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 |
|---|---|---|---|---|---|
| Balyasny Asset Management LLC | 358,544 | $6.91M | 0.04% | −480,892−57.3% | Reduced |
| Bank of New York Mellon Corp | 454,504 | $8.76M | 0.00% | +309,206+212.8% | Added |
| Sculptor Capital LP | 549,800 | $10.6M | 0.09% | +405,100+280.0% | Added |
| Nuveen Asset Management, LLC | 597,088 | $11.5M | 0.00% | +597,088 | New |
| Goldman Sachs Group Inc | 600,001 | $11.6M | 0.00% | +471,122+365.6% | Added |
| Charles Schwab Investment Management Inc | 1,116,932 | $21.5M | 0.01% | +441,851+65.5% | Added |
| Susquehanna International Group, LLP | 1,374,956 | $26.5M | 0.03% | +264,998+23.9% | Added |
| Bank of America Corp | 1,518,200 | $29.3M | 0.00% | +1,385,881+1,047.4% | Added |
| Northern Trust Corp | 1,624,720 | $31.3M | 0.01% | +1,349,413+490.1% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,785,005 | $34.4M | 0.12% | −900,259−33.5% | Reduced |
| Invesco Ltd. | 2,069,073 | $39.9M | 0.01% | +46,495+2.3% | Added |
| Geode Capital Management, LLC | 2,544,292 | $49.1M | 0.01% | +1,396,292+121.6% | Added |
| Morgan Stanley | 3,152,055 | $60.8M | 0.01% | +588,334+22.9% | Added |
| State Street Corp | 3,188,746 | $61.5M | 0.00% | +3,101,346+3,548.5% | Added |
| Alliancebernstein L.P. | 4,408,703 | $85.0M | 0.03% | +1,475,310+50.3% | Added |
| BlackRock Inc. | 10,167,089 | $196.0M | 0.01% | +7,551,583+288.7% | Added |
| Moore Capital Management, LP | 11,154,669 | $215.1M | 3.95% | +1,311,690+13.3% | Added |
| Vanguard Group Inc | 13,509,862 | $260.5M | 0.01% | +2,294,437+20.5% | Added |
| Compagnie Lombard Odier SCmA | 0 | $0 | 0.00% | −48,000−100.0% | Sold out |
| Apollo Management Holdings, L.P. | 0 | $0 | 0.00% | −12,946,324−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −2,832,200−100.0% | Sold out |
| Equitec Specialists, LLC | 0 | $0 | 0.00% | −1,388,604−100.0% | Sold out |
| Duquesne Family Office LLCSuperinvestorDuquesne Family Office | 0 | $0 | 0.00% | −710,900−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −565,000−100.0% | Sold out |
| PointState Capital LP | 0 | $0 | 0.00% | −478,457−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −459,795−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −452,541−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −434,275−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −235,833−100.0% | Sold out |
| Prentice Capital Management, LP | 0 | $0 | 0.00% | −200,334−100.0% | Sold out |
| Phoenix Holdings Ltd. | 0 | $0 | 0.00% | −173,281−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −166,283−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −165,124−100.0% | Sold out |
| 683 Capital Management, LLC | 0 | $0 | 0.00% | −164,893−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −150,812−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −119,787−100.0% | Sold out |
| Ionic Capital Management LLC | 0 | $0 | 0.00% | −107,343−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −89,736−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −81,827−100.0% | Sold out |
| North Fourth Asset Management, LP | 0 | $0 | 0.00% | −70,477−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −64,377−100.0% | Sold out |
| Polianta Ltd | 0 | $0 | 0.00% | −63,900−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −51,251−100.0% | Sold out |
| Blue Rock Advisors, LLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −46,812−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −45,673−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −45,207−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −43,400−100.0% | Sold out |
| Clare Market Investments LLC | 0 | $0 | 0.00% | −20,050−100.0% | Sold out |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −16,376−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −15,601−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −15,025−100.0% | Sold out |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −13,095−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −12,006−100.0% | Sold out |
| Axiom Investment Management LLC | 0 | $0 | 0.00% | −11,700−100.0% | Sold out |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −10,340−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −9,051−100.0% | Sold out |
| Maven Securities LTD | 0 | $0 | 0.00% | −9,073−100.0% | Sold out |
| Capula Management Ltd | 0 | $0 | 0.00% | −6,225−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −8,728−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −2,801−100.0% | Sold out |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −1,511−100.0% | Sold out |
| Abundance Wealth Counselors | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −800−100.0% | Sold out |
| Barnett & Company, Inc. | 0 | $0 | 0.00% | −700−100.0% | Sold out |
| WealthShield Partners, LLC | 0 | $0 | 0.00% | −582−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −700−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −451−100.0% | Sold out |
| Valley Brook Capital Group | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Alpha DNA Investment Management LLC | 0 | $0 | 0.00% | −175−100.0% | Sold out |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Centerpoint Advisors, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Global Wealth Management Investment Advisory, Inc. | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Avion Wealth | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| IMA Wealth, Inc. | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| RBA Wealth Management, LLC | 0 | $0 | 0.00% | −23−100.0% | Sold out |
| Amundi Asset Management US, Inc. | – | – | – | – | Not filed |
| MBL Wealth, LLC | – | – | – | – | Not filed |