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