Vault-13

NIKOLA CORP

COM · CUSIP 654110105

13 institutional holders -277 vs Q1 2024
137,326137.3k shares reported held*
$932.6kreported value*
1 new 1 added 9 reduced 271 sold out net sold ≈ $3.5bn (-441.0m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $6.79.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 260Q4 22: 264Q1 23: 253Q2 23: 260Q3 23: 279Q4 23: 279Q1 24: 290Q2 24: 1313Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022260
Q4 2022264
Q1 2023253
Q2 2023260
Q3 2023279
Q4 2023279
Q1 2024290
Q2 202413

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
4000400Q4 22: 131 bought or addedQ4 22: 104 cut or sold outQ4 22Q1 23: 109 bought or addedQ1 23: 103 cut or sold outQ2 23: 130 bought or addedQ2 23: 84 cut or sold outQ2 23Q3 23: 147 bought or addedQ3 23: 64 cut or sold outQ4 23: 106 bought or addedQ4 23: 103 cut or sold outQ4 23Q1 24: 137 bought or addedQ1 24: 91 cut or sold outQ2 24: 2 bought or addedQ2 24: 280 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022131104
Q1 2023109103
Q2 202313084
Q3 202314764
Q4 2023106103
Q1 202413791
Q2 20242280

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$50m$100m$150mQ3 23 calls: $110.9mQ3 23 puts: $110.6mQ3 23P/C 1.00Q4 23 calls: $55.8mQ4 23 puts: $70.2mQ4 23P/C 1.26Q1 24 calls: $59.0mQ1 24 puts: $88.7mQ1 24P/C 1.50Q2 24 calls: $0Q2 24 puts: $0Q2 24P/C —
Numbers
QuarterCallsPutsP/C
Q3 2023$110.9m$110.6m1.00
Q4 2023$55.8m$70.2m1.26
Q1 2024$59.0m$88.7m1.50
Q2 2024$0$0—

Biggest buyers

Unique Wealth Strategies, LLC New +3,059+3.1k
MATHER GROUP, LLC. Added +200+200

Biggest sellers

NORGES BANK Sold out -106,370,805-106.4m
VANGUARD GROUP INC Sold out -80,262,859-80.3m
BlackRock Inc. Sold out -63,517,245-63.5m
D. E. Shaw & Co., Inc. Sold out -26,581,979-26.6m
GEODE CAPITAL MANAGEMENT, LLC Sold out -21,057,593-21.1m
STATE STREET CORP Sold out -18,248,780-18.2m
MORGAN STANLEY Sold out -13,213,821-13.2m
VAN ECK ASSOCIATES CORP Sold out -10,695,472-10.7m
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -9,261,089-9.3m
JANE STREET GROUP, LLC Sold out -9,054,312-9.1m

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ALPS ADVISORS INC 0.01% of their portfolio Denver, CO 98,90498.9k $810.0k $810.0k 0.01% Reduced -3.2m -3,160,266
2 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 16,82616.8k $10.8k $10.8k 0.00% First filing
3 Gotham Asset Management, LLC 0.00% of their portfolio NEW YORK, NY 11,73211.7k $96.1k $96.1k 0.00% Reduced -255.5k -255,518
4 Unique Wealth Strategies, LLC 0.00% of their portfolio BURR RIDGE, IL 3,0593.1k $3.2k $3.2k 0.00% New
5 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 3,0003.0k $3.1k $3.1k 0.00% Unchanged
6 MATHER GROUP, LLC. 0.00% of their portfolio CHICAGO, IL 1,7001.7k $1.8k $1.8k 0.00% Added +200 +200
7 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 1,1761.2k $414 $414 0.00% Reduced -565 -565
8 Global X Japan Co., Ltd. 0.00% of their portfolio CHIYODA-KU, TOKYO, M0 688688 $5.6k $5.6k 0.00% Reduced -20.0k -19,964
9 ELEVATION WEALTH PARTNERS, LLC 0.00% of their portfolio WALNUT CREEK, CA 116116 $951 $951 0.00% Reduced -3.4k -3,384
10 Kiely Wealth Advisory Group, Inc. 0.00% of their portfolio OAK RIDGE, NC 5656 $435 $435 0.00% Reduced -1.6k -1,644
11 CWM, LLC 0.00% of their portfolio OMAHA, NE 5050 $0 $0 0.00% Reduced -1.4k -1,359
12 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.00% of their portfolio BLUE BELL, PA 1616 $131 $131 0.00% Reduced -684 -684
13 Northwest Capital Management Inc 0.00% of their portfolio Lake Oswego, OR 33 $25 $25 0.00% Reduced -97 -97