Nikola Corporation

BRSE:8NI Stock Report

Market Cap: CHF 216.5m

Nikola Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

BRSE:8NI Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
04 Dec 24SellCHF 811Dirk HoefelmannIndividual546CHF 1.49
04 Sep 24SellCHF 7,314Thomas OkrayIndividual1,396CHF 5.24
04 Sep 24SellCHF 3,757Mary Shio ChanIndividual717CHF 5.24
04 Sep 24SellCHF 1,844Dirk HoefelmannIndividual352CHF 5.24
06 Aug 24SellCHF 30,595Stephen GirskyIndividual4,636CHF 6.60
04 Jun 24SellCHF 7,748Dirk HoefelmannIndividual567.67CHF 13.65
20 May 24BuyCHF 491,162Stephen GirskyIndividual33,333.3CHF 14.73
05 Mar 24SellCHF 3,067Dirk HoefelmannIndividual170CHF 18.04
05 Mar 24SellCHF 45,195Joseph PikeIndividual2,505.4CHF 18.04
05 Mar 24SellCHF 66,131Britton WorthenIndividual3,666CHF 18.04
05 Mar 24SellCHF 14,808Mary Shio ChanIndividual820.9CHF 18.04

Insider Trading Volume

Insider Buying: 8NI insiders have only sold shares in the past 3 months.

Ownership Breakdown

What is the ownership structure of 8NI?
Owner TypeNumber of SharesOwnership Percentage
Individual Insiders229,0220.453%
Private Companies1,227,4762.43%
Institutions13,833,94127.3%
General Public35,306,73369.8%

Dilution of Shares: Shareholders have been substantially diluted in the past year, with total shares outstanding growing by 77.3%.

Top Shareholders

Top 25 shareholders own 27.61% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
7.01%
Norges Bank Investment Management
3,545,692CHF 15.2m-0.62%no data
6.23%
The Vanguard Group, Inc.
3,150,250CHF 13.5m17.8%no data
2.43%
T&M Residual, Llc
1,227,476CHF 5.3m0%no data
2.03%
BlackRock, Inc.
1,027,979CHF 4.4m-51.5%no data
1.37%
Jane Street Group, LLC, Asset Management Arm
694,258CHF 3.0m130%no data
1.03%
Citigroup Inc.,Banking and Securities Investments
520,166CHF 2.2m79.2%no data
0.93%
Geode Capital Management, LLC
470,765CHF 2.0m-32.9%no data
0.68%
Van Eck Associates Corporation
342,332CHF 1.5m-3.98%no data
0.63%
Alyeska Investment Group, L.P.
319,792CHF 1.4m0%0.01%
0.59%
Mirae Asset Global Investments Co., Ltd.
300,404CHF 1.3m94%no data
0.59%
Point72 Asset Management, L.P.
296,536CHF 1.3m0%no data
0.53%
State Street Global Advisors, Inc.
270,441CHF 1.2m-55.5%no data
0.47%
Northern Trust Global Investments
238,111CHF 1.0m0.43%no data
0.46%
Charles Schwab Investment Management, Inc.
231,469CHF 990.3k-10.4%no data
0.36%
Susquehanna International Group, LLP, Asset Management Arm
181,710CHF 777.4k-41.1%no data
0.34%
Coatue Management, L.L.C.
173,915CHF 744.0k0%no data
0.3%
Amundi Asset Management SAS
153,195CHF 655.4k667%no data
0.28%
Morgan Stanley, Investment Banking and Brokerage Investments
140,764CHF 602.2k-3.59%no data
0.22%
Societe Generale, Securities Investments
111,279CHF 476.1k-12.4%no data
0.21%
Centiva Capital, LP
106,430CHF 455.3k0%0.03%
0.2%
Nantahala Capital Management, LLC
99,999CHF 427.8k0%0.04%
0.2%
ALPS Advisors, Inc.
98,904CHF 423.1k-8.96%no data
0.19%
Stephen Girsky
95,027CHF 406.5k5%no data
0.18%
UBS Asset Management AG
93,066CHF 398.2k28.3%no data
0.16%
Millennium Management LLC
79,556CHF 340.4k6,610%no data

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/09/21 14:21
End of Day Share Price 2024/06/24 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Nikola Corporation is covered by 16 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Thomas MordelleBryan Garnier & Co
Paul de FromentBryan Garnier & Co
Gregory LewisBTIG