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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
JPMorgan Chase & Co25$00.00%––
Berkshire Capital Holdings Inc10$00.00%––
Bedel Financial Consulting, Inc.22$00.00%––
Joseph P. Lucia & Associates, LLC12$00.00%––
RBA Wealth Management, LLC23$3960.00%––
Credential Qtrade Securities Inc.50$8610.00%––
IMA Wealth, Inc.30$1.00K0.00%––
Westside Investment Management, Inc.100$1.00K0.00%––
Sargent Bickham Lagudis LLC32$1.00K0.00%––
Islay Capital Management, LLC49$1.00K0.00%––
Hexagon Capital Partners LLC62$1.00K0.00%––
Sterling Investment Advisors, Ltd.100$2.00K0.00%––
PrairieView Partners, LLC123$2.00K0.00%––
Centerpoint Advisors, LLC100$2.00K0.00%––
Retirement Group, LLC100$2.00K0.00%––
Global Wealth Management Investment Advisory, Inc.100$2.00K0.00%––
Avion Wealth100$2.00K0.00%––
Wolff Wiese Magana LLC100$2.00K0.00%––
Hartford Financial Management Inc.150$3.00K0.00%––
Asset Dedication, LLC152$3.00K0.00%––
Allworth Financial LP156$3.00K0.00%––
Close Asset Management Ltd180$3.00K0.00%––
Clearview Wealth Advisors LLC200$3.00K0.00%––
Alpha DNA Investment Management LLC175$3.00K0.00%––
SOA Wealth Advisors, LLC.200$3.00K0.00%––
Newbridge Financial Services Group, Inc.200$3.00K0.00%––
Gradient Investments LLC225$4.00K0.00%––
First Horizon Advisors, Inc.252$4.00K0.00%––
FinTrust Capital Advisors, LLC225$4.00K0.00%––
BDO Wealth Advisors, LLC250$4.00K0.00%––
GPS Wealth Strategies Group, LLC250$4.00K0.00%––
Farmers & Merchants Trust Co of Chambersburg PA300$5.00K0.00%––
Freedman Financial Associates, Inc.300$5.00K0.00%––
Valley Brook Capital Group300$5.00K0.00%––
Sandy Spring Bank350$6.00K0.00%––
Atlas Capital Advisors LLC400$6.89K0.00%––
Global Retirement Partners, LLC451$8.00K0.00%––
West Oak Capital, LLC530$9.00K0.00%––
Front Row Advisors LLC500$9.00K0.00%––
Ellis Investment Partners, LLC500$9.00K0.00%––
Parallel Advisors, LLC600$10.0K0.00%––
WealthShield Partners, LLC582$10.0K0.00%––
International Assets Investment Management, LLC700$10.0K0.00%––
Barnett & Company, Inc.700$12.0K0.01%––
Proequities, Inc.750$13.0K0.00%––
CWM, LLC688$13.0K0.00%––
Trustcore Financial Services, LLC774$13.0K0.00%––
Wealthcare Advisory Partners LLC800$14.0K0.00%––
PEAK6 Investments LLC818$14.0K0.00%––
Creative Financial Designs Inc850$15.0K0.00%––
Northwestern Mutual Wealth Management Co967$17.0K0.00%––
Covington Capital Management1,000$17.0K0.00%––
Cypress Capital Management LLC (WY)1,000$17.0K0.01%––
Private Capital Group, LLC1,000$17.0K0.00%––
Burleson & Company, LLC1,013$17.0K0.00%––
Abundance Wealth Counselors1,000$17.0K0.00%––
NEXT Financial Group, Inc1,214$21.0K0.00%––
Captrust Financial Advisors1,423$25.0K0.00%––
Jacobi Capital Management LLC1,500$26.0K0.00%––
Valeo Financial Advisors, LLC1,511$26.0K0.00%––
Brewin Dolphin Ltd1,775$30.6K0.00%––
Simplex Trading, LLC2,000$34.0K0.00%––
Arkadios Wealth Advisors1,985$34.0K0.01%––
Bank Julius Baer & Co. Ltd, Zurich2,005$35.0K0.00%––
American Portfolios Advisors2,050$35.3K0.00%––
HighMark Wealth Management LLC2,254$39.0K0.03%––
FMR LLC2,318$40.0K0.00%––
American National Bank2,354$41.0K0.01%––
Bank of Montreal2,801$44.0K0.00%––
Quantbot Technologies LP2,928$50.0K0.00%––
Harbour Investments, Inc.3,352$58.0K0.00%––
Geneos Wealth Management Inc.5,222$68.0K0.00%––
US Bancorp4,000$69.0K0.00%––
Focused Wealth Management, Inc4,396$76.0K0.01%––
Rockefeller Capital Management L.P.4,976$85.0K0.00%––
Spire Wealth Management4,933$86.0K0.00%––
Sowell Financial Services LLC8,728$99.0K0.00%––
Capula Management Ltd6,225$107.0K0.02%––
Steward Partners Investment Advisory, LLC6,865$118.2K0.00%––
IFP Advisors, Inc6,811$119.0K0.00%––
1832 Asset Management L.P.8,700$149.0K0.00%––
Parallax Volatility Advisers, L.P.9,051$156.0K0.00%––
Maven Securities LTD9,073$156.0K0.01%––
Federation des caisses Desjardins du Quebec9,950$171.3K0.00%––
MBL Wealth, LLC10,000$172.0K0.06%––
Citigroup Inc10,033$173.0K0.00%––
Cetera Advisors LLC10,340$178.0K0.00%––
Private Advisor Group, LLC11,052$190.0K0.00%––
Axiom Investment Management LLC11,700$201.0K0.16%––
Paloma Partners Management Co12,006$207.0K0.01%––
Mariner, LLC12,050$208.0K0.00%––
B. Riley Wealth Management, Inc.12,100$208.0K0.02%––
Independent Financial Group, LLC12,156$209.3K0.03%––
National Asset Management, Inc.13,095$226.0K0.01%––
Kestra Advisory Services, LLC13,493$232.0K0.00%––
Ameriprise Financial Inc13,631$235.0K0.00%––
Gsa Capital Partners LLP15,025$259.0K0.04%––
Y-Intercept (Hong Kong) Ltd15,601$261.0K0.07%––
Tower Research Capital LLC (TRC)15,290$263.0K0.00%––
Pearl River Capital, LLC16,376$282.0K0.09%––