NKLAQ — NIKOLA CORP
Reported value held$21.51M
Funds holding (latest)29
Sector—
NKLAQ (NIKOLA CORP) is tracked on HoldingsHub across five years of quarterly 13F filings. 29 funds have reported positions historically, with the sum of their latest reported stakes valued at $21.51M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q4 2024 — 26 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Norges Bank Investment Management history | 3.55M | $4.22M | 0.00% | Hold |
| Norges Bank Investment Management history | 3.55M | $4.22M | 0.00% | Hold |
| Citigroup Inc history | 2.36M | $2.81M | 0.00% | Reduce |
| Vanguard Group history | 2.29M | $2.73M | 0.00% | Reduce |
| Citadel Advisors history | 2.03M | $2.42M | 0.00% | Add |
| BlackRock Inc history | 1.81M | $2.16M | 0.00% | Add |
| UBS Group AG history | 1.12M | $1.33M | 0.00% | Add |
| Millennium Management history | 683.27K | $813.09K | 0.00% | Reduce |
| Morgan Stanley history | 630.93K | $750.81K | 0.00% | Add |
| Geode Capital Management history | 599.84K | $714.10K | 0.00% | Add |
| Charles Schwab Investment Management history | 478.17K | $569.02K | 0.00% | Add |
| Goldman Sachs Group history | 259.41K | $308.70K | 0.00% | Add |
| Bank of America Corp history | 249.07K | $296.40K | 0.00% | Reduce |
| Northern Trust Corp history | 110.58K | $131.59K | 0.00% | Add |
| BNY Mellon history | 36.28K | $43.18K | 0.00% | New |
| CPP Investments history | 28.20K | $33.56K | 0.00% | Add |
| Two Sigma Investments history | 27.36K | $32.56K | 0.00% | New |
| AQR Capital Management history | 26.91K | $32.02K | 0.00% | Reduce |
| D. E. Shaw & Co history | 24.60K | $29.27K | 0.00% | Hold |
| Invesco Ltd history | 13.82K | $16.44K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 9.60K | $11.42K | 0.00% | Hold |
| Wells Fargo & Co history | 5.85K | $6.96K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 4.16K | $4.95K | 0.00% | Reduce |
| Deutsche Bank AG history | 4.08K | $4.86K | 0.00% | Reduce |
| PNC Financial Services history | 696 | $829 | 0.00% | Reduce |
| Amundi US history | 1 | $1 | 0.00% | Reduce |
Q3 2024 — 26 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citigroup Inc history | 3.47M | $15.91M | 0.01% | Add |
| Vanguard Group history | 2.32M | $10.63M | 0.00% | Reduce |
| Millennium Management history | 1.35M | $6.17M | 0.00% | Add |
| BlackRock Inc history | 1.20M | $5.48M | 0.00% | New |
| Bank of America Corp history | 1.16M | $5.31M | 0.00% | Add |
| Citadel Advisors history | 811.90K | $3.72M | 0.00% | Add |
| Geode Capital Management history | 524.73K | $2.40M | 0.00% | Add |
| Balyasny Asset Management history | 234.10K | $1.07M | 0.00% | New |
| Charles Schwab Investment Management history | 224.13K | $1.03M | 0.00% | Reduce |
| Morgan Stanley history | 183.85K | $842.03K | 0.00% | Add |
| Coatue Management history | 173.91K | $796.53K | 0.00% | Hold |
| Goldman Sachs Group history | 154.37K | $707.01K | 0.00% | New |
| Northern Trust Corp history | 105.94K | $485.20K | 0.00% | Reduce |
| AQR Capital Management history | 43.60K | $199.70K | 0.00% | New |
| Legal & General Investment Management America history | 25.59K | $117.21K | 0.00% | Reduce |
| D. E. Shaw & Co history | 24.60K | $112.67K | 0.00% | Hold |
| Amundi US history | 20.85K | $93.83K | 0.00% | Reduce |
| Invesco Ltd history | 15.04K | $68.88K | 0.00% | Hold |
| Janus Henderson Group history | 13.16K | $60.42K | 0.00% | Hold |
| JPMorgan Chase & Co history | 9.60K | $43.96K | 0.00% | Reduce |
| UBS Group AG history | 8.44K | $38.67K | 0.00% | Reduce |
| Deutsche Bank AG history | 5.51K | $25.22K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 5.21K | $23.85K | 0.00% | Add |
| CPP Investments history | 3.00K | $13.74K | 0.00% | New |
| Wells Fargo & Co history | 1.76K | $8.06K | 0.00% | Reduce |
| PNC Financial Services history | 782 | $3.58K | 0.00% | Add |
Q2 2024 — 23 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Norges Bank Investment Management history | 3.55M | $29.04M | 0.00% | New |
| Norges Bank Investment Management history | 3.55M | $29.04M | 0.00% | New |
| Vanguard Group history | 3.15M | $25.80M | 0.00% | New |
| Citigroup Inc history | 1.93M | $15.79M | 0.01% | New |
| Geode Capital Management history | 470.76K | $3.86M | 0.00% | New |
| Northern Trust Corp history | 238.11K | $1.95M | 0.00% | New |
| Charles Schwab Investment Management history | 231.47K | $1.90M | 0.00% | New |
| Bank of America Corp history | 217.51K | $1.78M | 0.00% | New |
| Coatue Management history | 173.91K | $1.42M | 0.01% | New |
| Amundi US history | 153.19K | $1.25M | 0.00% | New |
| Morgan Stanley history | 141.94K | $1.16M | 0.00% | New |
| Citadel Advisors history | 129.94K | $1.06M | 0.00% | New |
| Millennium Management history | 79.56K | $651.56K | 0.00% | New |
| UBS Group AG history | 51.33K | $420.37K | 0.00% | New |
| Legal & General Investment Management America history | 49.91K | $408.73K | 0.00% | New |
| D. E. Shaw & Co history | 24.60K | $201.47K | 0.00% | New |
| Invesco Ltd history | 14.99K | $122.75K | 0.00% | New |
| Janus Henderson Group history | 13.16K | $108.00K | 0.00% | New |
| JPMorgan Chase & Co history | 10.11K | $82.78K | 0.00% | New |
| Deutsche Bank AG history | 6.78K | $55.56K | 0.00% | New |
| Wells Fargo & Co history | 3.95K | $32.34K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 1.08K | $8.85K | 0.00% | New |
| PNC Financial Services history | 239 | $1.96K | 0.00% | New |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|
| Norges Bank Investment Management | 3.55M | — | 3.55M |
| Citigroup Inc | 2.36M | 3.47M | 1.93M |
| Vanguard Group | 2.29M | 2.32M | 3.15M |
| Citadel Advisors | 2.03M | 811.90K | 129.94K |
| BlackRock Inc | 1.81M | 1.20M | — |
| UBS Group AG | 1.12M | 8.44K | 51.33K |
| Millennium Management | 683.27K | 1.35M | 79.56K |
| Morgan Stanley | 630.93K | 183.85K | 141.94K |
| Geode Capital Management | 599.84K | 524.73K | 470.76K |
| Charles Schwab Investment Management | 478.17K | 224.13K | 231.47K |
| Goldman Sachs Group | 259.41K | 154.37K | — |
| Bank of America Corp | 249.07K | 1.16M | 217.51K |
| Northern Trust Corp | 110.58K | 105.94K | 238.11K |
| BNY Mellon | 36.28K | — | — |
| CPP Investments | 28.20K | 3.00K | — |
| Two Sigma Investments | 27.36K | — | — |
| AQR Capital Management | 26.91K | 43.60K | — |
| D. E. Shaw & Co | 24.60K | 24.60K | 24.60K |
| Invesco Ltd | 13.82K | 15.04K | 14.99K |
| JPMorgan Chase & Co | 9.60K | 9.60K | 10.11K |