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

0100200300 Q1 2024: 290Q1 2024Q2 2024: 13Q2 2024

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions45$5.6M
Exits33$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
International Assets Investment Management, LLC 0.01% No change 53,720 $55K
Sea Otter Advisors LLC 0.38% Reduce -27.6% 52,500 $55K
Apollon Wealth Management, LLC 0.00% Add +5.3% 52,289 $54K
Raymond James Financial Services Advisors, Inc. 0.00% Add +2.9% 50,122 $52K
Prudential Financial Inc. 0.00% Add +15.8% 48,468 $50K
Cetera Investment Advisers 0.00% Add +289.0% 46,107 $48K
Xponance LLC 0.00% Add +17.7% 44,489 $46K
Diversify Advisory Services, LLC 0.00% — 41,800 $43K
Mariner, LLC 0.00% Add +95.1% 40,949 $43K
Metropolitan Life Insurance Co 0.00% Add +16.9% 40,353 $42K
Mackenzie Financial Corp. 0.00% No change 37,847 $39K
Harel Insurance Investments & Financial Services Ltd. 0.00% Reduce -16.1% 37,648 $39K
Millennium Management 0.00% Reduce -92.4% 35,554 $37K
Sei Investments Co. 0.00% No change 34,019 $35K
LifePro Asset Management 0.02% Reduce -7.1% 32,505 $34K
Rathbones Group PLC 0.00% Add +8.1% 31,636 $33K
Summit Global Investments 0.00% New 30,895 $32K
Monograph Wealth Advisors, LLC 0.00% No change 30,700 $32K
FMR LLC 0.00% Add +33.8% 30,223 $31K
Synovus Financial Corp. 0.00% No change 30,000 $31K
AE Wealth Management LLC 0.00% New 29,036 $30K
Teacher Retirement System of Texas 0.00% Add +6.7% 28,121 $29K
Royal Bank of Canada 0.00% Reduce -86.2% 27,954 $29K
Stifel Financial Corp. 0.00% Reduce -0.6% 26,778 $28K
Silicon Valley Capital Partners 0.00% No change 26,529 $28K
Windsor Advisory Group, LLC 0.07% No change 25,000 $26K
KBC Group NV 0.00% New 25,304 $26K
CIBC Asset Management Inc 0.00% Add +3.9% 24,961 $26K
Good Life Advisors, LLC 0.00% New 24,550 $26K
Nomura Holdings Inc. 0.00% Reduce -1.7% 24,477 $25K
Captrust Financial Advisors 0.00% Add +7.1% 24,368 $25K
United Asset Strategies, Inc. 0.00% Reduce -0.5% 24,305 $25K
Tower Research Capital LLC (TRC) 0.00% Reduce -51.2% 24,078 $25K
Traynor Capital Management, Inc. 0.00% Add +9.1% 24,062 $25K
IHT Wealth Management, LLC 0.00% No change 23,999 $25K
Western Wealth Management, LLC 0.00% Add +6.7% 23,946 $25K
Creative Planning 0.00% Reduce -0.1% 23,930 $25K
PFG Investments, LLC 0.00% New 23,064 $24K
Sigma Planning Corp 0.00% Reduce -15.4% 22,549 $23K
Triton Wealth Management, PLLC 0.02% No change 35,100 $22K
Global X Japan Co., Ltd. 0.00% Add +196.3% 20,652 $21K
Independent Advisor Alliance 0.00% Reduce -4.6% 20,597 $21K
Professional Advisory Services Inc. 0.00% Add +100.0% 20,000 $21K
Amalgamated Bank 0.00% Reduce -64.0% 20,226 $21K
Glenmede Trust Co. NA 0.00% No change 20,000 $21K
Rothschild Wealth LLC 0.01% — 19,662 $20K
Public Employees Retirement Association of Colorado 0.00% No change 18,806 $20K
StoneX Group Inc. 0.00% Add +32.7% 18,823 $20K
Mercer Global Advisors Inc. 0.00% Reduce -21.1% 14,123 $19K
Balboa Wealth Partners 0.01% No change 17,315 $18K
Capital Wealth Alliance, LLC 0.01% Add +9.0% 17,277 $18K
Steward Partners Investment Advisory, LLC 0.00% Add +12.9% 16,441 $17K
Headlands Technologies LLC 0.00% New 16,383 $17K
Brown Advisory Inc. 0.00% New 16,362 $17K
Banque Cantonale Vaudoise 0.00% Add +20.4% 16,500 $17K
Profund Advisors LLC 0.00% Add +7.0% 16,172 $17K
Summit X, LLC 0.00% New 16,170 $17K
First National Trust Co 0.00% No change 15,875 $17K
Merit Financial Group, LLC 0.00% Add +13.6% 23,897 $16K
Ameritas Advisory Services, LLC 0.00% New 25,650 $16K
Baird Financial Group, Inc. 0.00% New 14,310 $15K
Trueblood Wealth Management, LLC 0.01% No change 14,176 $15K
WT Wealth Management 0.01% No change 14,135 $15K
Sterling Investment Counsel, LLC 0.01% No change 14,062 $15K
Beacon Pointe Advisors, LLC 0.00% Reduce -19.0% 14,012 $15K
Vanguard Personalized Indexing Management, LLC 0.00% New 13,805 $14K
Two Sigma Securities, LLC 0.00% Reduce -47.1% 13,794 $14K
Abel Hall, LLC 0.01% New 13,718 $14K
Tudor Investment Corporation 0.00% New 13,482 $14K
Cibc World Market Inc. 0.00% New 13,030 $14K
Corient Private Wealth LP 0.00% Add +4.7% 13,377 $14K
Great Valley Advisor Group, Inc. 0.00% Add +0.6% 13,270 $14K
Avantax Planning Partners, Inc. 0.00% Add +30.0% 13,000 $14K
Financial Advocates Investment Management 0.00% New 12,354 $13K
1832 Asset Management L.P. 0.00% Reduce -76.5% 11,400 $12K
Pinnacle Financial Partners Inc 0.00% No change 11,265 $12K
Guggenheim Capital LLC 0.00% No change 11,155 $12K
Kestra Private Wealth Services, LLC 0.00% New 10,797 $11K
Harbour Investments, Inc. 0.00% Add +1.9% 10,700 $11K
Verus Capital Partners, LLC 0.00% New 10,687 $11K
Optiver Holding B.V. 0.00% No change 10,609 $11K
Jump Financial, LLC 0.00% New 10,575 $11K
EWG Elevate Inc. 0.00% Reduce -2.8% 10,552 $11K
Private Advisor Group, LLC 0.00% Reduce -63.8% 10,442 $11K
Tactive Advisors, LLC 0.01% New 10,236 $11K
Freedom Investment Management, Inc. 0.00% New 10,169 $11K
Quadcap Wealth Management, LLC 0.00% No change 10,040 $10K
Sheaff Brock Investment Advisors, LLC 0.00% Reduce -9.1% 10,030 $10K
AJ Advisors, LLC 0.01% New 10,000 $10K
Simon Quick Advisors, LLC 0.00% New 10,000 $10K
Cary Street Partners Investment Advisory LLC 0.00% Reduce -0.1% 10,000 $10K
Cutler Group LLC / CA 0.00% Reduce -93.2% 8,078 $8K
Walleye Capital LLC 0.00% New 7,660 $8K
CIBC Private Wealth Group LLC 0.00% New 7,333 $8K
PNC Financial Services Group, Inc. 0.00% Add +9.8% 7,244 $8K
Global Retirement Partners, LLC 0.00% Add +28.3% 7,140 $7K
Fortitude Family Office, LLC 0.00% New 6,550 $7K
US Bancorp \de 0.00% Reduce -15.8% 6,533 $7K
Indiana Trust & Investment Management Co 0.00% No change 3,850 $4K
Atticus Wealth Management, LLC 0.00% Add +272.1% 3,795 $4K
Elevation Wealth Partners, LLC 0.00% No change 3,500 $4K
NFSG Corp 0.00% Add +7.1% 3,480 $4K
Castleview Partners, LLC 0.00% No change 3,455 $4K
SOA Wealth Advisors, LLC. 0.00% No change 3,000 $3K
Blue Trust, Inc. 0.00% Add +50.0% 3,000 $3K
NewEdge Advisors, LLC 0.00% Reduce -10.7% 2,912 $3K
Advisors Asset Management, Inc. 0.00% Reduce -76.7% 2,310 $2K
City Holding Co. 0.00% No change 2,100 $2K
Colonial Trust Advisors 0.00% No change 2,000 $2K
IFP Advisors, Inc 0.00% Add +101.5% 1,741 $2K
Sugarloaf Wealth Management, LLC 0.00% No change 1,425 $1K
Center for Financial Planning, Inc. 0.00% Add +34.9% 1,349 $1K
Towne Trust Company, N.A 0.00% New 1,329 $1K
Mather Group, Llc. 0.00% New 1,500 $1K
Addison Advisors LLC 0.00% No change 1,250 $1K
TD Waterhouse Canada Inc. 0.00% Reduce -28.3% 1,013 $1K
Northwestern Mutual Wealth Management Co. 0.00% Add +4.8% 1,160 $1K
Kiely Wealth Advisory Group, Inc. 0.00% No change 1,700 $1K
Rosenberg Matthew Hamilton 0.00% No change 1,036 $1K
Chilton Capital Management LLC 0.00% New 1,001 $1K
Cypress Capital Management LLC (WY) 0.00% No change 1,000 $1K
Mendota Financial Group, LLC 0.00% No change 1,000 $1K
Hilltop National Bank 0.00% — 1,000 $1K
Providence Capital Advisors, LLC 0.00% No change 1,000 $1K
Hoey Investments, Inc. 0.00% New 1,000 $1K
Jones Financial Companies LLLP 0.00% New 1,000 $1K
Beacon Capital Management, LLC 0.00% No change 964 $1K
Cwm, LLC 0.00% Add +163.4% 1,409 $1K
EverSource Wealth Advisors, LLC 0.00% No change 1,475 $915
Allworth Financial LP 0.00% Reduce -64.3% 833 $867
Nisa Investment Advisors, LLC 0.00% New 831 $864
Blue Bell Private Wealth Management, LLC 0.00% No change 700 $728
ICA Group Wealth Management, LLC 0.00% Reduce -87.2% 660 $686
HighMark Wealth Management LLC 0.00% No change 600 $624
Signaturefd, LLC 0.00% No change 571 $594
CNB Bank 0.00% No change 500 $520
Stephens Consulting, LLC 0.00% No change 500 $520
American National Bank & Trust 0.00% Reduce -16.7% 500 $520
North Star Investment Management Corp. 0.00% No change 500 $520
AdvisorNet Financial, Inc 0.00% No change 500 $520
Householder Group Estate & Retirement Specialist, LLC 0.00% No change 450 $468
Beaird Harris Wealth Management, LLC 0.00% No change 443 $461
Avior Wealth Management, LLC 0.00% Add +38.6% 424 $440
Naples Money Management LLC 0.00% No change 417 $434
Concourse Financial Group Securities, Inc. 0.00% No change 418 $434
Oakworth Capital, Inc. 0.00% No change 387 $402
Balefire, LLC 0.00% Reduce -92.5% 292 $304
Principal Securities, Inc. 0.00% No change 270 $281
Clear Point Advisors Inc. 0.00% No change 250 $260
Fifth Third Bancorp 0.00% No change 240 $250
Hexagon Capital Partners LLC 0.00% Add +0.5% 203 $211
Archer Investment Corp 0.00% No change 200 $208
First Pacific Financial 0.00% No change 200 $208
UMB Bank, n.a. 0.00% No change 200 $208
Parallel Advisors, LLC 0.00% Add +25.0% 200 $208
First Horizon Advisors, Inc. 0.00% Add +30.1% 190 $197
Abound Wealth Management 0.00% New 183 $191
Financial Perspectives, Inc 0.00% No change 125 $130
Johnson Financial Group, Inc. 0.00% No change 120 $125
Baldwin Wealth Partners LLC 0.00% No change 118 $123
Cedar Mountain Advisors, LLC 0.00% No change 118 $123
Russell Investments Group, Ltd. 0.00% No change 113 $118
Northwest Capital Management Inc 0.00% No change 100 $104
Larson Financial Group LLC 0.00% No change 100 $104
Salomon & Ludwin, LLC 0.00% No change 100 $104
Key Financial Inc 0.00% No change 100 $104
Farther Finance Advisors, LLC 0.00% No change 95 $98
Prestige Wealth Management Group LLC 0.00% No change 65 $68
Trust Co 0.00% No change 60 $62
Frazier Financial Advisors, LLC 0.00% No change 48 $50
McIlrath & Eck, LLC 0.00% No change 40 $42
Mb, Levis & Associates, LLC 0.00% No change 38 $40
St. Johns Investment Management Company, LLC 0.00% No change 25 $26
SJS Investment Consulting Inc. 0.00% No change 24 $25
CBIZ Investment Advisory Services, LLC 0.00% New 15 $16
Mark Sheptoff Financial Planning, LLC 0.00% No change 10 $10
Hollencrest Capital Management 0.00% No change 6 $6
First Command Advisory Services, Inc. 0.00% New 6 $6
DiNuzzo Private Wealth, Inc. 0.00% No change 5 $6
Tortoise Investment Management, LLC 0.00% No change 2 $2
CVA Family Office, LLC 0.00% No change 2 $2
Bear Mountain Capital, Inc. 0.00% No change 3 $2
LRI Investments, LLC 0.00% — 2 $2
Hantz Financial Services, Inc. 0.00% No change 44 $0
Benjamin F. Edwards & Company, Inc. 0.00% No change 155 $0
Asset Dedication, LLC 0.00% No change 220 $0
Financial Management Professionals, Inc. 0.00% No change 50 $0
Roble, Belko & Company, Inc 0.00% No change 1 $0
Covestor Ltd 0.00% Reduce -63.9% 35 $0
Coston, McIsaac & Partners 0.00% No change 75 $0

"% of holder's portfolio" is NIKOLA CORP's weight in each manager's 13F, not the share of Nikola Corp. the manager owns.