Fisker Inc.
FSRDelisted- Industry
- Motor Vehicles & Passenger Car Bodies
- SEC CIK
- 0001720990
Fisker Inc. was delisted in 2024; its insiders filed their last Form 4 on Jan 29, 2024; 248 institutions reported holding it in 13F filings for Q4 2023, worth $191.0M in total; no superinvestor held it.
13F holders, Q2 2021
Institutional positions in Fisker Inc. as of Jun 30, 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
- 218
- +19 vs. Q1 2021
- Shares held
- 68.8M
- +548.1K (+0.8%) vs. Q1 2021
- Total value
- $1.33B
- +$153.2M (+13.1%) vs. Q1 2021
- New holders
- 77
- 71 more added
- Sold out
- 58
- 36 more reduced
2 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 2 | $0 |
| Q1 2026 | 3 | $0 |
| Q4 2025 | 4 | $0 |
| Q3 2025 | 2 | $0 |
| Q2 2025 | 4 | $431 |
| Q1 2025 | 5 | $0 |
| Q4 2024 | 5 | $0 |
| Q3 2024 | 7 | $30 |
| Q2 2024 | 8 | $577 |
| Q1 2024 | 52 | $121.2K |
| Q4 2023 | 248 | $191.0M |
| Q3 2023 | 254 | $710.3M |
| Q2 2023 | 249 | $629.3M |
| Q1 2023 | 251 | $644.1M |
| Q4 2022 | 252 | $703.5M |
| Q3 2022 | 241 | $641.1M |
| Q2 2022 | 246 | $694.4M |
| Q1 2022 | 267 | $1.10B |
| Q4 2021 | 277 | $1.36B |
| Q3 2021 | 228 | $1.11B |
| Q2 2021 | 218 | $1.33B |
| Q1 2021 | 201 | $1.21B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Fisker Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 13,509,862 | $260.5M | 0.01% | +2,294,437+20.5% | Added |
| Moore Capital Management, LP | 11,154,669 | $215.1M | 3.95% | +1,311,690+13.3% | Added |
| BlackRock Inc. | 10,167,089 | $196.0M | 0.01% | +7,551,583+288.7% | Added |
| Alliancebernstein L.P. | 4,408,703 | $85.0M | 0.03% | +1,475,310+50.3% | Added |
| State Street Corp | 3,188,746 | $61.5M | 0.00% | +3,101,346+3,548.5% | Added |
| Morgan Stanley | 3,152,055 | $60.8M | 0.01% | +588,334+22.9% | Added |
| Geode Capital Management, LLC | 2,544,292 | $49.1M | 0.01% | +1,396,292+121.6% | Added |
| Invesco Ltd. | 2,069,073 | $39.9M | 0.01% | +46,495+2.3% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,785,005 | $34.4M | 0.12% | −900,259−33.5% | Reduced |
| Northern Trust Corp | 1,624,720 | $31.3M | 0.01% | +1,349,413+490.1% | Added |
| Bank of America Corp | 1,518,200 | $29.3M | 0.00% | +1,385,881+1,047.4% | Added |
| Susquehanna International Group, LLP | 1,374,956 | $26.5M | 0.03% | +264,998+23.9% | Added |
| Charles Schwab Investment Management Inc | 1,116,932 | $21.5M | 0.01% | +441,851+65.5% | Added |
| Goldman Sachs Group Inc | 600,001 | $11.6M | 0.00% | +471,122+365.6% | Added |
| Nuveen Asset Management, LLC | 597,088 | $11.5M | 0.00% | +597,088 | New |
| Sculptor Capital LP | 549,800 | $10.6M | 0.09% | +405,100+280.0% | Added |
| Bank of New York Mellon Corp | 454,504 | $8.76M | 0.00% | +309,206+212.8% | Added |
| Balyasny Asset Management LLC | 358,544 | $6.91M | 0.04% | −480,892−57.3% | Reduced |
| Citadel Advisors LLC | 320,965 | $6.19M | 0.01% | −24,151−7.0% | Reduced |
| Swiss National Bank | 312,900 | $6.03M | 0.00% | +312,900 | New |
| Jane Street Group, LLC | 297,945 | $5.74M | 0.01% | +123,717+71.0% | Added |
| Quinn Opportunity Partners LLC | 280,000 | $5.40M | 0.34% | +110,000+64.7% | Added |
| WS Management LLLP | 280,000 | $5.40M | 0.61% | +280,000 | New |
| Elephas Investment Management Ltd | 251,900 | $4.86M | 1.32% | +251,900 | New |
| Fort Point Capital Partners LLC | 250,000 | $4.82M | 0.94% | 00.0% | Unchanged |
| California State Teachers Retirement System | 218,727 | $4.22M | 0.01% | +218,727 | New |
| Ameriprise Financial Inc | 219,463 | $4.21M | 0.00% | +205,832+1,510.0% | Added |
| Berkshire Capital Holdings Inc | 218,470 | $4.21M | 0.49% | +218,460+2,184,600.0% | Added |
| Bienville Capital Management, LLC | 208,442 | $4.02M | 1.29% | +125,042+149.9% | Added |
| Vontobel Holding Ltd. | 200,573 | $3.87M | 0.03% | +14,457+7.8% | Added |
| State of Wisconsin Investment Board | 200,000 | $3.86M | 0.01% | +200,000 | New |
| UBS Group AG | 191,985 | $3.70M | 0.00% | +71,818+59.8% | Added |
| Wells Fargo & Company | 182,291 | $3.51M | 0.00% | +20,750+12.8% | Added |
| Voya Investment Management LLC | 179,221 | $3.46M | 0.01% | +58,203+48.1% | Added |
| Rhumbline Advisers | 166,397 | $3.21M | 0.00% | +166,397 | New |
| HighTower Advisors, LLC | 145,850 | $2.81M | 0.01% | +89,973+161.0% | Added |
| Credit Suisse AG | 146,232 | $2.81M | 0.00% | +129,480+772.9% | Added |
| New York State Common Retirement Fund | 136,000 | $2.62M | 0.00% | +136,000 | New |
| UBS Asset Management Americas Inc | 121,980 | $2.35M | 0.00% | +121,980 | New |
| Squarepoint Ops LLC | 119,991 | $2.31M | 0.02% | +74,622+164.5% | Added |
| PEAK6 Investments LLC | 118,848 | $2.29M | 0.06% | +118,030+14,429.1% | Added |
| Raymond James Financial Services Advisors, Inc. | 110,040 | $2.12M | 0.00% | +52,871+92.5% | Added |
| Bluefin Capital Management, LLC | 109,670 | $2.11M | 0.15% | +25,737+30.7% | Added |
| Deutsche Bank AG | 106,504 | $2.05M | 0.00% | +106,504 | New |
| D. E. Shaw & Co., Inc. | 99,800 | $1.92M | 0.00% | −2,328,307−95.9% | Reduced |
| JPMorgan Chase & Co | 98,969 | $1.91M | 0.00% | +98,944+395,776.0% | Added |
| Royal Bank of Canada | 95,817 | $1.85M | 0.00% | +72,305+307.5% | Added |
| Alpha Cubed Investments, LLC | 91,777 | $1.77M | 0.13% | +91,777 | New |
| Harel Insurance Investments & Financial Services Ltd. | 57,427 | $1.76M | 0.04% | −12,573−18.0% | Reduced |
| Insight Advisors, LLC | 109,650 | $1.75M | 0.55% | −33,830−23.6% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 89,083 | $1.72M | 0.01% | +89,083 | New |
| American International Group, Inc. | 88,949 | $1.72M | 0.01% | +88,949 | New |
| Manufacturers Life Insurance Company, The | 85,890 | $1.66M | 0.00% | +85,890 | New |
| Schonfeld Strategic Advisors LLC | 83,200 | $1.60M | 0.02% | +31,700+61.6% | Added |
| Luminus Management LLC | 82,000 | $1.58M | 0.24% | +82,000 | New |
| Raymond James & Associates | 78,077 | $1.50M | 0.00% | +5,614+7.7% | Added |
| Walleye Trading LLC | 76,924 | $1.48M | 0.04% | +52,127+210.2% | Added |
| Man Group plc | 75,591 | $1.46M | 0.01% | −145,459−65.8% | Reduced |
| LPL Financial LLC | 69,511 | $1.34M | 0.00% | +34,398+98.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 68,179 | $1.31M | 0.01% | +15,706+29.9% | Added |
| Cinctive Capital Management LP | 66,846 | $1.29M | 0.07% | +66,846 | New |
| Van Eck Associates Corp | 66,600 | $1.28M | 0.00% | +66,600 | New |
| Advisor Group Holdings, Inc. | 63,250 | $1.22M | 0.00% | +5,157+8.9% | Added |
| Brookfield Asset Management Inc. | 60,655 | $1.17M | 0.01% | +60,655 | New |
| MetLife Investment Management | 58,292 | $1.12M | 0.01% | +58,292 | New |
| Parametric Portfolio Associates LLC | 55,126 | $1.06M | 0.00% | +4,635+9.2% | Added |
| Citigroup Inc | 54,496 | $1.05M | 0.00% | +44,463+443.2% | Added |
| Patriot Financial Group Insurance Agency, LLC | 51,517 | $993.0K | 0.18% | +8,800+20.6% | Added |
| Blueshift Asset Management, LLC | 50,632 | $976.0K | 0.05% | +50,632 | New |
| Price T Rowe Associates Inc | 50,352 | $971.0K | 0.00% | +15,652+45.1% | Added |
| Commonwealth Equity Services, LLC | 50,251 | $968.0K | 0.00% | +7,776+18.3% | Added |
| Mandatum Life Insurance Co Ltd | 50,000 | $964.0K | 0.17% | +4,500+9.9% | Added |
| Toroso Investments, LLC | 49,244 | $949.0K | 0.04% | +7,768+18.7% | Added |
| J.W. Cole Advisors, Inc. | 46,305 | $893.0K | 0.07% | +46,305 | New |
| Metropolitan Life Insurance Co | 44,630 | $860.5K | 0.01% | +44,630 | New |
| ProShare Advisors LLC | 41,182 | $794.0K | 0.00% | +41,182 | New |
| Stifel Financial Corp | 41,089 | $792.0K | 0.00% | +16,501+67.1% | Added |
| Legal & General Group Plc | 40,771 | $785.0K | 0.00% | +40,771 | New |
| Advisory Services Network, LLC | 40,326 | $777.0K | 0.02% | +40,326 | New |
| First Trust Advisors LP | 39,775 | $767.0K | 0.00% | +39,775 | New |
| Arizona State Retirement System | 38,582 | $744.0K | 0.01% | +38,582 | New |
| Kovitz Investment Group Partners, LLC | 38,614 | $744.0K | 0.01% | +38,614 | New |
| State Board of Administration of Florida Retirement System | 37,150 | $716.0K | 0.00% | +37,150 | New |
| STRS Ohio | 36,800 | $709.0K | 0.00% | +36,800 | New |
| Interval Partners, LP | 36,000 | $694.0K | 0.04% | +36,000 | New |
| ETF Managers Group, LLC | 34,892 | $670.0K | 0.01% | +34,892 | New |
| IMC-Chicago, LLC | 31,981 | $617.0K | 0.05% | −2,885−8.3% | Reduced |
| Penserra Capital Management LLC | 31,995 | $616.0K | 0.01% | +6,543+25.7% | Added |
| Janney Montgomery Scott LLC | 31,794 | $613.0K | 0.00% | +31,794 | New |
| Virtu Financial LLC | 30,206 | $582.0K | 0.06% | −81,705−73.0% | Reduced |
| Manchester Capital Management LLC | 30,000 | $578.0K | 0.08% | −10,000−25.0% | Reduced |
| Amalgamated Bank | 29,351 | $566.0K | 0.00% | +29,351 | New |
| GFG Capital, LLC | 27,020 | $521.0K | 0.16% | +27,020 | New |
| Independent Financial Group, LLC | 25,707 | $495.6K | 0.05% | +13,551+111.5% | Added |
| Cna Financial Corp | 25,580 | $493.0K | 0.14% | +8,130+46.6% | Added |
| Principal Financial Group Inc | 24,801 | $478.0K | 0.00% | +24,801 | New |
| AQR Capital Management LLC | 24,577 | $474.0K | 0.00% | +24,577 | New |
| Caliber Wealth Management, LLC | 23,874 | $460.0K | 0.33% | +23,874 | New |
| Guggenheim Capital LLC | 22,930 | $442.0K | 0.00% | −17,580−43.4% | Reduced |
| ExodusPoint Capital Management, LP | 22,010 | $424.0K | 0.01% | −21,414−49.3% | Reduced |