Nikola Corp - NKLAQ
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| XTX Topco Ltd | History | Reduced | 68,135 | 8 | 0.0% | 0.06% | 1 | -510,278 | -88.22% | Q1 2025 | May 08, 2025 |
| SIMPLEX TRADING, LLC | History | Reduced | 55,582 | 7 | 0.0% | 0.0% | 2 | -591,339 | -91.41% | Q1 2025 | May 12, 2025 |
| Kovitz Investment Group Partners, LLC | History | New | 10,459 | 1 | 0.0% | — | 3 | +10,459 | New | Q1 2025 | May 19, 2025 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.02% | — | -12,734,292 | -100.0% | Q1 2025 | May 15, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -6,191,534 | -100.0% | Q1 2025 | May 14, 2025 |
| TORONTO DOMINION BANK | History | Closed out | 0 | 0 | — | 0.01% | — | -4,435,709 | -100.0% | Q1 2025 | May 15, 2025 |
| NORGES BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -3,545,693 | -100.0% | Q4 2024 | Feb 12, 2025 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,364,523 | -100.0% | Q1 2025 | May 12, 2025 |
| VANGUARD GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,292,599 | -100.0% | Q1 2025 | May 09, 2025 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,064,281 | -100.0% | Q1 2025 | May 19, 2025 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,032,134 | -100.0% | Q1 2025 | May 15, 2025 |
| BlackRock, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,814,773 | -100.0% | Q1 2025 | May 02, 2025 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -1,116,342 | -100.0% | Q1 2025 | May 13, 2025 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -683,270 | -100.0% | Q1 2025 | May 15, 2025 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -630,931 | -100.0% | Q1 2025 | May 15, 2025 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -599,838 | -100.0% | Q1 2025 | May 13, 2025 |
| NATIONAL BANK OF CANADA /FI/ | History | Closed out | 0 | 0 | — | 0.0% | — | -544,502 | -100.0% | Q1 2025 | May 12, 2025 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -478,171 | -100.0% | Q1 2025 | Sep 15, 2025 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -443,836 | -100.0% | Q1 2025 | May 15, 2025 |
| PEAK6 LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -427,302 | -100.0% | Q1 2025 | May 14, 2025 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -369,868 | -100.0% | Q1 2025 | May 14, 2025 |
| Alyeska Investment Group, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -319,792 | -100.0% | Q1 2025 | May 15, 2025 |
| Parallax Volatility Advisers, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -300,000 | -100.0% | Q1 2025 | May 15, 2025 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -259,412 | -100.0% | Q1 2025 | Jun 27, 2025 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -249,074 | -100.0% | Q1 2025 | May 15, 2025 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -221,697 | -100.0% | Q1 2025 | May 13, 2025 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -194,658 | -100.0% | Q1 2025 | May 15, 2025 |
| Leonteq Securities AG | History | Closed out | 0 | 0 | — | 0.01% | — | -161,986 | -100.0% | Q1 2025 | Feb 23, 2026 |
| Weiss Asset Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -132,868 | -100.0% | Q1 2025 | May 15, 2025 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -120,530 | -100.0% | Q1 2025 | May 14, 2025 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -110,578 | -100.0% | Q1 2025 | May 13, 2025 |
| DANSKE BANK A/S | History | Closed out | 0 | 0 | — | 0.0% | — | -100,000 | -100.0% | Q1 2025 | Dec 18, 2025 |
| Mirae Asset Global Investments Co., Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -72,825 | -100.0% | Q1 2025 | Apr 24, 2025 |
| Belvedere Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -61,300 | -100.0% | Q1 2025 | May 09, 2025 |
| DIMENSIONAL FUND ADVISORS LP | History | Closed out | 0 | 0 | — | 0.0% | — | -54,724 | -100.0% | Q1 2025 | May 13, 2025 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.0% | — | -51,510 | -100.0% | Q1 2025 | May 15, 2025 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Closed out | 0 | 0 | — | 0.0% | — | -38,926 | -100.0% | Q1 2025 | May 07, 2025 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -36,285 | -100.0% | Q1 2025 | Apr 29, 2025 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -35,300 | -100.0% | Q1 2025 | Aug 27, 2025 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -28,200 | -100.0% | Q1 2025 | May 15, 2025 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -27,361 | -100.0% | Q1 2025 | May 15, 2025 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -26,906 | -100.0% | Q1 2025 | May 15, 2025 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,000 | -100.0% | Q1 2025 | May 15, 2025 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -24,600 | -100.0% | Q1 2025 | May 15, 2025 |
| Rafferty Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -23,950 | -100.0% | Q1 2025 | May 14, 2025 |
| Marex Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -22,922 | -100.0% | Q1 2025 | Apr 02, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Closed out | 0 | 0 | — | 0.0% | — | -21,315 | -100.0% | Q1 2025 | Apr 28, 2025 |
| Focus Partners Wealth | History | Closed out | 0 | 0 | — | 0.0% | — | -18,680 | -100.0% | Q1 2025 | May 20, 2025 |
| Allworth Financial LP | History | Closed out | 0 | 0 | — | 0.0% | — | -18,044 | -100.0% | Q1 2025 | Apr 30, 2025 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -13,818 | -100.0% | Q1 2025 | May 12, 2025 |
| BNP PARIBAS FINANCIAL MARKETS | History | Closed out | 0 | 0 | — | 0.0% | — | -13,040 | -100.0% | Q1 2025 | May 14, 2025 |
| SBI Securities Co., Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -11,336 | -100.0% | Q1 2025 | May 02, 2025 |
| Man Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -10,808 | -100.0% | Q1 2025 | May 15, 2025 |
| VICTORY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,018 | -100.0% | Q1 2025 | May 02, 2025 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -9,599 | -100.0% | Q1 2025 | May 12, 2025 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -5,852 | -100.0% | Q1 2025 | May 13, 2025 |
| OSAIC HOLDINGS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -4,562 | -100.0% | Q1 2025 | May 12, 2025 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,160 | -100.0% | Q1 2025 | May 12, 2025 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -4,081 | -100.0% | Q1 2025 | May 09, 2025 |
| Federation des caisses Desjardins du Quebec | History | Closed out | 0 | 0 | — | 0.0% | — | -3,534 | -100.0% | Q1 2025 | May 15, 2025 |
| RHUMBLINE ADVISERS | History | Closed out | 0 | 0 | — | 0.0% | — | -1,906 | -100.0% | Q1 2025 | May 29, 2025 |
| SIGNATUREFD, LLC | History | Closed out | 0 | 0 | — | — | — | -1,136 | -100.0% | Q1 2025 | May 02, 2025 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Closed out | 0 | 0 | — | — | — | -696 | -100.0% | Q1 2025 | May 09, 2025 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | — | — | -556 | -100.0% | Q1 2025 | Nov 21, 2025 |
| Global Retirement Partners, LLC | History | Closed out | 0 | 0 | — | — | — | -242 | -100.0% | Q4 2024 | Jan 31, 2025 |
| CIBC Private Wealth Group LLC | History | Closed out | 0 | 0 | — | — | — | -239 | -100.0% | Q1 2025 | May 14, 2025 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | — | — | -200 | -100.0% | Q1 2025 | May 08, 2025 |
| HARBOUR INVESTMENTS, INC. | History | Closed out | 0 | 0 | — | — | — | -191 | -100.0% | Q1 2025 | May 08, 2025 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | — | — | -186 | -100.0% | Q1 2025 | May 15, 2025 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | — | — | -176 | -100.0% | Q1 2025 | May 15, 2025 |
| TD Waterhouse Canada Inc. | History | Added to | 189 | 0 | — | — | — | +169 | 845.0% | Q1 2025 | May 09, 2025 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | — | — | -125 | -100.0% | Q1 2025 | May 14, 2025 |
| Blue Trust, Inc. | History | Closed out | 0 | 0 | — | — | — | -99 | -100.0% | Q1 2025 | Apr 21, 2025 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 178 | 0 | — | — | — | -94 | -34.56% | Q1 2025 | May 13, 2025 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -84 | -100.0% | Q1 2025 | May 15, 2025 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | — | — | -66 | -100.0% | Q1 2025 | May 15, 2025 |
| Prestige Wealth Management Group LLC | History | Closed out | 0 | 0 | — | — | — | -65 | -100.0% | Q1 2025 | Feb 20, 2026 |
| MATHER GROUP, LLC. | History | Closed out | 0 | 0 | — | — | — | -50 | -100.0% | Q1 2025 | Apr 25, 2025 |
| Farther Finance Advisors, LLC | History | Reduced | 6 | 0 | — | — | — | -45 | -88.24% | Q1 2025 | Apr 14, 2025 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 142 | 0 | — | — | — | +36 | 33.96% | Q1 2025 | May 28, 2025 |
| Medallion Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -25 | -100.0% | Q1 2025 | Apr 24, 2026 |
| FIFTH THIRD BANCORP | History | Closed out | 0 | 0 | — | — | — | -8 | -100.0% | Q1 2025 | Apr 15, 2025 |
| IFP Advisors, Inc | History | Reduced | 36 | 0 | — | — | — | -7 | -16.28% | Q1 2025 | May 05, 2025 |
| Wilmington Savings Fund Society, FSB | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q1 2025 | May 08, 2025 |
| BARCLAYS PLC | History | Reduced | 11 | 0 | — | — | — | -1 | -8.33% | Q1 2025 | Mar 17, 2026 |
| UMB Bank, n.a. | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2025 | Apr 14, 2025 |
| Amundi | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2025 | May 15, 2025 |
| PRINCIPAL SECURITIES, INC. | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q1 2025 | Apr 30, 2025 |
| Parallel Advisors, LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q1 2025 | Apr 08, 2025 |