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 |
|---|---|---|---|---|---|
| Harvest Investment Services, LLC | 21,271 | $410.0K | 0.17% | −1,625−7.1% | Reduced |
| Laurel Wealth Advisors, Inc. | 20,584 | $397.0K | 0.05% | +20,584 | New |
| Stratos Wealth Partners, LTD. | 20,450 | $394.0K | 0.01% | +2,100+11.4% | Added |
| Prospera Financial Services Inc | 19,687 | $380.0K | 0.02% | +1,350+7.4% | Added |
| Independent Advisor Alliance | 19,600 | $378.0K | 0.02% | +19,600 | New |
| Exos Asset Management LLC | 18,710 | $361.0K | 0.19% | −9,351−33.3% | Reduced |
| Teacher Retirement System of Texas | 18,494 | $357.0K | 0.00% | +18,494 | New |
| Kestra Advisory Services, LLC | 18,293 | $353.0K | 0.00% | +4,800+35.6% | Added |
| MML Investors Services, LLC | 17,925 | $346.0K | 0.00% | +17,925 | New |
| Exane Derivatives | 19,288 | $315.7K | 0.07% | −12,612−39.5% | Reduced |
| Gladstone Institutional Advisory LLC | 16,237 | $313.0K | 0.04% | +16,237 | New |
| Mariner, LLC | 15,640 | $302.0K | 0.00% | +3,590+29.8% | Added |
| CIBC Private Wealth Group, LLC | 15,155 | $292.0K | 0.00% | +15,155 | New |
| Creative Planning | 14,901 | $287.0K | 0.00% | −4,806−24.4% | Reduced |
| Quantbot Technologies LP | 14,477 | $279.0K | 0.02% | +11,549+394.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,597 | $262.0K | 0.00% | −17,468−56.2% | Reduced |
| Ameritas Investment Partners, Inc. | 12,446 | $240.0K | 0.01% | +12,446 | New |
| Centiva Capital, LP | 11,736 | $226.0K | 0.02% | −42,282−78.3% | Reduced |
| B. Riley Wealth Management, Inc. | 11,725 | $226.0K | 0.03% | −375−3.1% | Reduced |
| 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 |
| Shell Asset Management Co | 10,686 | $206.0K | 0.00% | +10,686 | New |
| FNY Investment Advisers, LLC | 10,556 | $203.0K | 0.08% | −10,867−50.7% | Reduced |
| Prudential Financial Inc | 10,450 | $201.0K | 0.00% | +10,450 | New |
| Mercer Global Advisors Inc | 10,259 | $198.0K | 0.00% | +10,259 | New |
| 1832 Asset Management L.P. | 10,150 | $196.0K | 0.00% | +1,450+16.7% | Added |
| Kestra Private Wealth Services, LLC | 10,122 | $195.0K | 0.01% | +10,122 | New |
| Federation des caisses Desjardins du Quebec | 9,100 | $175.4K | 0.00% | −850−8.5% | Reduced |
| SG Americas Securities, LLC | 8,957 | $173.0K | 0.00% | +8,957 | New |
| IFP Advisors, Inc | 7,269 | $140.0K | 0.00% | +458+6.7% | Added |
| Northwestern Mutual Wealth Management Co | 7,161 | $138.0K | 0.00% | +6,194+640.5% | Added |
| Cutler Group LP | 6,600 | $127.0K | 0.01% | −9,943−60.1% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 5,783 | $111.0K | 0.00% | −874,217−99.3% | Reduced |
| NEXT Financial Group, Inc | 5,516 | $107.0K | 0.01% | +4,302+354.4% | Added |
| Neo Ivy Capital Management | 5,132 | $99.0K | 0.10% | +5,132 | New |
| Focused Wealth Management, Inc | 4,396 | $85.0K | 0.01% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 3,770 | $73.0K | 0.00% | +3,770 | New |
| Geneos Wealth Management Inc. | 4,066 | $72.0K | 0.00% | −1,156−22.1% | Reduced |
| American National Bank | 3,423 | $66.0K | 0.01% | +1,069+45.4% | Added |
| Harbour Investments, Inc. | 3,352 | $65.0K | 0.00% | 00.0% | Unchanged |
| Brewin Dolphin Wealth Management Ltd | 3,000 | $57.8K | 0.01% | +3,000 | New |
| Tower Research Capital LLC (TRC) | 2,894 | $56.0K | 0.00% | −12,396−81.1% | Reduced |
| Wolverine Asset Management LLC | 2,829 | $54.0K | 0.00% | −17,804−86.3% | Reduced |
| Steward Partners Investment Advisory, LLC | 2,615 | $50.0K | 0.00% | −4,250−61.9% | Reduced |
| HighMark Wealth Management LLC | 2,368 | $46.0K | 0.03% | +114+5.1% | Added |
| Rockefeller Capital Management L.P. | 2,276 | $43.0K | 0.00% | −2,700−54.3% | Reduced |
| 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 |
| 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 |
| American Portfolios Advisors | 1,900 | $36.6K | 0.00% | −150−7.3% | Reduced |
| Brewin Dolphin Ltd | 1,887 | $36.4K | 0.00% | +112+6.3% | Added |
| US Bancorp | 1,700 | $33.0K | 0.00% | −2,300−57.5% | Reduced |
| 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 |
| Burleson & Company, LLC | 1,423 | $27.0K | 0.00% | +410+40.5% | Added |
| Private Capital Group, LLC | 1,073 | $21.0K | 0.00% | +73+7.3% | Added |
| Financial Perspectives, Inc | 1,000 | $19.3K | 0.01% | +1,000 | 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 |
| 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 |
| Leelyn Smith, LLC | 800 | $15.0K | 0.00% | +800 | 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 |
| CWM, LLC | 688 | $13.0K | 0.00% | 00.0% | Unchanged |
| Trust Co of Vermont | 700 | $13.0K | 0.00% | +700 | New |
| Parallel Advisors, LLC | 600 | $12.0K | 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 |
| Ellis Investment Partners, LLC | 500 | $9.00K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 424 | $8.00K | 0.00% | +172+68.3% | Added |
| Atlas Capital Advisors LLC | 400 | $7.71K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| 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 |
| 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 |
| Laffer Tengler Investments | 200 | $3.86K | 0.00% | +200 | 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 |