NikolaNKLAQ

13F holders, Q3 2024 (September 30)
158holders +11
35new positions
35sold out
4famous investors
$4.56avg. 13F price*

At the end of Q3 2024, 158 institutions reported holding Nikola Corp. (NKLAQ) in their 13F filings, up 11 from Q2 2024. 35 opened new positions and 35 sold out. The largest holders were Norges Bank ($16.2M), Vanguard Group Inc. ($10.6M) and Millennium Management ($6.2M). 4 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), Philippe Laffont (0.0% of Coatue Management's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).

Company
Nikola Corp.
CUSIP
654110303
Latest filing quarter
Q3 2025

History

Number of 13F holders

050100150200 Q2 2024: 147Q2 2024Q3 2024: 158Q3 2024Q4 2024: 161Q4 2024Q1 2025: 23Q1 2025Q2 2025: 9Q2 2025Q3 2025: 6Q3 2025

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions35$5.2M
Exits35$5.7M

All 13F filers, Q2 2024 → Q3 2024: 3,969,985 shares bought and 2,908,561 shares sold, net +1,061,424 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 158 holders

Norges Bank 0.00% Add +0.0% 3,545,693 $16.2M
Vanguard Group Inc. 0.00% Reduce -26.3% 2,320,616 $10.6M
Millennium Management 0.01% Add +1593.4% 1,347,178 $6.2M
BlackRock, Inc. 0.00% — 1,195,595 $5.5M
Bank of America Corp. 0.00% Add +4306.8% 771,710 $3.5M
Geode Capital Management, LLC 0.00% Add +11.5% 524,731 $2.4M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.01% Add +101.2% 519,347 $2.4M
Mirae Asset Securities (usa) Inc. 0.09% New 325,955 $1.5M
Alyeska Investment Group, L.P. 0.01% No change 319,792 $1.5M
Van Eck Associates Corp. 0.00% Reduce -0.8% 339,775 $1.3M
Jane Street Group, LLC 0.00% Reduce -61.7% 266,120 $1.2M
SG Americas Securities, LLC 0.00% Add +137.9% 264,773 $1.2M
State Street Corp. 0.00% Reduce -7.2% 250,913 $1.1M
Balyasny Asset Management L.P. 0.00% New 234,098 $1.1M
Citigroup Inc. 0.00% Reduce -55.5% 231,695 $1.1M
Charles Schwab Investment Management Inc. 0.00% Reduce -3.2% 224,127 $1.0M
Morgan Stanley 0.00% Add +29.5% 183,848 $842K
Coatue Management 0.00% No change 173,915 $797K
Goldman Sachs Group Inc. 0.00% New 154,370 $707K
Tidal Investments LLC 0.01% Add +193.3% 140,523 $644K
BNP Paribas Financial Markets 0.00% Add +585.7% 107,752 $494K
Northern Trust Corp. 0.00% Reduce -55.5% 105,939 $485K
Quadrature Capital Ltd 0.01% New 73,106 $336K
Weiss Asset Management LP 0.01% No change 72,868 $334K
Mirae Asset Global Investments Co., Ltd. 0.00% Add +81.0% 76,434 $328K
XTX Topco Ltd 0.02% New 71,272 $326K
Dimensional Fund Advisors LP 0.00% New 67,246 $308K
Swiss National Bank 0.00% Reduce -10.2% 66,830 $306K
Arrowroot Family Office, LLC 0.16% Reduce -5.7% 60,430 $277K
Centiva Capital, LP 0.01% Reduce -47.8% 55,582 $255K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Add +84.3% 45,312 $208K
AQR Capital Management 0.00% New 43,603 $200K
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -9.8% 37,642 $172K
California State Teachers Retirement System 0.00% Add +4.0% 35,525 $163K
Engineers Gate Manager LP 0.00% New 30,228 $138K
Squarepoint Ops LLC 0.00% New 30,086 $138K
PEAK6 Investments LLC 0.01% Add +614.7% 30,047 $138K
Diversify Wealth Management, LLC 0.01% Add +0.0% 34,279 $136K
Jump Financial, LLC 0.00% Add +68.3% 27,926 $128K
One Wealth Management Investment & Advisory Services, LLC 0.19% New 24,000 $110K
Legal & General Group Plc 0.00% Reduce -51.5% 22,905 $105K
Keybank National Association 0.00% Add +0.1% 21,348 $98K
Amundi 0.00% Reduce -86.4% 20,852 $94K
Marex Group Ltd 0.00% Reduce -17.8% 19,444 $89K
Rafferty Asset Management, LLC 0.00% New 18,807 $86K
Focus Partners Wealth 0.00% Reduce -0.0% 18,421 $84K
Cowen and Company, LLC 0.00% New 16,200 $74K
Cibc World Market Inc. 0.00% New 16,117 $74K
Invesco Ltd. 0.00% Add +0.3% 15,039 $69K
Janus Henderson Group PLC 0.00% Add +0.0% 13,164 $60K
Arizona State Retirement System 0.00% Add +10.6% 11,718 $54K
Leonteq Securities AG 0.01% Reduce -59.1% 10,896 $50K
Susquehanna International Group, LLP 0.00% Reduce -94.1% 10,764 $49K
LPL Financial LLC 0.00% New 10,100 $46K
Tower Research Capital LLC (TRC) 0.00% Reduce -75.3% 9,653 $44K
JPMorgan Chase & Co. 0.00% Reduce -5.0% 9,598 $44K
Barclays PLC 0.00% Add +121.1% 9,475 $43K
Citadel Advisors 0.00% Add +509.3% 8,561 $39K
UBS Group AG 0.00% Reduce -83.5% 8,444 $39K
Public Employees Retirement Association of Colorado 0.00% New 7,767 $36K
FNY Investment Advisers, LLC 0.01% New 6,000 $27K
Deutsche Bank AG 0.00% Reduce -18.8% 5,506 $25K
Sea Otter Advisors LLC 6.46% No change 5,333 $24K
FMR LLC 0.00% Add +381.8% 5,208 $24K
Walleye Trading LLC 0.00% New 4,800 $22K
Federation des caisses Desjardins du Quebec 0.00% Reduce -1.4% 3,542 $16K
Canada Pension Plan Investment Board 0.00% New 3,000 $14K
Osaic Holdings, Inc. 0.00% Add +479.4% 2,671 $12K
Silicon Valley Capital Partners 0.00% No change 2,021 $9K
Rhumbline Advisers 0.00% Reduce -6.7% 1,906 $9K
Wells Fargo & Company 0.00% Reduce -55.5% 1,759 $8K
Global X Japan Co., Ltd. 0.00% Add +134.0% 1,610 $7K
International Assets Investment Management, LLC 0.00% Add +2.3% 906 $4K
PNC Financial Services Group, Inc. 0.00% Add +227.2% 782 $4K
Optiver Holding B.V. 0.00% Reduce -0.5% 654 $3K
Steward Partners Investment Advisory, LLC 0.00% Add +0.2% 546 $3K
Royal Bank of Canada 0.00% Reduce -87.0% 455 $2K
Harbour Investments, Inc. 0.00% No change 357 $2K
Allworth Financial LP 0.00% No change 304 $1K
Earned Wealth Advisors, LLC 0.00% New 264 $1K
CIBC Private Wealth Group LLC 0.00% New 242 $1K
Global Retirement Partners, LLC 0.00% Reduce -0.4% 242 $1K
US Bancorp \de 0.00% No change 228 $1K
Cwm, LLC 0.00% Add +160.0% 130 $1K
Blue Trust, Inc. 0.00% Reduce -96.7% 99 $811
Signaturefd, LLC 0.00% Add +600.0% 133 $609
Indiana Trust & Investment Management Co 0.00% New 128 $586
Atticus Wealth Management, LLC 0.00% No change 125 $573
National Bank of Canada 0.00% Reduce -1.6% 119 $545
Elevation Wealth Partners, LLC 0.00% No change 116 $532
Activest Wealth Management 0.00% No change 107 $490
SOA Wealth Advisors, LLC. 0.00% No change 100 $458
Bogart Wealth, LLC 0.00% New 100 $458
Jones Financial Companies LLLP 0.00% New 99 $425
NewEdge Advisors, LLC 0.00% Add +2.3% 91 $417
CoreCap Advisors, LLC 0.00% New 83 $380
City Holding Co. 0.00% No change 69 $315
Anchor Investment Management, LLC 0.00% No change 66 $302
Prestige Wealth Management Group LLC 0.00% No change 65 $298
GAMMA Investing LLC 0.00% New 64 $293

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

Show all 158 holders