced |
| SG Americas Securities, LLC | 3,812,396 | $3.96M | 0.02% | +1,809,074+90.3% | Added |
| Bank of America Corp | 3,576,631 | $3.72M | 0.00% | +2,698,200+307.2% | Added |
| Alps Advisors Inc | 3,259,170 | $3.39M | 0.02% | −37,328−1.1% | Reduced |
| Bank of New York Mellon Corp | 2,568,348 | $2.67M | 0.00% | −67,185−2.5% | Reduced |
| Swiss National Bank | 2,171,500 | $2.26M | 0.00% | +117,700+5.7% | Added |
| Nuveen Asset Management, LLC | 1,478,862 | $1.54M | 0.00% | 00.0% | Unchanged |
| Scientech Research LLC | 1,470,346 | $1.53M | 0.81% | +1,470,346 | New |
| UBS Asset Management Americas Inc | 1,241,000 | $1.29M | 0.00% | +581,169+88.1% | Added |
| Virtu Financial LLC | 1,116,455 | $1.16M | 0.09% | +1,116,455 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,103,819 | $1.15M | 0.00% | −6,449−0.6% | Reduced |
| Goldman Sachs Group Inc | 1,089,388 | $1.13M | 0.00% | −39,775−3.5% | Reduced |
| California State Teachers Retirement System | 1,063,199 | $1.11M | 0.00% | +32,266+3.1% | Added |
| Caliber Wealth Management, LLC | 1,027,936 | $1.07M | 0.57% | +5000.0% | Added |
| Rhumbline Advisers | 1,022,483 | $1.06M | 0.00% | +84,283+9.0% | Added |
| UBS Group AG | 935,285 | $972.7K | 0.00% | +84,597+9.9% | Added |
| Credit Suisse AG | 921,609 | $958.5K | 0.00% | +63,324+7.4% | Added |
| Group One Trading, L.P. | 889,724 | $925.3K | 0.03% | −28,216−3.1% | Reduced |
| Legal & General Group Plc | 887,537 | $922.3K | 0.00% | +7,050+0.8% | Added |
| Simplex Trading, LLC | 877,577 | $912.0K | 0.03% | +710,779+426.1% | Added |
| XTX Topco Ltd | 805,010 | $837.2K | 0.11% | +805,010 | New |
| Rafferty Asset Management, LLC | 764,955 | $795.6K | 0.00% | −101,573−11.7% | Reduced |
| Toroso Investments, LLC | 744,821 | $774.6K | 0.01% | +182,132+32.4% | Added |
| Barclays PLC | 737,928 | $767.4K | 0.00% | −323,445−30.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 733,295 | $762.6K | 0.00% | +4,236+0.6% | Added |
| Marex Group plc | 718,900 | $747.7K | 0.02% | +163,021+29.3% | Added |
| Krane Funds Advisors LLC | 764,192 | $724.7K | 0.03% | +344,521+82.1% | Added |
| Invesco Ltd. | 661,016 | $687.5K | 0.00% | +233,666+54.7% | Added |
| Keybank National Association | 639,450 | $665.0K | 0.00% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 584,567 | $608.0K | 0.01% | +343,273+142.3% | Added |
| JPMorgan Chase & Co | 575,507 | $598.5K | 0.00% | +154,633+36.7% | Added |
| InterOcean Capital Group, LLC | 552,662 | $574.8K | 0.01% | 00.0% | Unchanged |
| Deutsche Bank AG | 527,233 | $548.3K | 0.00% | +206,643+64.5% | Added |
| Bayesian Capital Management, LP | 496,800 | $516.7K | 0.05% | +335,000+207.0% | Added |
| Janus Henderson Group PLC | 400,365 | $414.4K | 0.00% | +1,041+0.3% | Added |
| MetLife Investment Management | 392,110 | $407.8K | 0.00% | +74,913+23.6% | Added |
| Amundi | 599,063 | $395.4K | 0.00% | +3,471+0.6% | Added |
| P Schoenfeld Asset Management LP | 373,333 | $388.3K | 0.17% | +373,333 | New |
| Weiss Asset Management LP | 369,568 | $384.4K | 0.02% | −2,595,000−87.5% | Reduced |
| American International Group, Inc. | 364,117 | $378.7K | 0.00% | +54,992+17.8% | Added |
| Wolverine Trading, LLC | 361,459 | $375.9K | 0.00% | +240,778+199.5% | Added |
| Wells Fargo & Company | 338,267 | $351.8K | 0.00% | +108,013+46.9% | Added |
| Alliancebernstein L.P. | 322,170 | $335.1K | 0.00% | −292,220−47.6% | Reduced |
| Great West Life Assurance Co | 310,995 | $321.0K | 0.00% | +235,531+312.1% | Added |
| Kestra Advisory Services, LLC | 307,916 | $320.2K | 0.00% | +142,983+86.7% | Added |
| Arizona State Retirement System | 302,237 | $314.3K | 0.00% | +11,107+3.8% | Added |
| Gotham Asset Management, LLC | 267,250 | $277.9K | 0.00% | +267,250 | New |
| Jefferies Financial Group Inc. | 250,000 | $260.0K | 0.01% | +250,000 | New |
| Manufacturers Life Insurance Company, The | 247,028 | $256.9K | 0.00% | −129,359−34.4% | Reduced |
| First Trust Advisors LP | 242,148 | $251.8K | 0.00% | −1,141,899−82.5% | Reduced |
| Voya Investment Management LLC | 232,116 | $241.4K | 0.00% | −15,243−6.2% | Reduced |
| New York State Common Retirement Fund | 221,900 | $230.8K | 0.00% | +80,400+56.8% | Added |
| Price T Rowe Associates Inc | 210,724 | $220.0K | 0.00% | +59,098+39.0% | Added |
| Arrowroot Family Office, LLC | 170,457 | $177.3K | 0.11% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 168,798 | $176.0K | 0.01% | +168,798 | New |
| Marathon Trading Investment Management LLC | 163,974 | $170.5K | 0.07% | 00.0% | Unchanged |
| Victory Capital Management Inc | 160,496 | $166.9K | 0.00% | +37,474+30.5% | Added |
| GTS Securities LLC | 143,280 | $149.0K | 0.00% | +143,280 | New |
| ExodusPoint Capital Management, LP | 142,725 | $148.0K | 0.00% | +142,725 | New |
| ProShare Advisors LLC | 132,744 | $138.1K | 0.00% | +29,904+29.1% | Added |
| Integrated Advisors Network LLC | 123,633 | $128.6K | 0.01% | 00.0% | Unchanged |
| LPL Financial LLC | 115,779 | $120.4K | 0.00% | +19,627+20.4% | Added |
| HSBC Holdings PLC | 114,386 | $118.6K | 0.00% | +114,386 | New |
| PEAK6 Investments LLC | 112,958 | $117.5K | 0.01% | +112,958 | New |
| State Board of Administration of Florida Retirement System | 95,830 | $116.0K | 0.00% | −81,640−46.0% | Reduced |
| Federation des caisses Desjardins du Quebec | 108,068 | $112.4K | 0.00% | +10,200+10.4% | Added |
| Commonwealth Equity Services, LLC | 107,029 | $111.0K | 0.00% | −15,412−12.6% | Reduced |
| HighTower Advisors, LLC | 109,312 | $111.0K | 0.00% | −5,973−5.2% | Reduced |
| National Bank of Canada | 180,154 | $96.7K | 0.00% | −95,871−34.7% | Reduced |
| State of Wisconsin Investment Board | 90,453 | $94.1K | 0.00% | +17,351+23.7% | Added |
| Gabelli & Co Investment Advisers, Inc. | 85,000 | $88.4K | 0.02% | 00.0% | Unchanged |
| Principal Financial Group Inc | 84,361 | $87.7K | 0.00% | +5,874+7.5% | Added |
| Skaana Management L.P. | 81,500 | $84.8K | 0.02% | +3,590+4.6% | Added |
| Cambridge Investment Research Advisors, Inc. | 79,562 | $83.0K | 0.00% | −594−0.7% | Reduced |
| Daiwa Securities Group Inc. | 78,184 | $81.0K | 0.00% | −5,108−6.1% | Reduced |
| Advisor Group Holdings, Inc. | 74,916 | $77.9K | 0.00% | −3,009−3.9% | Reduced |
| Caption Management, LLC | 72,919 | $75.8K | 0.01% | +70,703+3,190.6% | Added |
| Raymond James & Associates | 68,907 | $71.7K | 0.00% | +9,970+16.9% | Added |
| Claudia M.P. Batlle, CRP (R) LLC | 68,333 | $71.1K | 0.02% | 00.0% | Unchanged |
| Citadel Advisors LLC | 67,098 | $69.8K | 0.00% | +51,552+331.6% | Added |
| MML Investors Services, LLC | 59,520 | $62.0K | 0.00% | −21,034−26.1% | Reduced |
| Ameritas Investment Partners, Inc. | 58,995 | $61.4K | 0.00% | 00.0% | Unchanged |
| Pictet Asset Management Holding SA | 56,316 | $58.6K | 0.00% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 55,516 | $57.7K | 0.00% | −1,000−1.8% | Reduced |
| Cantor Fitzgerald, L. P. | 54,400 | $56.6K | 0.01% | −38,844−41.7% | Reduced |
| International Assets Investment Management, LLC | 53,720 | $55.3K | 0.01% | 00.0% | Unchanged |