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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
Pearl River Capital, LLC16,376$282.0K0.09%––
Tower Research Capital LLC (TRC)15,290$263.0K0.00%––
Y-Intercept (Hong Kong) Ltd15,601$261.0K0.07%––
Gsa Capital Partners LLP15,025$259.0K0.04%––
Ameriprise Financial Inc13,631$235.0K0.00%––
Kestra Advisory Services, LLC13,493$232.0K0.00%––
National Asset Management, Inc.13,095$226.0K0.01%––
Independent Financial Group, LLC12,156$209.3K0.03%––
Mariner, LLC12,050$208.0K0.00%––
B. Riley Wealth Management, Inc.12,100$208.0K0.02%––
Paloma Partners Management Co12,006$207.0K0.01%––
Axiom Investment Management LLC11,700$201.0K0.16%––
Private Advisor Group, LLC11,052$190.0K0.00%––
Cetera Advisors LLC10,340$178.0K0.00%––
Citigroup Inc10,033$173.0K0.00%––
MBL Wealth, LLC10,000$172.0K0.06%––
Federation des caisses Desjardins du Quebec9,950$171.3K0.00%––
Parallax Volatility Advisers, L.P.9,051$156.0K0.00%––
Maven Securities LTD9,073$156.0K0.01%––
1832 Asset Management L.P.8,700$149.0K0.00%––
IFP Advisors, Inc6,811$119.0K0.00%––
Steward Partners Investment Advisory, LLC6,865$118.2K0.00%––
Capula Management Ltd6,225$107.0K0.02%––
Sowell Financial Services LLC8,728$99.0K0.00%––
Spire Wealth Management4,933$86.0K0.00%––
Rockefeller Capital Management L.P.4,976$85.0K0.00%––
Focused Wealth Management, Inc4,396$76.0K0.01%––
US Bancorp4,000$69.0K0.00%––
Geneos Wealth Management Inc.5,222$68.0K0.00%––
Harbour Investments, Inc.3,352$58.0K0.00%––
Quantbot Technologies LP2,928$50.0K0.00%––
Bank of Montreal2,801$44.0K0.00%––
American National Bank2,354$41.0K0.01%––
FMR LLC2,318$40.0K0.00%––
HighMark Wealth Management LLC2,254$39.0K0.03%––
American Portfolios Advisors2,050$35.3K0.00%––
Bank Julius Baer & Co. Ltd, Zurich2,005$35.0K0.00%––
Simplex Trading, LLC2,000$34.0K0.00%––
Arkadios Wealth Advisors1,985$34.0K0.01%––
Brewin Dolphin Ltd1,775$30.6K0.00%––
Jacobi Capital Management LLC1,500$26.0K0.00%––
Valeo Financial Advisors, LLC1,511$26.0K0.00%––
Captrust Financial Advisors1,423$25.0K0.00%––
NEXT Financial Group, Inc1,214$21.0K0.00%––
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%––
Creative Financial Designs Inc850$15.0K0.00%––
Wealthcare Advisory Partners LLC800$14.0K0.00%––
PEAK6 Investments LLC818$14.0K0.00%––
Proequities, Inc.750$13.0K0.00%––
CWM, LLC688$13.0K0.00%––
Trustcore Financial Services, LLC774$13.0K0.00%––
Barnett & Company, Inc.700$12.0K0.01%––
Parallel Advisors, LLC600$10.0K0.00%––
WealthShield Partners, LLC582$10.0K0.00%––
International Assets Investment Management, LLC700$10.0K0.00%––
West Oak Capital, LLC530$9.00K0.00%––
Front Row Advisors LLC500$9.00K0.00%––
Ellis Investment Partners, LLC500$9.00K0.00%––
Global Retirement Partners, LLC451$8.00K0.00%––
Atlas Capital Advisors LLC400$6.89K0.00%––
Sandy Spring Bank350$6.00K0.00%––
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%––
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%––
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%––
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%––
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%––
Credential Qtrade Securities Inc.50$8610.00%––
RBA Wealth Management, LLC23$3960.00%––
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%––