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 |
|---|---|---|---|---|---|
| Daiwa Securities Group Inc. | 78,184 | $81.0K | 0.00% | −5,108−6.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 79,562 | $83.0K | 0.00% | −594−0.7% | Reduced |
| Skaana Management L.P. | 81,500 | $84.8K | 0.02% | +3,590+4.6% | Added |
| Principal Financial Group Inc | 84,361 | $87.7K | 0.00% | +5,874+7.5% | Added |
| Gabelli & Co Investment Advisers, Inc. | 85,000 | $88.4K | 0.02% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 90,453 | $94.1K | 0.00% | +17,351+23.7% | Added |
| National Bank of Canada | 180,154 | $96.7K | 0.00% | −95,871−34.7% | Reduced |
| 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 |
| Federation des caisses Desjardins du Quebec | 108,068 | $112.4K | 0.00% | +10,200+10.4% | Added |
| State Board of Administration of Florida Retirement System | 95,830 | $116.0K | 0.00% | −81,640−46.0% | Reduced |
| PEAK6 Investments LLC | 112,958 | $117.5K | 0.01% | +112,958 | New |
| HSBC Holdings PLC | 114,386 | $118.6K | 0.00% | +114,386 | New |
| LPL Financial LLC | 115,779 | $120.4K | 0.00% | +19,627+20.4% | Added |
| Integrated Advisors Network LLC | 123,633 | $128.6K | 0.01% | 00.0% | Unchanged |
| ProShare Advisors LLC | 132,744 | $138.1K | 0.00% | +29,904+29.1% | Added |
| ExodusPoint Capital Management, LP | 142,725 | $148.0K | 0.00% | +142,725 | New |
| GTS Securities LLC | 143,280 | $149.0K | 0.00% | +143,280 | New |
| Victory Capital Management Inc | 160,496 | $166.9K | 0.00% | +37,474+30.5% | Added |
| Marathon Trading Investment Management LLC | 163,974 | $170.5K | 0.07% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 168,798 | $176.0K | 0.01% | +168,798 | New |
| Arrowroot Family Office, LLC | 170,457 | $177.3K | 0.11% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 210,724 | $220.0K | 0.00% | +59,098+39.0% | Added |
| New York State Common Retirement Fund | 221,900 | $230.8K | 0.00% | +80,400+56.8% | Added |
| Voya Investment Management LLC | 232,116 | $241.4K | 0.00% | −15,243−6.2% | Reduced |
| First Trust Advisors LP | 242,148 | $251.8K | 0.00% | −1,141,899−82.5% | Reduced |
| Manufacturers Life Insurance Company, The | 247,028 | $256.9K | 0.00% | −129,359−34.4% | Reduced |
| Jefferies Financial Group Inc. | 250,000 | $260.0K | 0.01% | +250,000 | New |
| Gotham Asset Management, LLC | 267,250 | $277.9K | 0.00% | +267,250 | New |
| Arizona State Retirement System | 302,237 | $314.3K | 0.00% | +11,107+3.8% | Added |
| Kestra Advisory Services, LLC | 307,916 | $320.2K | 0.00% | +142,983+86.7% | Added |
| Great West Life Assurance Co | 310,995 | $321.0K | 0.00% | +235,531+312.1% | Added |
| Alliancebernstein L.P. | 322,170 | $335.1K | 0.00% | −292,220−47.6% | Reduced |
| Wells Fargo & Company | 338,267 | $351.8K | 0.00% | +108,013+46.9% | Added |
| Wolverine Trading, LLC | 361,459 | $375.9K | 0.00% | +240,778+199.5% | Added |
| American International Group, Inc. | 364,117 | $378.7K | 0.00% | +54,992+17.8% | Added |
| Weiss Asset Management LP | 369,568 | $384.4K | 0.02% | −2,595,000−87.5% | Reduced |
| P Schoenfeld Asset Management LP | 373,333 | $388.3K | 0.17% | +373,333 | New |
| Amundi | 599,063 | $395.4K | 0.00% | +3,471+0.6% | Added |
| MetLife Investment Management | 392,110 | $407.8K | 0.00% | +74,913+23.6% | Added |
| Janus Henderson Group PLC | 400,365 | $414.4K | 0.00% | +1,041+0.3% | Added |
| Bayesian Capital Management, LP | 496,800 | $516.7K | 0.05% | +335,000+207.0% | Added |
| Deutsche Bank AG | 527,233 | $548.3K | 0.00% | +206,643+64.5% | Added |
| InterOcean Capital Group, LLC | 552,662 | $574.8K | 0.01% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 575,507 | $598.5K | 0.00% | +154,633+36.7% | Added |
| Capstone Investment Advisors, LLC | 584,567 | $608.0K | 0.01% | +343,273+142.3% | Added |
| Keybank National Association | 639,450 | $665.0K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 661,016 | $687.5K | 0.00% | +233,666+54.7% | Added |
| Krane Funds Advisors LLC | 764,192 | $724.7K | 0.03% | +344,521+82.1% | Added |
| Marex Group plc | 718,900 | $747.7K | 0.02% | +163,021+29.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 733,295 | $762.6K | 0.00% | +4,236+0.6% | Added |
| Barclays PLC | 737,928 | $767.4K | 0.00% | −323,445−30.5% | Reduced |
| Toroso Investments, LLC | 744,821 | $774.6K | 0.01% | +182,132+32.4% | Added |
| Rafferty Asset Management, LLC | 764,955 | $795.6K | 0.00% | −101,573−11.7% | Reduced |
| XTX Topco Ltd | 805,010 | $837.2K | 0.11% | +805,010 | New |
| Simplex Trading, LLC | 877,577 | $912.0K | 0.03% | +710,779+426.1% | Added |
| Legal & General Group Plc | 887,537 | $922.3K | 0.00% | +7,050+0.8% | Added |
| Group One Trading, L.P. | 889,724 | $925.3K | 0.03% | −28,216−3.1% | Reduced |
| Credit Suisse AG | 921,609 | $958.5K | 0.00% | +63,324+7.4% | Added |
| UBS Group AG | 935,285 | $972.7K | 0.00% | +84,597+9.9% | Added |
| Rhumbline Advisers | 1,022,483 | $1.06M | 0.00% | +84,283+9.0% | Added |
| Caliber Wealth Management, LLC | 1,027,936 | $1.07M | 0.57% | +5000.0% | Added |
| California State Teachers Retirement System | 1,063,199 | $1.11M | 0.00% | +32,266+3.1% | Added |
| Goldman Sachs Group Inc | 1,089,388 | $1.13M | 0.00% | −39,775−3.5% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,103,819 | $1.15M | 0.00% | −6,449−0.6% | Reduced |
| Virtu Financial LLC | 1,116,455 | $1.16M | 0.09% | +1,116,455 | New |
| UBS Asset Management Americas Inc | 1,241,000 | $1.29M | 0.00% | +581,169+88.1% | Added |
| Scientech Research LLC | 1,470,346 | $1.53M | 0.81% | +1,470,346 | New |
| Nuveen Asset Management, LLC | 1,478,862 | $1.54M | 0.00% | 00.0% | Unchanged |
| Swiss National Bank | 2,171,500 | $2.26M | 0.00% | +117,700+5.7% | Added |
| Bank of New York Mellon Corp | 2,568,348 | $2.67M | 0.00% | −67,185−2.5% | Reduced |
| Alps Advisors Inc | 3,259,170 | $3.39M | 0.02% | −37,328−1.1% | Reduced |
| Bank of America Corp | 3,576,631 | $3.72M | 0.00% | +2,698,200+307.2% | Added |
| SG Americas Securities, LLC | 3,812,396 | $3.96M | 0.02% | +1,809,074+90.3% | Added |
| Morgan Stanley | 4,404,607 | $4.58M | 0.00% | −115,418−2.6% | Reduced |
| Coatue Management LLCSuperinvestorCoatue Management | 5,217,586 | $5.43M | 0.02% | +4,002,641+329.5% | Added |
| Mirae Asset Global Investments Co., Ltd. | 4,646,363 | $6.26M | 0.01% | +454,804+10.9% | Added |
| Northern Trust Corp | 7,113,031 | $7.40M | 0.00% | +802,039+12.7% | Added |
| Charles Schwab Investment Management Inc | 7,750,420 | $8.06M | 0.00% | +995,818+14.7% | Added |
| Citigroup Inc | 8,706,832 | $9.06M | 0.01% | −12,065,636−58.1% | Reduced |
| Jane Street Group, LLC | 9,054,312 | $9.42M | 0.01% | −6,804,834−42.9% | Reduced |
| Susquehanna International Group, LLP | 9,261,089 | $9.63M | 0.01% | +4,912,969+113.0% | Added |
| Van Eck Associates Corp | 10,695,472 | $11.1M | 0.02% | +4,229,114+65.4% | Added |
| State Street Corp | 18,248,780 | $19.0M | 0.00% | +1,183,550+6.9% | Added |
| Geode Capital Management, LLC | 21,057,593 | $21.9M | 0.00% | +3,429,670+19.5% | Added |
| D. E. Shaw & Co., Inc. | 26,581,979 | $27.6M | 0.04% | +10,319,766+63.5% | Added |
| BlackRock Inc. | 63,517,245 | $66.1M | 0.00% | +9,398,976+17.4% | Added |
| Vanguard Group Inc | 80,262,859 | $83.5M | 0.00% | +3,117,074+4.0% | Added |
| Norges Bank | 106,370,805 | $110.6M | 0.02% | −663,007−0.6% | Reduced |
| Bank of Montreal | 11,575 | – | – | −252,443−95.6% | Reduced |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −32,384,622−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −9,987,899−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −4,160,000−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −283,514−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −220,876−100.0% | Sold out |
| Itau Unibanco Holding S.A. | 0 | $0 | 0.00% | −113,571−100.0% | Sold out |
| Franklin Resources Inc | 0 | $0 | 0.00% | −97,072−100.0% | Sold out |
| MAI Capital Management | 0 | $0 | 0.00% | −34,001−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −31,582−100.0% | Sold out |
| Wexford Capital LP | 0 | $0 | 0.00% | −28,540−100.0% | Sold out |