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 2024
Institutional positions in Nikola Corp as of Sep 30, 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
- 158
- 0 vs. Q2 2024
- Shares held
- 14.8M
- +2.13M (+16.9%) vs. Q2 2024
- Total value
- $67.4M
- −$35.9M (−34.8%) vs. Q2 2024
- New holders
- 39
- 33 more added
- Sold out
- 39
- 35 more reduced
3 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2024: 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 2024
Shares, value and share of portfolio for each institution holding Nikola Corp; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Norges Bank | 3,545,693 | $16.2M | 0.00% | +10.0% | Added |
| Vanguard Group Inc | 2,320,616 | $10.6M | 0.00% | −829,634−26.3% | Reduced |
| Millennium Management LLC | 1,347,178 | $6.17M | 0.01% | +1,267,622+1,593.4% | Added |
| BlackRock, Inc. | 1,195,595 | $5.48M | 0.00% | +1,195,595 | New |
| Bank of America Corp | 771,710 | $3.53M | 0.00% | +754,198+4,306.7% | Added |
| Geode Capital Management, LLC | 524,731 | $2.40M | 0.00% | +53,966+11.5% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 519,347 | $2.38M | 0.01% | +261,184+101.2% | Added |
| Mirae Asset Securities (USA) Inc. | 325,955 | $1.49M | 0.09% | +325,955 | New |
| Alyeska Investment Group, L.P. | 319,792 | $1.46M | 0.01% | 00.0% | Unchanged |
| Van Eck Associates Corp | 339,775 | $1.35M | 0.00% | −2,557−0.7% | Reduced |
| Jane Street Group, LLC | 266,120 | $1.22M | 0.00% | −428,138−61.7% | Reduced |
| SG Americas Securities, LLC | 264,773 | $1.21M | 0.00% | +153,494+137.9% | Added |
| State Street Corp | 250,913 | $1.15M | 0.00% | −19,528−7.2% | Reduced |
| Balyasny Asset Management LLC | 234,098 | $1.07M | 0.00% | +234,098 | New |
| Citigroup Inc | 231,695 | $1.06M | 0.00% | −288,471−55.5% | Reduced |
| Charles Schwab Investment Management Inc | 224,127 | $1.03M | 0.00% | −7,342−3.2% | Reduced |
| Morgan Stanley | 183,848 | $842.0K | 0.00% | +41,912+29.5% | Added |
| Coatue Management LLCSuperinvestorCoatue Management | 173,915 | $796.5K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 154,370 | $707.0K | 0.00% | +154,370 | New |
| Toroso Investments, LLC | 140,523 | $643.6K | 0.01% | +92,612+193.3% | Added |
| BNP Paribas Arbitrage, SA | 107,752 | $493.5K | 0.00% | +92,038+585.7% | Added |
| Northern Trust Corp | 105,939 | $485.2K | 0.00% | −132,172−55.5% | Reduced |
| Quadrature Capital Ltd | 73,106 | $335.6K | 0.01% | +73,106 | New |
| Weiss Asset Management LP | 72,868 | $333.7K | 0.01% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 76,434 | $327.9K | 0.00% | +34,193+80.9% | Added |
| XTX Topco Ltd | 71,272 | $326.4K | 0.02% | +71,272 | New |
| Dimensional Fund Advisors LP | 67,246 | $308.0K | 0.00% | +67,246 | New |
| Swiss National Bank | 66,830 | $306.1K | 0.00% | −7,600−10.2% | Reduced |
| Arrowroot Family Office, LLC | 60,430 | $276.8K | 0.16% | −3,666−5.7% | Reduced |
| Centiva Capital, LP | 55,582 | $254.6K | 0.01% | −50,848−47.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 45,312 | $207.5K | 0.00% | +20,723+84.3% | Added |
| AQR Capital Management LLC | 43,603 | $199.7K | 0.00% | +43,603 | New |
| UBS Asset Management Americas Inc | 37,642 | $172.4K | 0.00% | −4,097−9.8% | Reduced |
| California State Teachers Retirement System | 35,525 | $162.7K | 0.00% | +1,358+4.0% | Added |
| Engineers Gate Manager LP | 30,228 | $138.4K | 0.00% | +30,228 | New |
| Squarepoint Ops LLC | 30,086 | $137.8K | 0.00% | +30,086 | New |
| PEAK6 Investments LLC | 30,047 | $137.6K | 0.01% | +25,843+614.7% | Added |
| Diversify Wealth Management, LLC | 34,279 | $136.1K | 0.01% | +30.0% | Added |
| Jump Financial, LLC | 27,926 | $127.9K | 0.00% | +11,331+68.3% | Added |
| One Wealth Management Investment & Advisory Services, LLC | 24,000 | $109.9K | 0.19% | +24,000 | New |
| Legal & General Group Plc | 22,905 | $104.9K | 0.00% | −24,315−51.5% | Reduced |
| Keybank National Association | 21,348 | $97.8K | 0.00% | +33+0.2% | Added |
| Amundi | 20,852 | $93.8K | 0.00% | −132,343−86.4% | Reduced |
| Marex Group plc | 19,444 | $89.1K | 0.00% | −4,203−17.8% | Reduced |
| Rafferty Asset Management, LLC | 18,807 | $86.1K | 0.00% | +18,807 | New |
| Colony Group, LLC | 18,421 | $84.4K | 0.00% | −10.0% | Reduced |
| Cowen and Company, LLC | 16,200 | $74.2K | 0.00% | +16,200 | New |
| CIBC World Markets Inc. | 16,117 | $74.0K | 0.00% | +16,117 | New |
| Invesco Ltd. | 15,039 | $68.9K | 0.00% | +52+0.3% | Added |
| Janus Henderson Group PLC | 13,164 | $60.4K | 0.00% | +10.0% | Added |
| Arizona State Retirement System | 11,718 | $53.7K | 0.00% | +1,124+10.6% | Added |
| Leonteq Securities AG | 10,896 | $49.9K | 0.01% | −15,768−59.1% | Reduced |
| Susquehanna International Group, LLP | 10,764 | $49.3K | 0.00% | −170,946−94.1% | Reduced |
| LPL Financial LLC | 10,100 | $46.3K | 0.00% | +10,100 | New |
| Tower Research Capital LLC (TRC) | 9,653 | $44.2K | 0.00% | −29,391−75.3% | Reduced |
| JPMorgan Chase & Co | 9,598 | $44.0K | 0.00% | −510−5.0% | Reduced |
| Barclays PLC | 9,475 | $43.4K | 0.00% | +5,190+121.1% | Added |
| Citadel Advisors LLC | 8,561 | $39.2K | 0.00% | +7,156+509.3% | Added |
| UBS Group AG | 8,444 | $38.7K | 0.00% | −42,883−83.5% | Reduced |
| Public Employees Retirement Association of Colorado | 7,767 | $36.0K | 0.00% | +7,767 | New |
| FNY Investment Advisers, LLC | 6,000 | $27.0K | 0.01% | +6,000 | New |
| Deutsche Bank AG | 5,506 | $25.2K | 0.00% | −1,278−18.8% | Reduced |
| Sea Otter Advisors LLC | 5,333 | $24.4K | 6.20% | 00.0% | Unchanged |
| FMR LLC | 5,208 | $23.9K | 0.00% | +4,127+381.8% | Added |
| Walleye Trading LLC | 4,800 | $22.0K | 0.00% | +4,800 | New |
| Federation des caisses Desjardins du Quebec | 3,542 | $16.2K | 0.00% | −50−1.4% | Reduced |
| Canada Pension Plan Investment Board | 3,000 | $13.7K | 0.00% | +3,000 | New |
| Advisor Group Holdings, Inc. | 2,671 | $12.2K | 0.00% | +2,210+479.4% | Added |
| Silicon Valley Capital Partners | 2,021 | $9.26K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 1,906 | $8.73K | 0.00% | −137−6.7% | Reduced |
| Wells Fargo & Company | 1,759 | $8.06K | 0.00% | −2,190−55.5% | Reduced |
| Global X Japan Co., Ltd. | 1,610 | $7.37K | 0.00% | +922+134.0% | Added |
| The PNC Financial Services Group, Inc. | 782 | $3.58K | 0.00% | +543+227.2% | Added |
| Optiver Holding B.V. | 654 | $3.00K | 0.00% | −3−0.5% | Reduced |
| Steward Partners Investment Advisory, LLC | 546 | $2.50K | 0.00% | +1+0.2% | Added |
| Royal Bank of Canada | 455 | $2.00K | 0.00% | −3,051−87.0% | Reduced |
| Harbour Investments, Inc. | 357 | $1.64K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 304 | $1.39K | 0.00% | 00.0% | Unchanged |
| Capital Performance Advisors LLP | 264 | $1.21K | 0.00% | +264 | New |
| Global Retirement Partners, LLC | 242 | $1.11K | 0.00% | −1−0.4% | Reduced |
| CIBC Private Wealth Group, LLC | 242 | $1.11K | 0.00% | +242 | New |
| US Bancorp | 228 | $1.04K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 130 | $1.00K | 0.00% | +80+160.0% | Added |
| Ronald Blue Trust, Inc. | 99 | $811 | 0.00% | −2,901−96.7% | Reduced |
| Signaturefd, LLC | 133 | $609 | 0.00% | +114+600.0% | Added |
| Indiana Trust & Investment Management CO | 128 | $586 | 0.00% | +128 | New |
| Atticus Wealth Management, LLC | 125 | $573 | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 119 | $545 | 0.00% | −2−1.7% | Reduced |
| ZRC Wealth Management, LLC | 116 | $532 | 0.00% | 00.0% | Unchanged |
| Activest Wealth Management | 107 | $490 | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 100 | $458 | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 100 | $458 | 0.00% | +100 | New |
| Jones Financial Companies LLLP | 99 | $425 | 0.00% | +99 | New |
| GWM Advisors LLC | 91 | $417 | 0.00% | +2+2.2% | Added |
| CoreCap Advisors, LLC | 83 | $380 | 0.00% | +83 | New |
| City Holding Co | 69 | $315 | 0.00% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 66 | $302 | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 65 | $298 | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 64 | $293 | 0.00% | +64 | New |
| Safe Harbor Fiduciary, LLC | 61 | $279 | 0.00% | +61 | New |