NikolaNKLAQ

13F holders, Q4 2024 (December 31)
161holders +3
26new positions
30sold out
3famous investors
$1.19avg. 13F price*

At the end of Q4 2024, 161 institutions reported holding Nikola Corp. (NKLAQ) in their 13F filings, up 3 from Q3 2024. 26 opened new positions and 30 sold out. The largest holders were Norges Bank ($4.2M), Antara Capital LP ($4.2M) and Vanguard Group Inc. ($2.7M). 3 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), Ken Griffin (0.0% of Citadel Advisors'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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions26$9.1M
Exits30$5.5M

All 13F filers, Q3 2024 → Q4 2024: 13,761,815 shares bought and 2,787,991 shares sold, net +10,973,824 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 161 holders

Norges Bank 0.00% No change 3,545,693 $4.2M
Antara Capital LP 18.01% New 3,499,900 $4.2M
Vanguard Group Inc. 0.00% Reduce -1.2% 2,292,599 $2.7M
BlackRock, Inc. 0.00% Add +51.8% 1,814,773 $2.2M
Nomura Holdings Inc. 0.01% New 1,674,372 $2.0M
Toronto Dominion Bank 0.00% New 1,256,709 $1.5M
UBS Group AG 0.00% Add +13120.5% 1,116,342 $1.3M
Jane Street Group, LLC 0.00% Add +315.0% 1,104,409 $1.3M
Van Eck Associates Corp. 0.00% Add +121.0% 750,749 $893K
Millennium Management 0.00% Reduce -49.3% 683,270 $813K
Simplex Trading, LLC 0.02% New 646,921 $769K
Morgan Stanley 0.00% Add +243.2% 630,931 $751K
Geode Capital Management, LLC 0.00% Add +14.3% 599,838 $714K
XTX Topco Ltd 0.06% Add +711.6% 578,413 $688K
National Bank of Canada 0.00% Add +457464.7% 544,502 $648K
Susquehanna International Group, LLP 0.00% Add +4517.6% 497,034 $591K
Charles Schwab Investment Management Inc. 0.00% Add +113.3% 478,171 $569K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -14.5% 443,836 $528K
Citigroup Inc. 0.00% Add +89.3% 438,628 $522K
Alyeska Investment Group, L.P. 0.00% No change 319,792 $381K
Goldman Sachs Group Inc. 0.00% Add +68.0% 259,412 $309K
Bank of America Corp. 0.00% Reduce -68.1% 246,174 $293K
Susquehanna Fundamental Investments, LLC 0.00% — 244,193 $291K
Robert Bosch GmbH 0.08% — 231,777 $276K
SG Americas Securities, LLC 0.00% Reduce -14.4% 226,704 $270K
Quadrature Capital Ltd 0.01% Add +203.3% 221,697 $263K
Caitong International Asset Management Co., Ltd 0.25% — 216,718 $258K
State Street Corp. 0.00% Reduce -22.4% 194,658 $232K
Aristides Capital LLC 0.06% New 153,275 $182K
Leonteq Securities AG 0.02% Add +1386.7% 161,986 $179K
Group One Trading LLC 0.00% New 120,530 $143K
Northern Trust Corp. 0.00% Add +4.4% 110,578 $132K
HRT Financial LP 0.00% New 102,180 $121K
PEAK6 LLC 0.00% — 99,862 $119K
Walleye Trading LLC 0.00% Add +1782.7% 90,368 $108K
Weiss Asset Management LP 0.00% No change 72,868 $87K
Mirae Asset Global Investments Co., Ltd. 0.00% Reduce -4.7% 72,825 $84K
Arrowroot Family Office, LLC 0.04% No change 60,430 $72K
Citadel Advisors 0.00% Add +592.6% 59,296 $71K
Dimensional Fund Advisors LP 0.00% Reduce -18.6% 54,724 $65K
Engineers Gate Manager LP 0.00% Add +70.4% 51,510 $61K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Reduce -14.1% 38,926 $46K
Bank of New York Mellon Corp 0.00% New 36,285 $43K
Diversify Wealth Management, LLC 0.00% Reduce -0.7% 34,036 $40K
Canada Pension Plan Investment Board 0.00% Add +840.0% 28,200 $34K
Two Sigma Investments, LP 0.00% New 27,361 $33K
AQR Capital Management 0.00% Reduce -38.3% 26,906 $32K
Bridgeway Capital Management, LLC 0.00% New 25,000 $30K
Rafferty Asset Management, LLC 0.00% Add +27.4% 23,950 $29K
Wolverine Trading, LLC 0.00% New 24,870 $28K
Marex Group Ltd 0.00% Add +17.9% 22,922 $27K
Keybank National Association 0.00% Reduce -0.1% 21,315 $25K
Focus Partners Wealth 0.00% Add +1.4% 18,680 $22K
Allworth Financial LP 0.00% Add +5835.5% 18,044 $21K
Cambridge Investment Research Advisors, Inc. 0.00% New 16,340 $19K
FNY Investment Advisers, LLC 0.01% Add +150.0% 15,000 $17K
One Wealth Management Investment & Advisory Services, LLC 0.03% Reduce -41.7% 14,000 $17K
Invesco Ltd. 0.00% Reduce -8.1% 13,818 $16K
BNP Paribas Financial Markets 0.00% Reduce -87.9% 13,040 $16K
SBI Securities Co., Ltd. 0.00% — 11,336 $13K
Man Group plc 0.00% New 10,808 $13K
Victory Capital Management Inc. 0.00% New 10,018 $12K
SteelPeak Wealth, LLC 0.00% New 10,000 $12K
JPMorgan Chase & Co. 0.00% Add +0.0% 9,599 $11K
Cubist Systematic Strategies, LLC 0.00% New 6,650 $8K
Wells Fargo & Company 0.00% Add +232.7% 5,852 $7K
Point72 Asia (Singapore) Pte. Ltd. 0.00% New 5,731 $7K
Osaic Holdings, Inc. 0.00% Add +70.8% 4,562 $5K
FMR LLC 0.00% Reduce -20.1% 4,160 $5K
Deutsche Bank AG 0.00% Reduce -25.9% 4,081 $5K
Federation des caisses Desjardins du Quebec 0.00% Reduce -0.2% 3,534 $4K
Cwm, LLC 0.00% Add +2288.5% 3,105 $4K
Transce3nd, LLC 0.00% — 2,493 $3K
Silicon Valley Capital Partners 0.00% Add +0.1% 2,024 $2K
Rhumbline Advisers 0.00% No change 1,906 $2K
Global X Japan Co., Ltd. 0.00% Reduce -26.5% 1,183 $1K
PNC Financial Services Group, Inc. 0.00% Reduce -11.0% 696 $829
Steward Partners Investment Advisory, LLC 0.00% Reduce -50.2% 272 $324
CIBC Private Wealth Group LLC 0.00% Reduce -1.2% 239 $292
Global Retirement Partners, LLC 0.00% No change 242 $288
Signaturefd, LLC 0.00% Add +77.4% 236 $281
Synergy Investment Management, LLC 0.00% — 200 $238
US Bancorp \de 0.00% Reduce -12.3% 200 $238
Harbour Investments, Inc. 0.00% Reduce -46.5% 191 $227
Optiver Holding B.V. 0.00% Reduce -71.6% 186 $221
MAI Capital Management 0.00% New 176 $210
Indiana Trust & Investment Management Co 0.00% No change 128 $152
Northwestern Mutual Wealth Management Co. 0.00% Add +140.4% 125 $149
Atticus Wealth Management, LLC 0.00% No change 125 $149
Elevation Wealth Partners, LLC 0.00% No change 116 $139
Activest Wealth Management 0.00% No change 107 $127
Jones Financial Companies LLLP 0.00% Add +7.1% 106 $126
SOA Wealth Advisors, LLC. 0.00% No change 100 $119
Blue Trust, Inc. 0.00% No change 99 $118
NFSG Corp 0.00% New 92 $109
NewEdge Advisors, LLC 0.00% Reduce -7.7% 84 $101
City Holding Co. 0.00% No change 69 $80
Tower Research Capital LLC (TRC) 0.00% Reduce -99.3% 66 $79
Anchor Investment Management, LLC 0.00% No change 66 $79
Prestige Wealth Management Group LLC 0.00% No change 65 $78
Safe Harbor Fiduciary, LLC 0.00% No change 61 $73
Point72 (DIFC) Ltd 0.00% New 59 $70
Farther Finance Advisors, LLC 0.00% Reduce -7.3% 51 $61
Mather Group, Llc. 0.00% No change 50 $60
Sugarloaf Wealth Management, LLC 0.00% No change 47 $56
Center for Financial Planning, Inc. 0.00% No change 44 $53
IFP Advisors, Inc 0.00% Add +16.2% 43 $50
EverSource Wealth Advisors, LLC 0.00% No change 42 $50
Kohmann Bosshard Financial Services, LLC 0.00% New 41 $49
Addison Advisors LLC 0.00% No change 41 $49
Legacy Investment Solutions, LLC 0.00% Add +615.4% 93 $42
Legacy Wealth Managment, LLC 0.00% Add +615.4% 93 $42
Hoey Investments, Inc. 0.00% No change 33 $40
Rosenberg Matthew Hamilton 0.00% No change 34 $40
Cypress Capital Management LLC (WY) 0.00% No change 33 $39
DiNuzzo Private Wealth, Inc. 0.00% No change 32 $39
Hilltop National Bank 0.00% No change 33 $39
Park Square Financial Group, LLC 0.00% — 33 $39
Medallion Wealth Advisors, LLC 0.00% — 25 $30
Kiely Wealth Advisory Group, Inc. 0.00% No change 56 $28
HighMark Wealth Management LLC 0.00% No change 20 $24
TD Waterhouse Canada Inc. 0.00% Reduce -4.8% 20 $24
American National Bank & Trust 0.00% No change 16 $19
Blue Bell Private Wealth Management, LLC 0.00% No change 16 $19
AdvisorNet Financial, Inc 0.00% No change 16 $19
CNB Bank 0.00% No change 16 $19
Strategic Investment Solutions, Inc. 0.00% No change 13 $15
Barclays PLC 0.00% Reduce -99.9% 12 $14
SWAN Capital LLC 0.00% No change 10 $12
Principal Securities, Inc. 0.00% No change 9 $11
Avior Wealth Management, LLC 0.00% No change 10 $11
Fifth Third Bancorp 0.00% No change 8 $10
Physician Wealth Advisors, Inc. 0.00% New 8 $10
City State Bank 0.00% No change 8 $10
Asset Dedication, LLC 0.00% No change 7 $9
First Pacific Financial 0.00% No change 6 $8
Hexagon Capital Partners LLC 0.00% No change 6 $7
Parallel Advisors, LLC 0.00% No change 5 $6
Compass Financial Services Inc 0.00% — 5 $6
Synergy Asset Management, LLC 0.00% New 1 $5
Larson Financial Group LLC 0.00% No change 4 $5
Morton Brown Family Wealth, LLC 0.00% New 4 $5
Beacon Capital Management, LLC 0.00% No change 4 $5
First Horizon Advisors, Inc. 0.00% No change 4 $4
Northwest Capital Management Inc 0.00% No change 3 $4
Salomon & Ludwin, LLC 0.00% No change 3 $4
Cedar Mountain Advisors, LLC 0.00% No change 3 $4
Modus Advisors, LLC 0.00% New 3 $4
CoreCap Advisors, LLC 0.00% Reduce -96.4% 3 $4
Concourse Financial Group Securities, Inc. 0.00% Reduce -76.9% 3 $3
HHM Wealth Advisors, LLC 0.00% No change 2 $3
Wilmington Savings Fund Society, FSB 0.00% No change 2 $2
MPWM Advisory Solutions, LLC 0.00% — 2 $2
UMB Bank, n.a. 0.00% No change 1 $1
Amundi 0.00% Reduce -100.0% 1 $1
McIlrath & Eck, LLC 0.00% No change 1 $1
Dogwood Wealth Management LLC 0.00% New 1 $1
Mb, Levis & Associates, LLC 0.00% No change 1 $1
Royal Bank of Canada 0.00% Add +22.2% 556 $0
Householder Group Estate & Retirement Specialist, LLC 0.00% No change 15 $0
Coston, McIsaac & Partners 0.00% No change 2 $0

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