Fisker Inc.
FSRDelisted- Industry
- Motor Vehicles & Passenger Car Bodies
- SEC CIK
- 0001720990
Fisker Inc. was delisted in 2024; its insiders filed their last Form 4 on Jan 29, 2024; 248 institutions reported holding it in 13F filings for Q4 2023, worth $191.0M in total; no superinvestor held it.
13F holders, Q3 2021
Institutional positions in Fisker Inc. as of Sep 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
- 228
- +14 vs. Q2 2021
- Shares held
- 75.5M
- +6.92M (+10.1%) vs. Q2 2021
- Total value
- $1.11B
- −$216.4M (−16.4%) vs. Q2 2021
- New holders
- 54
- 79 more added
- Sold out
- 40
- 47 more reduced
4 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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 | $121.2K |
| Q4 2023 | 248 | $191.0M |
| Q3 2023 | 254 | $710.3M |
| Q2 2023 | 249 | $629.3M |
| Q1 2023 | 251 | $644.1M |
| Q4 2022 | 252 | $703.5M |
| Q3 2022 | 241 | $641.1M |
| Q2 2022 | 246 | $694.4M |
| Q1 2022 | 267 | $1.10B |
| Q4 2021 | 277 | $1.36B |
| Q3 2021 | 228 | $1.11B |
| Q2 2021 | 218 | $1.33B |
| Q1 2021 | 201 | $1.21B |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding Fisker Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 13,358,618 | $195.7M | 0.00% | −151,244−1.1% | Reduced |
| Moore Capital Management, LP | 10,259,087 | $150.3M | 3.03% | −895,582−8.0% | Reduced |
| BlackRock Inc. | 9,757,885 | $143.0M | 0.00% | −409,204−4.0% | Reduced |
| Alliancebernstein L.P. | 4,844,881 | $71.0M | 0.03% | +436,178+9.9% | Added |
| Morgan Stanley | 3,853,063 | $56.4M | 0.01% | +701,008+22.2% | Added |
| State Street Corp | 3,278,666 | $48.0M | 0.00% | +89,920+2.8% | Added |
| Geode Capital Management, LLC | 2,457,778 | $36.0M | 0.00% | −86,514−3.4% | Reduced |
| Federated Hermes, Inc. | 2,170,000 | $31.8M | 0.06% | +2,170,000 | New |
| Invesco Ltd. | 2,158,839 | $31.6M | 0.01% | +89,766+4.3% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,803,360 | $26.4M | 0.10% | +18,355+1.0% | Added |
| Northern Trust Corp | 1,533,684 | $22.5M | 0.00% | −91,036−5.6% | Reduced |
| Citadel Advisors LLC | 1,510,425 | $22.1M | 0.02% | +1,189,460+370.6% | Added |
| Bank of America Corp | 1,456,009 | $21.3M | 0.00% | −62,191−4.1% | Reduced |
| Millennium Management LLC | 1,376,478 | $20.2M | 0.03% | +1,376,478 | New |
| Charles Schwab Investment Management Inc | 1,032,857 | $15.1M | 0.00% | −84,075−7.5% | Reduced |
| Goldman Sachs Group Inc | 1,006,746 | $14.7M | 0.00% | +406,745+67.8% | Added |
| Susquehanna International Group, LLP | 861,936 | $12.6M | 0.02% | −513,020−37.3% | Reduced |
| Ergoteles LLC | 700,417 | $10.3M | 0.38% | +700,417 | New |
| Sculptor Capital LP | 611,500 | $8.96M | 0.08% | +61,700+11.2% | Added |
| Nuveen Asset Management, LLC | 562,982 | $7.60M | 0.00% | −34,106−5.7% | Reduced |
| Bank of New York Mellon Corp | 502,058 | $7.36M | 0.00% | +47,554+10.5% | Added |
| UBS Group AG | 443,241 | $6.49M | 0.00% | +251,256+130.9% | Added |
| Norges Bank | 388,341 | $5.69M | 0.00% | +388,341 | New |
| Credit Suisse AG | 352,806 | $5.17M | 0.00% | +206,574+141.3% | Added |
| Swiss National Bank | 324,000 | $4.75M | 0.00% | +11,100+3.5% | Added |
| Wells Fargo & Company | 321,351 | $4.71M | 0.00% | +139,060+76.3% | Added |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 317,300 | $4.65M | 0.09% | +317,300 | New |
| CQS (US), LLC | 317,300 | $4.65M | 0.29% | +317,300 | New |
| Balyasny Asset Management LLC | 305,924 | $4.48M | 0.02% | −52,620−14.7% | Reduced |
| Quinn Opportunity Partners LLC | 280,000 | $4.10M | 0.26% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 268,429 | $3.93M | 0.00% | +48,966+22.3% | Added |
| Brevan Howard Capital Management LP | 263,300 | $3.86M | 2.34% | +263,300 | New |
| Fort Point Capital Partners LLC | 250,000 | $3.66M | 0.57% | 00.0% | Unchanged |
| Jane Street Group, LLC | 245,239 | $3.59M | 0.01% | −52,706−17.7% | Reduced |
| QVT Financial LP | 235,000 | $3.44M | 0.27% | +235,000 | New |
| Vontobel Holding Ltd. | 214,187 | $3.14M | 0.03% | +13,614+6.8% | Added |
| California State Teachers Retirement System | 208,217 | $3.05M | 0.00% | −10,510−4.8% | Reduced |
| State of Wisconsin Investment Board | 200,000 | $2.93M | 0.01% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 199,608 | $2.92M | 0.01% | +199,608 | New |
| Rhumbline Advisers | 170,289 | $2.50M | 0.00% | +3,892+2.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 169,521 | $2.48M | 0.01% | +59,481+54.1% | Added |
| Seven Eight Capital, LP | 164,451 | $2.41M | 0.23% | +164,451 | New |
| Deutsche Bank AG | 151,299 | $2.22M | 0.00% | +44,795+42.1% | Added |
| Legal & General Group Plc | 139,065 | $2.04M | 0.00% | +98,294+241.1% | Added |
| Insight Advisors, LLC | 108,303 | $1.91M | 0.57% | −1,347−1.2% | Reduced |
| UBS Asset Management Americas Inc | 124,193 | $1.82M | 0.00% | +2,213+1.8% | Added |
| Advisor Group Holdings, Inc. | 121,476 | $1.78M | 0.00% | +58,226+92.1% | Added |
| New York State Common Retirement Fund | 114,020 | $1.67M | 0.00% | −21,980−16.2% | Reduced |
| Royal Bank of Canada | 113,855 | $1.67M | 0.00% | +18,038+18.8% | Added |
| Schonfeld Strategic Advisors LLC | 111,200 | $1.63M | 0.02% | +28,000+33.7% | Added |
| Luminus Management LLC | 105,000 | $1.54M | 0.32% | +23,000+28.0% | Added |
| Parametric Portfolio Associates LLC | 100,576 | $1.47M | 0.00% | +45,450+82.4% | Added |
| Polar Asset Management Partners Inc. | 95,289 | $1.40M | 0.02% | +95,289 | New |
| Ionic Capital Management LLC | 95,022 | $1.39M | 0.21% | +95,022 | New |
| JPMorgan Chase & Co | 94,593 | $1.39M | 0.00% | −4,376−4.4% | Reduced |
| Raymond James & Associates | 92,149 | $1.35M | 0.00% | +14,072+18.0% | Added |
| Alpha Cubed Investments, LLC | 90,777 | $1.33M | 0.10% | −1,000−1.1% | Reduced |
| American International Group, Inc. | 89,393 | $1.31M | 0.01% | +444+0.5% | Added |
| HRT Financial LP | 89,091 | $1.30M | 0.01% | +89,091 | New |
| Cambridge Investment Research Advisors, Inc. | 87,446 | $1.28M | 0.01% | +19,267+28.3% | Added |
| LPL Financial LLC | 83,848 | $1.23M | 0.00% | +14,337+20.6% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 83,443 | $1.22M | 0.01% | −5,640−6.3% | Reduced |
| Blueshift Asset Management, LLC | 83,081 | $1.22M | 0.07% | +32,449+64.1% | Added |
| Manufacturers Life Insurance Company, The | 80,404 | $1.18M | 0.00% | −5,486−6.4% | Reduced |
| Voya Investment Management LLC | 63,795 | $935.0K | 0.00% | −115,426−64.4% | Reduced |
| Pearl River Capital, LLC | 63,684 | $933.0K | 0.25% | +63,684 | New |
| Werlinich Asset Management, LLC | 61,950 | $907.6K | 0.73% | +61,950 | New |
| Van Eck Associates Corp | 60,433 | $885.0K | 0.00% | −6,167−9.3% | Reduced |
| SG Americas Securities, LLC | 59,914 | $878.0K | 0.00% | +50,957+568.9% | Added |
| Price T Rowe Associates Inc | 59,640 | $874.0K | 0.00% | +9,288+18.4% | Added |
| Commonwealth Equity Services, LLC | 58,759 | $860.0K | 0.00% | +8,508+16.9% | Added |
| MetLife Investment Management | 58,292 | $854.0K | 0.01% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 58,116 | $851.0K | 0.01% | −61,875−51.6% | Reduced |
| Citigroup Inc | 54,434 | $797.0K | 0.00% | −62−0.1% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 52,747 | $773.0K | 0.14% | +1,230+2.4% | Added |
| IMC-Chicago, LLC | 52,093 | $763.0K | 0.06% | +20,112+62.9% | Added |
| Mandatum Life Insurance Co Ltd | 50,000 | $733.0K | 0.14% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 49,055 | $719.0K | 0.00% | +49,055 | New |
| State Board of Administration of Florida Retirement System | 48,870 | $716.0K | 0.00% | +11,720+31.5% | Added |
| HighTower Advisors, LLC | 47,865 | $690.0K | 0.00% | −97,985−67.2% | Reduced |
| Metropolitan Life Insurance Co | 44,839 | $656.9K | 0.01% | +209+0.5% | Added |
| Trexquant Investment LP | 43,869 | $643.0K | 0.05% | +43,869 | New |
| Virginia Retirement Systems Et Al | 43,000 | $630.0K | 0.01% | +43,000 | New |
| Bluefin Capital Management, LLC | 41,270 | $605.0K | 0.07% | −68,400−62.4% | Reduced |
| J.W. Cole Advisors, Inc. | 40,385 | $592.0K | 0.04% | −5,920−12.8% | Reduced |
| Arizona State Retirement System | 39,933 | $585.0K | 0.00% | +1,351+3.5% | Added |
| Kovitz Investment Group Partners, LLC | 38,966 | $571.0K | 0.01% | +352+0.9% | Added |
| Exane Derivatives | 38,300 | $561.1K | 0.14% | +19,012+98.6% | Added |
| ETF Managers Group, LLC | 37,792 | $555.0K | 0.01% | +2,900+8.3% | Added |
| First Trust Advisors LP | 37,671 | $552.0K | 0.00% | −2,104−5.3% | Reduced |
| Advisory Services Network, LLC | 36,109 | $529.0K | 0.02% | −4,217−10.5% | Reduced |
| Point72 Hong Kong Ltd | 34,501 | $505.0K | 0.04% | +34,501 | New |
| Yaupon Capital Management LP | 33,071 | $484.0K | 0.31% | +33,071 | New |
| Principal Financial Group Inc | 32,602 | $478.0K | 0.00% | +7,801+31.5% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 32,584 | $477.0K | 0.01% | −24,843−43.3% | Reduced |
| Independent Financial Group, LLC | 30,302 | $443.9K | 0.05% | +4,595+17.9% | Added |
| Manchester Capital Management LLC | 30,000 | $440.0K | 0.06% | 00.0% | Unchanged |
| MBL Wealth, LLC | 30,000 | $440.0K | 0.15% | +30,000 | New |
| Sigma Planning Corp | 28,741 | $421.0K | 0.01% | +28,741 | New |
| Corient Capital Partners, LLC | 28,475 | $417.0K | 0.03% | +28,475 | New |