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
Date	Value	Name	Entity	Shares	Max Price
04 Dec 24	SellUS$918	Dirk Hoefelmann	Individual	546	US$1.68
04 Sep 24	SellUS$8,623	Thomas Okray	Individual	1,396	US$6.18
04 Sep 24	SellUS$4,429	Mary Shio Chan	Individual	717	US$6.18
04 Sep 24	SellUS$2,174	Dirk Hoefelmann	Individual	352	US$6.18
06 Aug 24	SellUS$35,909	Stephen Girsky	Individual	4,636	US$7.75
04 Jun 24	SellUS$8,709	Dirk Hoefelmann	Individual	567.67	US$15.34

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

What is the ownership structure of 0A3R?
Owner Type	Number of Shares	Ownership Percentage
Private Companies	0	0%
Individual Insiders	228,894	0.271%
Institutions	7,369,224	8.72%
General Public	76,869,633	91%

Dilution of Shares: Shareholders have been substantially diluted in the past year, with total shares outstanding growing by 86.8%.

Top Shareholders

Top 25 shareholders own 8.98% of the company

Ownership	Name	Shares	Current Value	Change %	Portfolio %
4.2%	Norges Bank Investment Management	3,545,693	US$432.2k	0%	no data
3.76%	Antara Capital LP	3,171,820	US$386.6k	-9.37%	8.36%
0.46%	Nomura Holdings Inc, Securities & Investment Arm	390,877	US$47.6k	-76.7%	no data
0.11%	Stephen Girsky	95,027	US$11.6k	0%	no data
0.081%	XTX Holdings Limited, Asset Management Arm	68,135	US$8.3k	-88.2%	no data
0.072%	Arrowroot Family Office, LLC	60,430	US$7.4k	0%	no data
0.069%	Thomas Okray	57,871	US$7.1k	0%	no data
0.066%	Simplex Trading, LLC, Asset Management Arm	55,582	US$6.8k	-91.4%	no data
0.039%	Van Eck Associates Corporation	33,284	US$4.1k	-95.6%	no data
0.023%	Steven Shindler	19,089	US$2.3k	0%	no data
0.013%	Mary Shio Chan	10,825	US$1.3k	0%	no data
0.012%	Kovitz Investment Group Partners, LLC	10,459	US$1.3k	0%	no data
0.012%	Britton Worthen	10,231	US$1.2k	0%	no data
0.012%	Professional Advisory Services Inc	10,000	US$1.2k	0%	no data
0.008%	Joseph Pike	6,759	US$823.7	0%	no data
0.0063%	Sea Otter Advisors LLC	5,333	US$649.7	0%	0.07%
0.0063%	Michael Mansuetti	5,287	US$644.6	0%	no data
0.0061%	Mary Petrovich	5,134	US$626.0	0%	no data
0.0057%	Bruce Smith	4,797	US$584.8	0%	no data
0.0048%	Andrew Vesey	4,085	US$498.4	0%	no data
0.0043%	NFS Capital AG	3,666	US$446.9	0%	no data
0.0037%	Samsung Asset Management Company, Ltd.	3,150	US$384.1	0%	no data
0.003%	John Vesco	2,512	US$305.8	0%	no data
0.0024%	Silicon Valley Capital Partners, L.P.	2,024	US$247.1	0%	no data
0.0022%	Anastasiya Pasterick	1,825	US$222.4	0%	no data

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/05/23 18:24
End of Day Share Price	2025/05/23 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

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.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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.

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 Github.

Analyst Sources

Nikola Corporation is covered by 12 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Thomas Mordelle	Bryan Garnier & Co
Paul de Froment	Bryan Garnier & Co
Garrett Nelson	CFRA Equity Research