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 2024
Institutional positions in Nikola Corp as of Dec 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
NKLA is no longer listed, so this page shows Q4 2024. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 161
- +6 vs. Q3 2024
- Shares held
- 26.5M
- +11.8M (+79.8%) vs. Q3 2024
- Total value
- $31.5M
- −$35.7M (−53.1%) vs. Q3 2024
- New holders
- 37
- 36 more added
- Sold out
- 31
- 33 more reduced
3 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Nikola Corp; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| SBI Securities Co., Ltd. | 11,336 | $13.5K | 0.00% | +11,336 | New |
| BNP Paribas Arbitrage, SA | 13,040 | $15.5K | 0.00% | −94,712−87.9% | Reduced |
| Invesco Ltd. | 13,818 | $16.4K | 0.00% | −1,221−8.1% | Reduced |
| One Wealth Management Investment & Advisory Services, LLC | 14,000 | $16.7K | 0.03% | −10,000−41.7% | Reduced |
| FNY Investment Advisers, LLC | 15,000 | $17.0K | 0.01% | +9,000+150.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 16,340 | $19.0K | 0.00% | +16,340 | New |
| Allworth Financial LP | 18,044 | $21.1K | 0.00% | +17,740+5,835.5% | Added |
| Colony Group, LLC | 18,680 | $22.2K | 0.00% | +259+1.4% | Added |
| Keybank National Association | 21,315 | $25.4K | 0.00% | −33−0.2% | Reduced |
| Marex Group plc | 22,922 | $27.3K | 0.00% | +3,478+17.9% | Added |
| Wolverine Trading, LLC | 24,870 | $27.6K | 0.00% | +24,870 | New |
| Rafferty Asset Management, LLC | 23,950 | $28.5K | 0.00% | +5,143+27.3% | Added |
| Bridgeway Capital Management, LLC | 25,000 | $29.8K | 0.00% | +25,000 | New |
| AQR Capital Management LLC | 26,906 | $32.0K | 0.00% | −16,697−38.3% | Reduced |
| Two Sigma Investments, LP | 27,361 | $32.6K | 0.00% | +27,361 | New |
| Canada Pension Plan Investment Board | 28,200 | $33.6K | 0.00% | +25,200+840.0% | Added |
| Diversify Wealth Management, LLC | 34,036 | $40.2K | 0.00% | −243−0.7% | Reduced |
| Bank of New York Mellon Corp | 36,285 | $43.2K | 0.00% | +36,285 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 38,926 | $46.3K | 0.00% | −6,386−14.1% | Reduced |
| Engineers Gate Manager LP | 51,510 | $61.3K | 0.00% | +21,282+70.4% | Added |
| Dimensional Fund Advisors LP | 54,724 | $65.1K | 0.00% | −12,522−18.6% | Reduced |
| Citadel Advisors LLC | 59,296 | $70.6K | 0.00% | +50,735+592.6% | Added |
| Arrowroot Family Office, LLC | 60,430 | $71.9K | 0.04% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 72,825 | $83.7K | 0.00% | −3,609−4.7% | Reduced |
| Weiss Asset Management LP | 72,868 | $86.7K | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 90,368 | $107.5K | 0.00% | +85,568+1,782.7% | Added |
| PEAK6 LLC | 99,862 | $118.8K | 0.00% | +99,862 | New |
| HRT Financial LP | 102,180 | $121.0K | 0.00% | +102,180 | New |
| Northern Trust Corp | 110,578 | $131.6K | 0.00% | +4,639+4.4% | Added |
| Group One Trading, L.P. | 120,530 | $143.4K | 0.00% | +120,530 | New |
| Leonteq Securities AG | 161,986 | $179.4K | 0.02% | +151,090+1,386.7% | Added |
| Aristides Capital LLC | 153,275 | $182.4K | 0.06% | +153,275 | New |
| State Street Corp | 194,658 | $231.6K | 0.00% | −56,255−22.4% | Reduced |
| Caitong International Asset Management Co., Ltd | 216,718 | $257.9K | 0.25% | +216,718 | New |
| Quadrature Capital Ltd | 221,697 | $262.7K | 0.01% | +148,591+203.3% | Added |
| SG Americas Securities, LLC | 226,704 | $270.0K | 0.00% | −38,069−14.4% | Reduced |
| Robert Bosch GmbH | 231,777 | $275.8K | 0.08% | +231,777 | New |
| Susquehanna Fundamental Investments, LLC | 244,193 | $290.6K | 0.00% | +244,193 | New |
| Bank of America Corp | 246,174 | $292.9K | 0.00% | −525,536−68.1% | Reduced |
| Goldman Sachs Group Inc | 259,412 | $308.7K | 0.00% | +105,042+68.0% | Added |
| Alyeska Investment Group, L.P. | 319,792 | $380.6K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 438,628 | $522.0K | 0.00% | +206,933+89.3% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 443,836 | $528.2K | 0.00% | −75,511−14.5% | Reduced |
| Charles Schwab Investment Management Inc | 478,171 | $569.0K | 0.00% | +254,044+113.3% | Added |
| Susquehanna International Group, LLP | 497,034 | $591.5K | 0.00% | +486,270+4,517.6% | Added |
| National Bank of Canada | 544,502 | $648.0K | 0.00% | +544,383+457,464.7% | Added |
| XTX Topco Ltd | 578,413 | $688.3K | 0.06% | +507,141+711.6% | Added |
| Geode Capital Management, LLC | 599,838 | $714.1K | 0.00% | +75,107+14.3% | Added |
| Morgan Stanley | 630,931 | $750.8K | 0.00% | +447,083+243.2% | Added |
| Simplex Trading, LLC | 646,921 | $769.0K | 0.02% | +646,921 | New |
| Millennium Management LLC | 683,270 | $813.1K | 0.00% | −663,908−49.3% | Reduced |
| Van Eck Associates Corp | 750,749 | $893.0K | 0.00% | +410,974+121.0% | Added |
| Jane Street Group, LLC | 1,104,409 | $1.31M | 0.00% | +838,289+315.0% | Added |
| UBS Group AG | 1,116,342 | $1.33M | 0.00% | +1,107,898+13,120.5% | Added |
| Toronto Dominion Bank | 1,256,709 | $1.50M | 0.00% | +1,256,709 | New |
| Nomura Holdings Inc | 1,674,372 | $1.99M | 0.01% | +1,674,372 | New |
| BlackRock, Inc. | 1,814,773 | $2.16M | 0.00% | +619,178+51.8% | Added |
| Vanguard Group Inc | 2,292,599 | $2.73M | 0.00% | −28,017−1.2% | Reduced |
| Antara Capital LP | 3,499,900 | $4.16M | 8.52% | +3,499,900 | New |
| Norges Bank | 3,545,693 | $4.22M | 0.00% | 00.0% | Unchanged |
| Synergy Financial Management, LLC | 1 | – | – | +1 | New |
| Mirae Asset Securities (USA) Inc. | 0 | $0 | 0.00% | −325,955−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −234,098−100.0% | Sold out |
| Coatue Management LLCSuperinvestorCoatue Management | 0 | $0 | 0.00% | −173,915−100.0% | Sold out |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −140,523−100.0% | Sold out |
| Swiss National Bank | 0 | $0 | 0.00% | −66,830−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −55,582−100.0% | Sold out |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −37,642−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −35,525−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −30,086−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −27,926−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −22,905−100.0% | Sold out |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −16,200−100.0% | Sold out |
| CIBC World Markets Inc. | 0 | $0 | 0.00% | −16,117−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −13,164−100.0% | Sold out |
| Arizona State Retirement System | 0 | $0 | 0.00% | −11,718−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −10,100−100.0% | Sold out |
| Public Employees Retirement Association of Colorado | 0 | $0 | 0.00% | −7,767−100.0% | Sold out |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −264−100.0% | Sold out |
| Bogart Wealth, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| GAMMA Investing LLC | 0 | $0 | 0.00% | −64−100.0% | Sold out |
| Old Point Trust & Financial Services N A | 0 | $0 | 0.00% | −44−100.0% | Sold out |
| Providence Capital Advisors, LLC | 0 | $0 | 0.00% | −33−100.0% | Sold out |
| Stephens Consulting, LLC | 0 | $0 | 0.00% | −16−100.0% | Sold out |
| North Star Investment Management Corp. | 0 | $0 | 0.00% | −16−100.0% | Sold out |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Clear Point Advisors Inc. | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Johnson Financial Group, Inc. | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Baldwin Brothers Inc | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Financial Management Professionals, Inc. | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Avion Wealth | 0 | $0 | 0.00% | −16−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −4,149−100.0% | Sold out |
| PEAK6 Investments LLC | – | – | – | – | Not filed |
| Sea Otter Advisors LLC | – | – | – | – | Not filed |
| Naples Money Management LLC | – | – | – | – | Not filed |