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 |
|---|---|---|---|---|---|
| Barclays PLC | 9,475 | $43.4K | 0.00% | +5,190+121.1% | Added |
| JPMorgan Chase & Co | 9,598 | $44.0K | 0.00% | −510−5.0% | Reduced |
| Tower Research Capital LLC (TRC) | 9,653 | $44.2K | 0.00% | −29,391−75.3% | Reduced |
| LPL Financial LLC | 10,100 | $46.3K | 0.00% | +10,100 | New |
| Susquehanna International Group, LLP | 10,764 | $49.3K | 0.00% | −170,946−94.1% | Reduced |
| Leonteq Securities AG | 10,896 | $49.9K | 0.01% | −15,768−59.1% | Reduced |
| Arizona State Retirement System | 11,718 | $53.7K | 0.00% | +1,124+10.6% | Added |
| Janus Henderson Group PLC | 13,164 | $60.4K | 0.00% | +10.0% | Added |
| Invesco Ltd. | 15,039 | $68.9K | 0.00% | +52+0.3% | Added |
| CIBC World Markets Inc. | 16,117 | $74.0K | 0.00% | +16,117 | New |
| Cowen and Company, LLC | 16,200 | $74.2K | 0.00% | +16,200 | New |
| Colony Group, LLC | 18,421 | $84.4K | 0.00% | −10.0% | Reduced |
| Rafferty Asset Management, LLC | 18,807 | $86.1K | 0.00% | +18,807 | New |
| Marex Group plc | 19,444 | $89.1K | 0.00% | −4,203−17.8% | Reduced |
| Amundi | 20,852 | $93.8K | 0.00% | −132,343−86.4% | Reduced |
| Keybank National Association | 21,348 | $97.8K | 0.00% | +33+0.2% | Added |
| Legal & General Group Plc | 22,905 | $104.9K | 0.00% | −24,315−51.5% | Reduced |
| One Wealth Management Investment & Advisory Services, LLC | 24,000 | $109.9K | 0.19% | +24,000 | New |
| Jump Financial, LLC | 27,926 | $127.9K | 0.00% | +11,331+68.3% | Added |
| Diversify Wealth Management, LLC | 34,279 | $136.1K | 0.01% | +30.0% | Added |
| PEAK6 Investments LLC | 30,047 | $137.6K | 0.01% | +25,843+614.7% | Added |
| Squarepoint Ops LLC | 30,086 | $137.8K | 0.00% | +30,086 | New |
| Engineers Gate Manager LP | 30,228 | $138.4K | 0.00% | +30,228 | New |
| California State Teachers Retirement System | 35,525 | $162.7K | 0.00% | +1,358+4.0% | Added |
| UBS Asset Management Americas Inc | 37,642 | $172.4K | 0.00% | −4,097−9.8% | Reduced |
| AQR Capital Management LLC | 43,603 | $199.7K | 0.00% | +43,603 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 45,312 | $207.5K | 0.00% | +20,723+84.3% | Added |
| Centiva Capital, LP | 55,582 | $254.6K | 0.01% | −50,848−47.8% | Reduced |
| Arrowroot Family Office, LLC | 60,430 | $276.8K | 0.16% | −3,666−5.7% | Reduced |
| Swiss National Bank | 66,830 | $306.1K | 0.00% | −7,600−10.2% | Reduced |
| Dimensional Fund Advisors LP | 67,246 | $308.0K | 0.00% | +67,246 | New |
| XTX Topco Ltd | 71,272 | $326.4K | 0.02% | +71,272 | New |
| Mirae Asset Global Investments Co., Ltd. | 76,434 | $327.9K | 0.00% | +34,193+80.9% | Added |
| Weiss Asset Management LP | 72,868 | $333.7K | 0.01% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 73,106 | $335.6K | 0.01% | +73,106 | New |
| Northern Trust Corp | 105,939 | $485.2K | 0.00% | −132,172−55.5% | Reduced |
| BNP Paribas Arbitrage, SA | 107,752 | $493.5K | 0.00% | +92,038+585.7% | Added |
| Toroso Investments, LLC | 140,523 | $643.6K | 0.01% | +92,612+193.3% | Added |
| Goldman Sachs Group Inc | 154,370 | $707.0K | 0.00% | +154,370 | New |
| Coatue Management LLCSuperinvestorCoatue Management | 173,915 | $796.5K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 183,848 | $842.0K | 0.00% | +41,912+29.5% | Added |
| Charles Schwab Investment Management Inc | 224,127 | $1.03M | 0.00% | −7,342−3.2% | Reduced |
| Citigroup Inc | 231,695 | $1.06M | 0.00% | −288,471−55.5% | Reduced |
| Balyasny Asset Management LLC | 234,098 | $1.07M | 0.00% | +234,098 | New |
| State Street Corp | 250,913 | $1.15M | 0.00% | −19,528−7.2% | Reduced |
| SG Americas Securities, LLC | 264,773 | $1.21M | 0.00% | +153,494+137.9% | Added |
| Jane Street Group, LLC | 266,120 | $1.22M | 0.00% | −428,138−61.7% | Reduced |
| Van Eck Associates Corp | 339,775 | $1.35M | 0.00% | −2,557−0.7% | Reduced |
| Alyeska Investment Group, L.P. | 319,792 | $1.46M | 0.01% | 00.0% | Unchanged |
| Mirae Asset Securities (USA) Inc. | 325,955 | $1.49M | 0.09% | +325,955 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 519,347 | $2.38M | 0.01% | +261,184+101.2% | Added |
| Geode Capital Management, LLC | 524,731 | $2.40M | 0.00% | +53,966+11.5% | Added |
| Bank of America Corp | 771,710 | $3.53M | 0.00% | +754,198+4,306.7% | Added |
| BlackRock, Inc. | 1,195,595 | $5.48M | 0.00% | +1,195,595 | New |
| Millennium Management LLC | 1,347,178 | $6.17M | 0.01% | +1,267,622+1,593.4% | Added |
| Vanguard Group Inc | 2,320,616 | $10.6M | 0.00% | −829,634−26.3% | Reduced |
| Norges Bank | 3,545,693 | $16.2M | 0.00% | +10.0% | Added |
| International Assets Investment Management, LLC | 4,149 | – | – | +3,263+368.3% | Added |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −270,282−100.0% | Sold out |
| Nantahala Capital Management, LLC | 0 | $0 | 0.00% | −99,999−100.0% | Sold out |
| Alps Advisors Inc | 0 | $0 | 0.00% | −98,904−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −49,291−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −46,306−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −29,552−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −28,949−100.0% | Sold out |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −26,254−100.0% | Sold out |
| Krane Funds Advisors LLC | 0 | $0 | 0.00% | −25,140−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −22,988−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −22,883−100.0% | Sold out |
| Omers Administration Corp | 0 | $0 | 0.00% | −18,200−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −17,637−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −14,762−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −11,732−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −11,681−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −6,829−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −5,616−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −1,723−100.0% | Sold out |
| Sanctuary Advisors, LLC | 0 | $0 | 0.00% | −16,826−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −1,269−100.0% | Sold out |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −1,200−100.0% | Sold out |
| Unique Wealth Strategies, LLC | 0 | $0 | 0.00% | −3,059−100.0% | Sold out |
| Opal Wealth Advisors, LLC | 0 | $0 | 0.00% | −366−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −208−100.0% | Sold out |
| Castleview Partners, LLC | 0 | $0 | 0.00% | −115−100.0% | Sold out |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −99−100.0% | Sold out |
| Colonial Trust Advisors | 0 | $0 | 0.00% | −66−100.0% | Sold out |
| Assetmark, Inc | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Mendota Financial Group, LLC | 0 | $0 | 0.00% | −33−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −17−100.0% | Sold out |
| Beaird Harris Wealth Management, LLC | 0 | $0 | 0.00% | −14−100.0% | Sold out |
| VisionPoint Advisory Group, LLC | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| Huntington National Bank | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Innealta Capital, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| MetLife Investment Management | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Trust Co of Vermont | 0 | $0 | 0.00% | 0 | Sold out |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | 0 | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | Not filed |
| Benjamin F. Edwards & Company, Inc. | – | – | – | – | Not filed |