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, 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 | $119.6K |
| Q4 2023 | 248 | $183.4M |
| Q3 2023 | 254 | $709.6M |
| Q2 2023 | 249 | $628.9M |
| Q1 2023 | 251 | $644.0M |
| Q4 2022 | 252 | $703.5M |
| Q3 2022 | 241 | $640.4M |
| Q2 2022 | 246 | $692.2M |
| Q1 2022 | 267 | $1.10B |
| Q4 2021 | 277 | $1.35B |
| Q3 2021 | 228 | $1.11B |
| Q2 2021 | 218 | $1.33B |
| Q1 2021 | 201 | $1.20B |
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 |
|---|---|---|---|---|---|
| Bedel Financial Consulting, Inc. | 22 | $0 | 0.00% | 00.0% | Unchanged |
| Joseph P. Lucia & Associates, LLC | 12 | $0 | 0.00% | 00.0% | Unchanged |
| Credential Qtrade Securities Inc. | 50 | $964 | 0.00% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Sargent Bickham Lagudis LLC | 32 | $1.00K | 0.00% | 00.0% | Unchanged |
| Islay Capital Management, LLC | 49 | $1.00K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 62 | $1.00K | 0.00% | 00.0% | Unchanged |
| Tradewinds Capital Management, LLC | 30 | $1.00K | 0.00% | +30 | New |
| NVWM, LLC | 40 | $1.00K | 0.00% | +40 | New |
| Strategic Blueprint, LLC | 70 | $1.00K | 0.00% | +70 | New |
| Red Door Wealth Management, LLC | 100 | $1.00K | 0.00% | +100 | New |
| Sterling Investment Advisors, Ltd. | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| Retirement Group, LLC | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| Horan Securities, Inc. | 100 | $2.00K | 0.00% | +100 | New |
| Parisi Gray Wealth Management | 100 | $2.00K | 0.00% | +100 | New |
| Hartford Financial Management Inc. | 150 | $3.00K | 0.00% | 00.0% | Unchanged |
| Asset Dedication, LLC | 152 | $3.00K | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 200 | $3.00K | 0.00% | 00.0% | Unchanged |
| PrairieView Partners, LLC | 170 | $3.00K | 0.00% | +47+38.2% | Added |
| Hantz Financial Services, Inc. | 165 | $3.00K | 0.00% | +165 | New |
| Eaton Vance Management | 175 | $3.00K | 0.00% | +175 | New |
| Laffer Tengler Investments | 200 | $3.86K | 0.00% | +200 | New |
| Gradient Investments LLC | 225 | $4.00K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 225 | $4.00K | 0.00% | 00.0% | Unchanged |
| Clearview Wealth Advisors LLC | 200 | $4.00K | 0.00% | 00.0% | Unchanged |
| Castleview Partners, LLC | 200 | $4.00K | 0.00% | +200 | New |
| BDO Wealth Advisors, LLC | 250 | $5.00K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 250 | $5.00K | 0.00% | 00.0% | Unchanged |
| Close Asset Management Ltd | 285 | $5.00K | 0.00% | +105+58.3% | Added |
| Plante Moran Financial Advisors, LLC | 264 | $5.00K | 0.00% | +264 | New |
| Farmers & Merchants Trust Co of Chambersburg PA | 300 | $6.00K | 0.00% | 00.0% | Unchanged |
| Freedman Financial Associates, Inc. | 300 | $6.00K | 0.00% | 00.0% | Unchanged |
| Sonora Investment Management, LLC | 300 | $6.00K | 0.00% | +300 | New |
| Coastal Capital Group, Inc. | 300 | $6.00K | 0.00% | +300 | New |
| Front Row Advisors LLC | 500 | $7.00K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 350 | $7.00K | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 350 | $7.00K | 0.00% | +350 | New |
| Atlas Capital Advisors LLC | 400 | $7.71K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 424 | $8.00K | 0.00% | +172+68.3% | Added |
| Ellis Investment Partners, LLC | 500 | $9.00K | 0.00% | 00.0% | Unchanged |
| Arkadios Wealth Advisors | 600 | $11.0K | 0.00% | −1,385−69.8% | Reduced |
| Creative Financial Designs Inc | 550 | $11.0K | 0.00% | −300−35.3% | Reduced |
| West Oak Capital, LLC | 560 | $11.0K | 0.00% | +30+5.7% | Added |
| Parallel Advisors, LLC | 600 | $12.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 688 | $13.0K | 0.00% | 00.0% | Unchanged |
| Trust Co of Vermont | 700 | $13.0K | 0.00% | +700 | New |
| Spire Wealth Management | 710 | $14.0K | 0.00% | −4,223−85.6% | Reduced |
| Proequities, Inc. | 750 | $14.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 705 | $14.0K | 0.00% | +705 | New |
| Banque Cantonale Vaudoise | 750 | $14.0K | 0.00% | +750 | New |
| Leelyn Smith, LLC | 800 | $15.0K | 0.00% | +800 | New |
| FMR LLC | 844 | $16.0K | 0.00% | −1,474−63.6% | Reduced |
| Trustcore Financial Services, LLC | 817 | $16.0K | 0.00% | +43+5.6% | Added |
| Central Trust Co | 838 | $16.0K | 0.00% | +838 | New |
| Covington Capital Management | 1,000 | $19.0K | 0.00% | 00.0% | Unchanged |
| Cypress Capital Management LLC (WY) | 1,000 | $19.0K | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,000 | $19.0K | 0.00% | +1,000 | New |
| Hoey Investments, Inc | 1,000 | $19.0K | 0.01% | +1,000 | New |
| Financial Perspectives, Inc | 1,000 | $19.3K | 0.01% | +1,000 | New |
| Private Capital Group, LLC | 1,073 | $21.0K | 0.00% | +73+7.3% | Added |
| Burleson & Company, LLC | 1,423 | $27.0K | 0.00% | +410+40.5% | Added |
| Jacobi Capital Management LLC | 1,500 | $29.0K | 0.00% | 00.0% | Unchanged |
| Paradigm, Strategies in Wealth Management, LLC | 1,500 | $29.0K | 0.03% | +1,500 | New |
| US Bancorp | 1,700 | $33.0K | 0.00% | −2,300−57.5% | Reduced |
| Brewin Dolphin Ltd | 1,887 | $36.4K | 0.00% | +112+6.3% | Added |
| American Portfolios Advisors | 1,900 | $36.6K | 0.00% | −150−7.3% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 1,971 | $38.0K | 0.00% | −34−1.7% | Reduced |
| Simplex Trading, LLC | 2,000 | $38.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 1,973 | $38.0K | 0.00% | +550+38.7% | Added |
| Allworth Financial LP | 2,024 | $39.0K | 0.00% | +1,868+1,197.4% | Added |
| Benjamin F. Edwards & Company, Inc. | 2,000 | $39.0K | 0.00% | +2,000 | New |
| Rockefeller Capital Management L.P. | 2,276 | $43.0K | 0.00% | −2,700−54.3% | Reduced |
| HighMark Wealth Management LLC | 2,368 | $46.0K | 0.03% | +114+5.1% | Added |
| Steward Partners Investment Advisory, LLC | 2,615 | $50.0K | 0.00% | −4,250−61.9% | Reduced |
| Wolverine Asset Management LLC | 2,829 | $54.0K | 0.00% | −17,804−86.3% | Reduced |
| Tower Research Capital LLC (TRC) | 2,894 | $56.0K | 0.00% | −12,396−81.1% | Reduced |
| Brewin Dolphin Wealth Management Ltd | 3,000 | $57.8K | 0.01% | +3,000 | New |
| Harbour Investments, Inc. | 3,352 | $65.0K | 0.00% | 00.0% | Unchanged |
| American National Bank | 3,423 | $66.0K | 0.01% | +1,069+45.4% | Added |
| Geneos Wealth Management Inc. | 4,066 | $72.0K | 0.00% | −1,156−22.1% | Reduced |
| Nisa Investment Advisors, LLC | 3,770 | $73.0K | 0.00% | +3,770 | New |
| Focused Wealth Management, Inc | 4,396 | $85.0K | 0.01% | 00.0% | Unchanged |
| Neo Ivy Capital Management | 5,132 | $99.0K | 0.10% | +5,132 | New |
| NEXT Financial Group, Inc | 5,516 | $107.0K | 0.01% | +4,302+354.4% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 5,783 | $111.0K | 0.00% | −874,217−99.3% | Reduced |
| Cutler Group LP | 6,600 | $127.0K | 0.01% | −9,943−60.1% | Reduced |
| Northwestern Mutual Wealth Management Co | 7,161 | $138.0K | 0.00% | +6,194+640.5% | Added |
| IFP Advisors, Inc | 7,269 | $140.0K | 0.00% | +458+6.7% | Added |
| SG Americas Securities, LLC | 8,957 | $173.0K | 0.00% | +8,957 | New |
| Federation des caisses Desjardins du Quebec | 9,100 | $175.4K | 0.00% | −850−8.5% | Reduced |
| Kestra Private Wealth Services, LLC | 10,122 | $195.0K | 0.01% | +10,122 | New |
| 1832 Asset Management L.P. | 10,150 | $196.0K | 0.00% | +1,450+16.7% | Added |
| Mercer Global Advisors Inc | 10,259 | $198.0K | 0.00% | +10,259 | New |
| Prudential Financial Inc | 10,450 | $201.0K | 0.00% | +10,450 | New |
| FNY Investment Advisers, LLC | 10,556 | $203.0K | 0.08% | −10,867−50.7% | Reduced |
| Shell Asset Management Co | 10,686 | $206.0K | 0.00% | +10,686 | New |
| Wolverine Trading, LLC | 11,183 | $215.0K | 0.01% | −41,943−79.0% | Reduced |
| Private Advisor Group, LLC | 11,147 | $215.0K | 0.00% | +95+0.9% | Added |
| Centiva Capital, LP | 11,736 | $226.0K | 0.02% | −42,282−78.3% | Reduced |