Nikola Corporation

LSE:0A3R Stock Report

Market Cap: US$99.7m

Nikola Ownership

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

Recent Insider Transactions

LSE:0A3R Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
04 Dec 24SellUS$918Dirk HoefelmannIndividual546US$1.68
04 Sep 24SellUS$8,623Thomas OkrayIndividual1,396US$6.18
04 Sep 24SellUS$4,429Mary Shio ChanIndividual717US$6.18
04 Sep 24SellUS$2,174Dirk HoefelmannIndividual352US$6.18
06 Aug 24SellUS$35,909Stephen GirskyIndividual4,636US$7.75
04 Jun 24SellUS$8,709Dirk HoefelmannIndividual567.67US$15.34
20 May 24BuyUS$540,000Stephen GirskyIndividual33,333.3US$16.20
05 Mar 24SellUS$3,471Dirk HoefelmannIndividual170US$20.42
05 Mar 24SellUS$51,155Joseph PikeIndividual2,505.4US$20.42
05 Mar 24SellUS$74,852Britton WorthenIndividual3,666US$20.42
05 Mar 24SellUS$16,761Mary Shio ChanIndividual820.9US$20.42

Insider Trading Volume

Insider Buying: 0A3R insiders have only sold shares in the past 3 months.

Ownership Breakdown

What is the ownership structure of 0A3R?
Owner TypeNumber of SharesOwnership Percentage
Individual Insiders228,8940.271%
Private Companies1,227,4761.45%
Institutions14,988,18917.7%
General Public68,023,19280.5%

Dilution of Shares: Shareholders have been substantially diluted in the past year, with total shares outstanding growing by 118.9%.

Top Shareholders

Top 25 shareholders own 17.81% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
4.2%
Norges Bank Investment Management
3,545,693US$4.2m0%no data
2.75%
The Vanguard Group, Inc.
2,320,616US$2.7m-26.3%no data
1.59%
Millennium Management LLC
1,347,178US$1.6m1,590%no data
1.45%
T&M Residual, Llc
1,227,476US$1.4m0%no data
1.42%
BlackRock, Inc.
1,195,595US$1.4m16.3%no data
0.91%
Bank of America Corporation, Asset Management Arm
770,951US$909.7k4,530%no data
0.71%
Mirae Asset Global Investments Co., Ltd.
595,781US$703.0k98.3%no data
0.62%
Geode Capital Management, LLC
524,731US$619.2k11.5%no data
0.4%
Van Eck Associates Corporation
339,775US$400.9k-0.75%no data
0.39%
Mirae Asset Securities Co., Ltd., Asset Management Arm
325,955US$384.6k0%0.02%
0.38%
Alyeska Investment Group, L.P.
319,792US$377.4k0%no data
0.32%
Jane Street Group, LLC, Asset Management Arm
266,120US$314.0k-61.7%no data
0.31%
Societe Generale, Securities Investments
264,773US$312.4k138%no data
0.3%
State Street Global Advisors, Inc.
250,913US$296.1k-7.22%no data
0.28%
Balyasny Asset Management L.P.
234,098US$276.2k0%no data
0.27%
Citigroup Inc.,Banking and Securities Investments
231,695US$273.4k-55.5%no data
0.27%
Charles Schwab Investment Management, Inc.
224,127US$264.5k-3.17%no data
0.22%
Morgan Stanley, Investment Banking and Brokerage Investments
183,475US$216.5k30.3%no data
0.21%
Coatue Management, L.L.C.
173,915US$205.2k0%no data
0.18%
Goldman Sachs Group, Investment Banking and Securities Investments
154,370US$182.2k0%no data
0.17%
Tidal Investments LLC
140,523US$165.8k193%no data
0.13%
BNP Paribas Arbitrage Sa, Asset Management Arm
107,752US$127.2k586%no data
0.13%
Northern Trust Global Investments
105,939US$125.0k-55.5%no data
0.12%
ALPS Advisors, Inc.
98,904US$116.7k0%no data
0.11%
Stephen Girsky
95,027US$112.1k5%no data

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 12:26
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
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. 6 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