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Fisker Inc.

FSRDelisted Apr 10, 2024
Industry
Motor Vehicles & Passenger Car Bodies
SEC CIK
0001720990

Fisker Inc. was delisted on Apr 10, 2024; its insiders filed their last Form 4 on Jan 29, 2024; 248 institutions reported holding it in 13F filings for Q4 2023, worth $183.4M in total; no superinvestor held it.

13F holders, Q1 2021

Institutional positions in Fisker Inc. as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
201
No complete 13F data for Q4 2020
Shares held
69.9M
No complete 13F data for Q4 2020
Total value
$1.20B
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting FSR on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 201 institutions
Q1 2021: 201 institutionsQ2 2021: 218 institutionsQ3 2021: 228 institutionsQ4 2021: 277 institutionsQ1 2022: 267 institutionsQ2 2022: 246 institutionsQ3 2022: 241 institutionsQ4 2022: 252 institutionsQ1 2023: 251 institutionsQ2 2023: 249 institutionsQ3 2023: 254 institutionsQ4 2023: 248 institutionsQ1 2024: 52 institutionsQ2 2024: 8 institutionsQ3 2024: 7 institutionsQ4 2024: 5 institutionsQ1 2025: 5 institutionsQ2 2025: 4 institutionsQ3 2025: 2 institutionsQ4 2025: 4 institutionsQ1 2026: 3 institutionsQ2 2026: 2 institutions
Value heldQ1 2021: $1.20B
Q1 2021: $1.20BQ2 2021: $1.33BQ3 2021: $1.11BQ4 2021: $1.35BQ1 2022: $1.10BQ2 2022: $692.2MQ3 2022: $640.4MQ4 2022: $703.5MQ1 2023: $644.0MQ2 2023: $628.9MQ3 2023: $709.6MQ4 2023: $183.4MQ1 2024: $119.6KQ2 2024: $577Q3 2024: $30Q4 2024: $0Q1 2025: $0Q2 2025: $431Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding FSR and their total value by quarter
QuarterHoldersValue
Q2 20262$0
Q1 20263$0
Q4 20254$0
Q3 20252$0
Q2 20254$431
Q1 20255$0
Q4 20245$0
Q3 20247$30
Q2 20248$577
Q1 202452$119.6K
Q4 2023248$183.4M
Q3 2023254$709.6M
Q2 2023249$628.9M
Q1 2023251$644.0M
Q4 2022252$703.5M
Q3 2022241$640.4M
Q2 2022246$692.2M
Q1 2022267$1.10B
Q4 2021277$1.35B
Q3 2021228$1.11B
Q2 2021218$1.33B
Q1 2021201$1.20B

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Fisker Inc..

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding FSR in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Apollo Management Holdings, L.P.12,946,324$222.9M1.41%––
Vanguard Group Inc11,215,425$193.1M0.01%––
Moore Capital Management, LP9,842,979$169.5M3.30%––
Alliancebernstein L.P.2,933,393$50.5M0.02%––
Renaissance Technologies LLC2,832,200$48.8M0.06%––
BNP PARIBAS ASSET MANAGEMENT Holding S.A.2,685,264$46.2M0.19%––
BlackRock Inc.2,615,506$45.0M0.00%––
Morgan Stanley2,563,721$44.1M0.01%––
D. E. Shaw & Co., Inc.2,428,107$41.8M0.05%––
Invesco Ltd.2,022,578$34.8M0.01%––
Amundi Asset Management US, Inc.1,656,016$28.5M0.02%––
Equitec Specialists, LLC1,388,604$23.9M5.83%––
Geode Capital Management, LLC1,148,000$19.8M0.00%––
Susquehanna International Group, LLP1,109,958$19.1M0.02%––
Healthcare of Ontario Pension Plan Trust Fund880,000$15.2M0.04%––
Balyasny Asset Management LLC839,436$14.5M0.09%––
Duquesne Family Office LLCSuperinvestorDuquesne Family Office710,900$12.2M0.27%––
Charles Schwab Investment Management Inc675,081$11.6M0.00%––
Natixis565,000$9.73M0.03%––
PointState Capital LP478,457$8.24M0.23%––
Millennium Management LLC459,795$7.92M0.01%––
Ergoteles LLC452,541$7.79M0.24%––
HRT Financial LP434,275$7.48M0.08%––
Citadel Advisors LLC345,116$5.94M0.01%––
Northern Trust Corp275,307$4.74M0.00%––
Fort Point Capital Partners LLC250,000$4.30M0.99%––
California Public Employees Retirement System235,833$4.06M0.00%––
Man Group plc221,050$3.81M0.02%––
Prentice Capital Management, LP200,334$3.45M1.07%––
Vontobel Holding Ltd.186,116$3.21M0.02%––
Jane Street Group, LLC174,228$3.00M0.01%––
Phoenix Holdings Ltd.173,281$2.98M0.07%––
Quinn Opportunity Partners LLC170,000$2.93M0.19%––
Group One Trading, L.P.166,283$2.86M0.06%––
Marshall Wace, LLP165,124$2.84M0.01%––
683 Capital Management, LLC164,893$2.84M0.18%––
Wells Fargo & Company161,541$2.78M0.00%––
Qube Research & Technologies Ltd150,812$2.60M0.04%––
Bank of New York Mellon Corp145,298$2.50M0.00%––
Sculptor Capital LP144,700$2.49M0.02%––
Bank of America Corp132,319$2.28M0.00%––
Goldman Sachs Group Inc128,879$2.22M0.00%––
Voya Investment Management LLC121,018$2.08M0.00%––
UBS Group AG120,167$2.07M0.00%––
Cubist Systematic Strategies, LLC119,787$2.06M0.03%––
Virtu Financial LLC111,911$1.93M0.14%––
Insight Advisors, LLC143,480$1.88M0.60%––
Ionic Capital Management LLC107,343$1.85M0.29%––
EAM Investors, LLC89,736$1.54M0.23%––
State Street Corp87,400$1.50M0.00%––
Bluefin Capital Management, LLC83,933$1.45M0.08%––
Bienville Capital Management, LLC83,400$1.44M0.43%––
Nomura Holdings Inc81,827$1.41M0.01%––
Raymond James & Associates72,463$1.25M0.00%––
North Fourth Asset Management, LP70,477$1.21M0.59%––
LMR Partners LLP64,377$1.11M0.03%––
Polianta Ltd63,900$1.10M0.61%––
Advisor Group Holdings, Inc.58,093$1.00M0.00%––
Raymond James Financial Services Advisors, Inc.57,169$984.0K0.00%––
HighTower Advisors, LLC55,877$964.0K0.00%––
Centiva Capital, LP54,018$930.0K0.13%––
Cambridge Investment Research Advisors, Inc.52,473$904.0K0.00%––
Wolverine Trading, LLC53,126$888.0K0.02%––
Schonfeld Strategic Advisors LLC51,500$887.0K0.01%––
Tudor Investment Corp Et Al51,251$883.0K0.02%––
Parametric Portfolio Associates LLC50,491$869.0K0.00%––
Blue Rock Advisors, LLC50,000$861.0K1.85%––
Compagnie Lombard Odier SCmA48,000$827.0K0.02%––
Bayesian Capital Management, LP46,812$806.0K0.19%––
Dynamic Technology Lab Private Ltd45,673$786.0K0.09%––
Mandatum Life Insurance Co Ltd45,500$784.0K0.16%––
Squarepoint Ops LLC45,369$781.0K0.01%––
Trexquant Investment LP45,207$778.0K0.07%––
ExodusPoint Capital Management, LP43,424$748.0K0.02%––
Engineers Gate Manager LP43,400$747.0K0.04%––
Patriot Financial Group Insurance Agency, LLC42,717$736.0K0.17%––
Commonwealth Equity Services, LLC42,475$731.0K0.00%––
Toroso Investments, LLC41,476$714.0K0.03%––
Guggenheim Capital LLC40,510$698.0K0.00%––
Manchester Capital Management LLC40,000$689.0K0.10%––
LPL Financial LLC35,113$605.0K0.00%––
IMC-Chicago, LLC34,866$600.0K0.06%––
Price T Rowe Associates Inc34,700$598.0K0.00%––
Exane Derivatives31,900$549.3K0.17%––
Zurcher Kantonalbank (Zurich Cantonalbank)31,065$535.0K0.00%––
Exos Asset Management LLC28,061$483.0K0.38%––
Penserra Capital Management LLC25,452$438.0K0.01%––
Walleye Trading LLC24,797$427.0K0.01%––
Stifel Financial Corp24,588$423.0K0.00%––
Royal Bank of Canada23,512$404.0K0.00%––
Harvest Investment Services, LLC22,896$394.0K0.18%––
FNY Investment Advisers, LLC21,423$368.0K0.14%––
Wolverine Asset Management LLC20,633$355.0K0.00%––
Clare Market Investments LLC20,050$345.3K0.13%––
Creative Planning19,707$339.0K0.00%––
Prospera Financial Services Inc18,337$316.0K0.02%––
Stratos Wealth Partners, LTD.18,350$316.0K0.01%––
Cna Financial Corp17,450$300.0K0.09%––
Credit Suisse AG16,752$289.0K0.00%––
Cutler Group LP16,543$284.0K0.02%––