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 |
|---|---|---|---|---|---|
| B. Riley Wealth Management, Inc. | 11,725 | $226.0K | 0.03% | −375−3.1% | Reduced |
| Ameritas Investment Partners, Inc. | 12,446 | $240.0K | 0.01% | +12,446 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,597 | $262.0K | 0.00% | −17,468−56.2% | Reduced |
| Quantbot Technologies LP | 14,477 | $279.0K | 0.02% | +11,549+394.4% | Added |
| Creative Planning | 14,901 | $287.0K | 0.00% | −4,806−24.4% | Reduced |
| CIBC Private Wealth Group, LLC | 15,155 | $292.0K | 0.00% | +15,155 | New |
| Mariner, LLC | 15,640 | $302.0K | 0.00% | +3,590+29.8% | Added |
| Gladstone Institutional Advisory LLC | 16,237 | $313.0K | 0.04% | +16,237 | New |
| Exane Derivatives | 19,288 | $315.7K | 0.07% | −12,612−39.5% | Reduced |
| MML Investors Services, LLC | 17,925 | $346.0K | 0.00% | +17,925 | New |
| Kestra Advisory Services, LLC | 18,293 | $353.0K | 0.00% | +4,800+35.6% | Added |
| Teacher Retirement System of Texas | 18,494 | $357.0K | 0.00% | +18,494 | New |
| Exos Asset Management LLC | 18,710 | $361.0K | 0.19% | −9,351−33.3% | Reduced |
| Independent Advisor Alliance | 19,600 | $378.0K | 0.02% | +19,600 | New |
| Prospera Financial Services Inc | 19,687 | $380.0K | 0.02% | +1,350+7.4% | Added |
| Stratos Wealth Partners, LTD. | 20,450 | $394.0K | 0.01% | +2,100+11.4% | Added |
| Laurel Wealth Advisors, Inc. | 20,584 | $397.0K | 0.05% | +20,584 | New |
| Harvest Investment Services, LLC | 21,271 | $410.0K | 0.17% | −1,625−7.1% | Reduced |
| ExodusPoint Capital Management, LP | 22,010 | $424.0K | 0.01% | −21,414−49.3% | Reduced |
| Guggenheim Capital LLC | 22,930 | $442.0K | 0.00% | −17,580−43.4% | Reduced |
| Caliber Wealth Management, LLC | 23,874 | $460.0K | 0.33% | +23,874 | New |
| AQR Capital Management LLC | 24,577 | $474.0K | 0.00% | +24,577 | New |
| Principal Financial Group Inc | 24,801 | $478.0K | 0.00% | +24,801 | New |
| Cna Financial Corp | 25,580 | $493.0K | 0.14% | +8,130+46.6% | Added |
| Independent Financial Group, LLC | 25,707 | $495.6K | 0.05% | +13,551+111.5% | Added |
| GFG Capital, LLC | 27,020 | $521.0K | 0.16% | +27,020 | New |
| Amalgamated Bank | 29,351 | $566.0K | 0.00% | +29,351 | New |
| Manchester Capital Management LLC | 30,000 | $578.0K | 0.08% | −10,000−25.0% | Reduced |
| Virtu Financial LLC | 30,206 | $582.0K | 0.06% | −81,705−73.0% | Reduced |
| Janney Montgomery Scott LLC | 31,794 | $613.0K | 0.00% | +31,794 | New |
| Penserra Capital Management LLC | 31,995 | $616.0K | 0.01% | +6,543+25.7% | Added |
| IMC-Chicago, LLC | 31,981 | $617.0K | 0.05% | −2,885−8.3% | Reduced |
| ETF Managers Group, LLC | 34,892 | $670.0K | 0.01% | +34,892 | New |
| Interval Partners, LP | 36,000 | $694.0K | 0.04% | +36,000 | New |
| STRS Ohio | 36,800 | $709.0K | 0.00% | +36,800 | New |
| State Board of Administration of Florida Retirement System | 37,150 | $716.0K | 0.00% | +37,150 | 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 |
| First Trust Advisors LP | 39,775 | $767.0K | 0.00% | +39,775 | New |
| Advisory Services Network, LLC | 40,326 | $777.0K | 0.02% | +40,326 | New |
| Legal & General Group Plc | 40,771 | $785.0K | 0.00% | +40,771 | New |
| Stifel Financial Corp | 41,089 | $792.0K | 0.00% | +16,501+67.1% | Added |
| ProShare Advisors LLC | 41,182 | $794.0K | 0.00% | +41,182 | New |
| Metropolitan Life Insurance Co | 44,630 | $860.5K | 0.01% | +44,630 | New |
| J.W. Cole Advisors, Inc. | 46,305 | $893.0K | 0.07% | +46,305 | New |
| Toroso Investments, LLC | 49,244 | $949.0K | 0.04% | +7,768+18.7% | Added |
| Mandatum Life Insurance Co Ltd | 50,000 | $964.0K | 0.17% | +4,500+9.9% | Added |
| Commonwealth Equity Services, LLC | 50,251 | $968.0K | 0.00% | +7,776+18.3% | Added |
| Price T Rowe Associates Inc | 50,352 | $971.0K | 0.00% | +15,652+45.1% | Added |
| Blueshift Asset Management, LLC | 50,632 | $976.0K | 0.05% | +50,632 | New |
| Patriot Financial Group Insurance Agency, LLC | 51,517 | $993.0K | 0.18% | +8,800+20.6% | Added |
| Citigroup Inc | 54,496 | $1.05M | 0.00% | +44,463+443.2% | Added |
| Parametric Portfolio Associates LLC | 55,126 | $1.06M | 0.00% | +4,635+9.2% | Added |
| MetLife Investment Management | 58,292 | $1.12M | 0.01% | +58,292 | New |
| Brookfield Asset Management Inc. | 60,655 | $1.17M | 0.01% | +60,655 | New |
| Advisor Group Holdings, Inc. | 63,250 | $1.22M | 0.00% | +5,157+8.9% | Added |
| Van Eck Associates Corp | 66,600 | $1.28M | 0.00% | +66,600 | New |
| Cinctive Capital Management LP | 66,846 | $1.29M | 0.07% | +66,846 | New |
| Cambridge Investment Research Advisors, Inc. | 68,179 | $1.31M | 0.01% | +15,706+29.9% | Added |
| LPL Financial LLC | 69,511 | $1.34M | 0.00% | +34,398+98.0% | Added |
| Man Group plc | 75,591 | $1.46M | 0.01% | −145,459−65.8% | Reduced |
| Walleye Trading LLC | 76,924 | $1.48M | 0.04% | +52,127+210.2% | Added |
| Raymond James & Associates | 78,077 | $1.50M | 0.00% | +5,614+7.7% | Added |
| Luminus Management LLC | 82,000 | $1.58M | 0.24% | +82,000 | New |
| Schonfeld Strategic Advisors LLC | 83,200 | $1.60M | 0.02% | +31,700+61.6% | Added |
| Manufacturers Life Insurance Company, The | 85,890 | $1.66M | 0.00% | +85,890 | New |
| American International Group, Inc. | 88,949 | $1.72M | 0.01% | +88,949 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 89,083 | $1.72M | 0.01% | +89,083 | New |
| Insight Advisors, LLC | 109,650 | $1.75M | 0.55% | −33,830−23.6% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 57,427 | $1.76M | 0.04% | −12,573−18.0% | Reduced |
| Alpha Cubed Investments, LLC | 91,777 | $1.77M | 0.13% | +91,777 | New |
| Royal Bank of Canada | 95,817 | $1.85M | 0.00% | +72,305+307.5% | Added |
| JPMorgan Chase & Co | 98,969 | $1.91M | 0.00% | +98,944+395,776.0% | Added |
| D. E. Shaw & Co., Inc. | 99,800 | $1.92M | 0.00% | −2,328,307−95.9% | Reduced |
| Deutsche Bank AG | 106,504 | $2.05M | 0.00% | +106,504 | New |
| Bluefin Capital Management, LLC | 109,670 | $2.11M | 0.15% | +25,737+30.7% | Added |
| Raymond James Financial Services Advisors, Inc. | 110,040 | $2.12M | 0.00% | +52,871+92.5% | Added |
| PEAK6 Investments LLC | 118,848 | $2.29M | 0.06% | +118,030+14,429.1% | Added |
| Squarepoint Ops LLC | 119,991 | $2.31M | 0.02% | +74,622+164.5% | Added |
| UBS Asset Management Americas Inc | 121,980 | $2.35M | 0.00% | +121,980 | New |
| New York State Common Retirement Fund | 136,000 | $2.62M | 0.00% | +136,000 | New |
| Credit Suisse AG | 146,232 | $2.81M | 0.00% | +129,480+772.9% | Added |
| HighTower Advisors, LLC | 145,850 | $2.81M | 0.01% | +89,973+161.0% | Added |
| Rhumbline Advisers | 166,397 | $3.21M | 0.00% | +166,397 | New |
| Voya Investment Management LLC | 179,221 | $3.46M | 0.01% | +58,203+48.1% | Added |
| Wells Fargo & Company | 182,291 | $3.51M | 0.00% | +20,750+12.8% | Added |
| UBS Group AG | 191,985 | $3.70M | 0.00% | +71,818+59.8% | Added |
| State of Wisconsin Investment Board | 200,000 | $3.86M | 0.01% | +200,000 | New |
| Vontobel Holding Ltd. | 200,573 | $3.87M | 0.03% | +14,457+7.8% | Added |
| Bienville Capital Management, LLC | 208,442 | $4.02M | 1.29% | +125,042+149.9% | Added |
| 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 |
| California State Teachers Retirement System | 218,727 | $4.22M | 0.01% | +218,727 | New |
| Fort Point Capital Partners LLC | 250,000 | $4.82M | 0.94% | 00.0% | Unchanged |
| Elephas Investment Management Ltd | 251,900 | $4.86M | 1.32% | +251,900 | New |
| 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 |
| Jane Street Group, LLC | 297,945 | $5.74M | 0.01% | +123,717+71.0% | Added |
| Swiss National Bank | 312,900 | $6.03M | 0.00% | +312,900 | New |
| Citadel Advisors LLC | 320,965 | $6.19M | 0.01% | −24,151−7.0% | Reduced |