Nikola Corp.
13F holders, Q1 2024 (March 31)290holders
6famous investors
$1.04avg. 13F price*
At the end of Q1 2024, 290 institutions reported holding Nikola Corp. in their 13F filings. The largest holders were Norges Bank ($110.6M), Vanguard Group Inc. ($83.5M) and BlackRock Inc. ($66.1M). 6 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio), Philippe Laffont (0.0% of Coatue Management's portfolio) and Joel Greenblatt (0.0% of Gotham Asset Management's portfolio).
- Company
- Nikola Corp.
- CUSIP
- 654110105
- Latest filing quarter
- Q2 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 45 | $5.6M |
| Exits | 33 | $41.6M |
Ownership 290 holders
| Norges Bank | 0.02% | Reduce -0.6% | 106,370,805 | $110.6M |
| Vanguard Group Inc. | 0.00% | Add +4.0% | 80,262,859 | $83.5M |
| BlackRock Inc. | 0.00% | Add +17.4% | 63,517,245 | $66.1M |
| D. E. Shaw & Co. | 0.04% | Add +63.5% | 26,581,979 | $27.6M |
| Geode Capital Management, LLC | 0.00% | Add +19.5% | 21,057,593 | $21.9M |
| State Street Corp. | 0.00% | Add +6.9% | 18,248,780 | $19.0M |
| Van Eck Associates Corp. | 0.02% | Add +65.4% | 10,695,472 | $11.1M |
| Susquehanna International Group, LLP | 0.01% | Add +113.0% | 9,261,089 | $9.6M |
| Jane Street Group, LLC | 0.01% | Reduce -42.9% | 9,054,312 | $9.4M |
| Citigroup Inc. | 0.01% | Reduce -58.1% | 8,706,832 | $9.1M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +14.7% | 7,750,420 | $8.1M |
| Northern Trust Corp. | 0.00% | Add +12.7% | 7,113,031 | $7.4M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Add +10.8% | 4,646,363 | $6.3M |
| Coatue Management | 0.02% | Add +329.4% | 5,217,586 | $5.4M |
| Morgan Stanley | 0.00% | Reduce -2.5% | 4,404,607 | $4.6M |
| SG Americas Securities, LLC | 0.02% | Add +90.3% | 3,812,396 | $4.0M |
| Bank of America Corp. | 0.00% | Add +307.2% | 3,576,631 | $3.7M |
| Alps Advisors Inc. | 0.02% | Reduce -1.1% | 3,259,170 | $3.4M |
| Bank of New York Mellon Corp | 0.00% | Reduce -2.5% | 2,568,348 | $2.7M |
| Swiss National Bank | 0.00% | Add +5.7% | 2,171,500 | $2.3M |
| Nuveen Asset Management, LLC | 0.00% | No change | 1,478,862 | $1.5M |
| Scientech Research LLC | 0.81% | New | 1,470,346 | $1.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +88.1% | 1,241,000 | $1.3M |
| Virtu Financial LLC | 0.09% | New | 1,116,455 | $1.2M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Reduce -0.6% | 1,103,819 | $1.1M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -3.5% | 1,089,388 | $1.1M |
| California State Teachers Retirement System | 0.00% | Add +3.1% | 1,063,199 | $1.1M |
| Caliber Wealth Management, LLC | 0.57% | Add +0.1% | 1,027,936 | $1.1M |
| Rhumbline Advisers | 0.00% | Add +9.0% | 1,022,483 | $1.1M |
| UBS Group AG | 0.00% | Add +9.9% | 935,285 | $973K |
| Credit Suisse AG/ | 0.00% | Add +7.4% | 921,609 | $958K |
| Group One Trading LLC | 0.03% | Reduce -3.1% | 889,724 | $925K |
| Legal & General Group Plc | 0.00% | Add +0.8% | 887,537 | $922K |
| Simplex Trading, LLC | 0.03% | Add +426.1% | 877,577 | $912K |
| XTX Topco Ltd | 0.11% | New | 805,010 | $837K |
| Rafferty Asset Management, LLC | 0.00% | Reduce -11.7% | 764,955 | $796K |
| Tidal Investments LLC | 0.01% | Add +32.4% | 744,821 | $775K |
| Barclays PLC | 0.00% | Reduce -30.5% | 737,928 | $767K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +0.6% | 733,295 | $763K |
| Marex Group Ltd | 0.02% | Add +29.3% | 718,900 | $748K |
| Krane Funds Advisors LLC | 0.03% | Add +82.1% | 764,192 | $725K |
| Invesco Ltd. | 0.00% | Add +54.7% | 661,016 | $687K |
| Keybank National Association | 0.00% | No change | 639,450 | $665K |
| Capstone Investment Advisors, LLC | 0.02% | Add +142.3% | 584,567 | $608K |
| JPMorgan Chase & Co. | 0.00% | Add +36.7% | 575,507 | $599K |
| InterOcean Capital Group, LLC | 0.01% | No change | 552,662 | $575K |
| Deutsche Bank AG | 0.00% | Add +64.5% | 527,233 | $548K |
| Bayesian Capital Management, LP | 0.05% | Add +207.1% | 496,800 | $517K |
| Janus Henderson Group PLC | 0.00% | Add +0.3% | 400,365 | $414K |
| MetLife Investment Management, LLC | 0.00% | Add +23.6% | 392,110 | $408K |
| Amundi | 0.00% | Add +0.6% | 599,063 | $395K |
| P Schoenfeld Asset Management LP | 0.18% | New | 373,333 | $388K |
| Weiss Asset Management LP | 0.02% | Reduce -87.5% | 369,568 | $384K |
| American International Group, Inc. | 0.00% | Add +17.8% | 364,117 | $379K |
| Wolverine Trading, LLC | 0.00% | Add +199.5% | 361,459 | $376K |
| Wells Fargo & Company | 0.00% | Add +46.9% | 338,267 | $352K |
| Alliancebernstein L.P. | 0.00% | Reduce -47.6% | 322,170 | $335K |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +312.1% | 310,995 | $321K |
| Kestra Advisory Services, LLC | 0.00% | Add +86.7% | 307,916 | $320K |
| Arizona State Retirement System | 0.00% | Add +3.8% | 302,237 | $314K |
| Gotham Asset Management | 0.00% | New | 267,250 | $278K |
| Jefferies Financial Group Inc. | 0.01% | New | 250,000 | $260K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -34.4% | 247,028 | $257K |
| First Trust Advisors LP | 0.00% | Reduce -82.5% | 242,148 | $252K |
| Voya Investment Management LLC | 0.00% | Reduce -6.2% | 232,116 | $241K |
| New York State Common Retirement Fund | 0.00% | Add +56.8% | 221,900 | $231K |
| T. Rowe Price Associates Inc. | 0.00% | Add +39.0% | 210,724 | $220K |
| Arrowroot Family Office, LLC | 0.11% | No change | 170,457 | $177K |
| Gsa Capital Partners LLP | 0.01% | New | 168,798 | $176K |
| Marathon Trading Investment Management LLC | 0.07% | No change | 163,974 | $171K |
| Victory Capital Management Inc. | 0.00% | Add +30.5% | 160,496 | $167K |
| GTS Securities LLC | 0.00% | New | 143,280 | $149K |
| ExodusPoint Capital Management, LP | 0.00% | New | 142,725 | $148K |
| ProShare Advisors LLC | 0.00% | Add +29.1% | 132,744 | $138K |
| Integrated Advisors Network LLC | 0.01% | No change | 123,633 | $129K |
| LPL Financial LLC | 0.00% | Add +20.4% | 115,779 | $120K |
| HSBC Holdings PLC | 0.00% | New | 114,386 | $119K |
| PEAK6 Investments LLC | 0.01% | New | 112,958 | $117K |
| State Board of Administration of Florida Retirement System | 0.00% | Reduce -46.0% | 95,830 | $116K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +10.4% | 108,068 | $112K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -12.6% | 107,029 | $111K |
| HighTower Advisors, LLC | 0.00% | Reduce -5.2% | 109,312 | $111K |
| National Bank of Canada | 0.00% | Reduce -34.7% | 180,154 | $97K |
| State of Wisconsin Investment Board | 0.00% | Add +23.7% | 90,453 | $94K |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0.02% | No change | 85,000 | $88K |
| Principal Financial Group Inc. | 0.00% | Add +7.5% | 84,361 | $88K |
| Skaana Management L.P. | 0.17% | Add +4.6% | 81,500 | $85K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -0.7% | 79,562 | $83K |
| Daiwa Securities Group Inc. | 0.00% | Reduce -6.1% | 78,184 | $81K |
| Osaic Holdings, Inc. | 0.00% | Reduce -3.9% | 74,916 | $78K |
| Caption Management, LLC | 0.01% | Add +3190.6% | 72,919 | $76K |
| Raymond James & Associates | 0.00% | Add +16.9% | 68,907 | $72K |
| Seaview Investment Managers LLC | 0.02% | No change | 68,333 | $71K |
| Citadel Advisors | 0.00% | Add +331.6% | 67,098 | $70K |
| Bank of Montreal | 0.00% | Reduce -95.6% | 11,575 | $64K |
| MML Investors Services, LLC | 0.00% | Reduce -26.1% | 59,520 | $62K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 58,995 | $61K |
| Pictet Asset Management Holding SA | 0.00% | No change | 56,316 | $59K |
| Integrated Wealth Concepts LLC | 0.00% | Reduce -1.8% | 55,516 | $58K |
| Cantor Fitzgerald, L. P. | 0.01% | Reduce -41.7% | 54,400 | $57K |
"% of holder's portfolio" is NIKOLA CORP's weight in each manager's 13F, not the share of Nikola Corp. the manager owns.