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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.

Q2 2021 vs. Q1 2021

How the institutions holding Fisker Inc. changed between Q1 2021 and Q2 2021.

All holders in Q2 2021All holders in Q1 2021

13F holders of FSR: Q1 2021 compared with Q2 2021
MeasureQ1 2021Of which not filed for Q2 2021Q2 2021Change
Holders2012218+19
Shares69.9M1.67M68.8M+548.1K (+0.8%)
Value$1.20B$28.7M$1.33B+$153.2M (+13.1%)

2 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (77)

Institutions that held Fisker Inc. at the end of Q2 2021 but not at the end of Q1 2021.

Institutions new to FSR in Q2 2021
InstitutionSharesValue% of portfolio
Nuveen Asset Management, LLC597,088$11.5M0.00%
Swiss National Bank312,900$6.03M0.00%
WS Management LLLP280,000$5.40M0.61%
Elephas Investment Management Ltd251,900$4.86M1.32%
California State Teachers Retirement System218,727$4.22M0.01%
State of Wisconsin Investment Board200,000$3.86M0.01%
Rhumbline Advisers166,397$3.21M0.00%
New York State Common Retirement Fund136,000$2.62M0.00%
UBS Asset Management Americas Inc121,980$2.35M0.00%
Deutsche Bank AG106,504$2.05M0.00%
Alpha Cubed Investments, LLC91,777$1.77M0.13%
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.89,083$1.72M0.01%
American International Group, Inc.88,949$1.72M0.01%
Manufacturers Life Insurance Company, The85,890$1.66M0.00%
Luminus Management LLC82,000$1.58M0.24%
Cinctive Capital Management LP66,846$1.29M0.07%
Van Eck Associates Corp66,600$1.28M0.00%
Brookfield Asset Management Inc.60,655$1.17M0.01%
MetLife Investment Management58,292$1.12M0.01%
Blueshift Asset Management, LLC50,632$976.0K0.05%
J.W. Cole Advisors, Inc.46,305$893.0K0.07%
Metropolitan Life Insurance Co44,630$860.5K0.01%
ProShare Advisors LLC41,182$794.0K0.00%
Legal & General Group Plc40,771$785.0K0.00%
Advisory Services Network, LLC40,326$777.0K0.02%
First Trust Advisors LP39,775$767.0K0.00%
Arizona State Retirement System38,582$744.0K0.01%
Kovitz Investment Group Partners, LLC38,614$744.0K0.01%
State Board of Administration of Florida Retirement System37,150$716.0K0.00%
STRS Ohio36,800$709.0K0.00%
Interval Partners, LP36,000$694.0K0.04%
ETF Managers Group, LLC34,892$670.0K0.01%
Janney Montgomery Scott LLC31,794$613.0K0.00%
Amalgamated Bank29,351$566.0K0.00%
GFG Capital, LLC27,020$521.0K0.16%
Principal Financial Group Inc24,801$478.0K0.00%
AQR Capital Management LLC24,577$474.0K0.00%
Caliber Wealth Management, LLC23,874$460.0K0.33%
Laurel Wealth Advisors, Inc.20,584$397.0K0.05%
Independent Advisor Alliance19,600$378.0K0.02%
Teacher Retirement System of Texas18,494$357.0K0.00%
MML Investors Services, LLC17,925$346.0K0.00%
Gladstone Institutional Advisory LLC16,237$313.0K0.04%
CIBC Private Wealth Group, LLC15,155$292.0K0.00%
Ameritas Investment Partners, Inc.12,446$240.0K0.01%
Shell Asset Management Co10,686$206.0K0.00%
Prudential Financial Inc10,450$201.0K0.00%
Mercer Global Advisors Inc10,259$198.0K0.00%
Kestra Private Wealth Services, LLC10,122$195.0K0.01%
SG Americas Securities, LLC8,957$173.0K0.00%
Neo Ivy Capital Management5,132$99.0K0.10%
Nisa Investment Advisors, LLC3,770$73.0K0.00%
Brewin Dolphin Wealth Management Ltd3,000$57.8K0.01%
Benjamin F. Edwards & Company, Inc.2,000$39.0K0.00%
Paradigm, Strategies in Wealth Management, LLC1,500$29.0K0.03%
Financial Perspectives, Inc1,000$19.3K0.01%
The PNC Financial Services Group, Inc.1,000$19.0K0.00%
Hoey Investments, Inc1,000$19.0K0.01%
Central Trust Co838$16.0K0.00%
Leelyn Smith, LLC800$15.0K0.00%
Quadrant Capital Group LLC705$14.0K0.00%
Banque Cantonale Vaudoise750$14.0K0.00%
Trust Co of Vermont700$13.0K0.00%
McIlrath & Eck, LLC350$7.00K0.00%
Sonora Investment Management, LLC300$6.00K0.00%
Coastal Capital Group, Inc.300$6.00K0.00%
Plante Moran Financial Advisors, LLC264$5.00K0.00%
Castleview Partners, LLC200$4.00K0.00%
Laffer Tengler Investments200$3.86K0.00%
Hantz Financial Services, Inc.165$3.00K0.00%
Eaton Vance Management175$3.00K0.00%
Horan Securities, Inc.100$2.00K0.00%
Parisi Gray Wealth Management100$2.00K0.00%
Tradewinds Capital Management, LLC30$1.00K0.00%
NVWM, LLC40$1.00K0.00%
Strategic Blueprint, LLC70$1.00K0.00%
Red Door Wealth Management, LLC100$1.00K0.00%

Sold out (58)

Institutions that held Fisker Inc. at the end of Q1 2021 and filed for Q2 2021 without it.

Institutions that sold out of FSR in Q2 2021
InstitutionShares, Q1 2021Value, Q1 2021
Apollo Management Holdings, L.P.12,946,324$222.9M
Renaissance Technologies LLC2,832,200$48.8M
Equitec Specialists, LLC1,388,604$23.9M
Duquesne Family Office LLCSuperinvestorDuquesne Family Office710,900$12.2M
Natixis565,000$9.73M
PointState Capital LP478,457$8.24M
Millennium Management LLC459,795$7.92M
Ergoteles LLC452,541$7.79M
HRT Financial LP434,275$7.48M
California Public Employees Retirement System235,833$4.06M
Prentice Capital Management, LP200,334$3.45M
Phoenix Holdings Ltd.173,281$2.98M
Group One Trading, L.P.166,283$2.86M
Marshall Wace, LLP165,124$2.84M
683 Capital Management, LLC164,893$2.84M
Qube Research & Technologies Ltd150,812$2.60M
Cubist Systematic Strategies, LLC119,787$2.06M
Ionic Capital Management LLC107,343$1.85M
EAM Investors, LLC89,736$1.54M
Nomura Holdings Inc81,827$1.41M
North Fourth Asset Management, LP70,477$1.21M
LMR Partners LLP64,377$1.11M
Polianta Ltd63,900$1.10M
Tudor Investment Corp Et Al51,251$883.0K
Blue Rock Advisors, LLC50,000$861.0K
Compagnie Lombard Odier SCmA48,000$827.0K
Bayesian Capital Management, LP46,812$806.0K
Dynamic Technology Lab Private Ltd45,673$786.0K
Trexquant Investment LP45,207$778.0K
Engineers Gate Manager LP43,400$747.0K
Clare Market Investments LLC20,050$345.3K
Pearl River Capital, LLC16,376$282.0K
Y-Intercept (Hong Kong) Ltd15,601$261.0K
Gsa Capital Partners LLP15,025$259.0K
National Asset Management, Inc.13,095$226.0K
Paloma Partners Management Co12,006$207.0K
Axiom Investment Management LLC11,700$201.0K
Cetera Advisors LLC10,340$178.0K
Parallax Volatility Advisers, L.P.9,051$156.0K
Maven Securities LTD9,073$156.0K
Capula Management Ltd6,225$107.0K
Sowell Financial Services LLC8,728$99.0K
Bank of Montreal2,801$44.0K
Valeo Financial Advisors, LLC1,511$26.0K
Abundance Wealth Counselors1,000$17.0K
Wealthcare Advisory Partners LLC800$14.0K
Barnett & Company, Inc.700$12.0K
WealthShield Partners, LLC582$10.0K
International Assets Investment Management, LLC700$10.0K
Global Retirement Partners, LLC451$8.00K
Valley Brook Capital Group300$5.00K
Alpha DNA Investment Management LLC175$3.00K
Newbridge Financial Services Group, Inc.200$3.00K
Centerpoint Advisors, LLC100$2.00K
Global Wealth Management Investment Advisory, Inc.100$2.00K
Avion Wealth100$2.00K
IMA Wealth, Inc.30$1.00K
RBA Wealth Management, LLC23$396

Not filed for Q2 2021 yet (2)

Institutions that held Fisker Inc. at the end of Q1 2021 and haven't filed a 13F for Q2 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding FSR in Q1 2021 that haven't filed for Q2 2021
InstitutionShares, Q1 2021Value, Q1 2021
Amundi Asset Management US, Inc.1,656,016$28.5M
MBL Wealth, LLC10,000$172.0K