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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.

Q3 2021 vs. Q2 2021

How the institutions holding Fisker Inc. changed between Q2 2021 and Q3 2021.

All holders in Q3 2021All holders in Q2 2021

13F holders of FSR: Q2 2021 compared with Q3 2021
MeasureQ2 2021Of which not filed for Q3 2021Q3 2021Change
Holders2184228+14
Shares68.8M252.9K75.5M+6.92M (+10.1%)
Value$1.33B$4.88M$1.11B−$216.4M (−16.4%)

4 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (54)

Institutions that held Fisker Inc. at the end of Q3 2021 but not at the end of Q2 2021.

Institutions new to FSR in Q3 2021
InstitutionSharesValue% of portfolio
Federated Hermes, Inc.2,170,000$31.8M0.06%
Millennium Management LLC1,376,478$20.2M0.03%
Ergoteles LLC700,417$10.3M0.38%
Norges Bank388,341$5.69M0.00%
Soros Fund Management LLCSuperinvestorSoros Fund Management317,300$4.65M0.09%
CQS (US), LLC317,300$4.65M0.29%
Brevan Howard Capital Management LP263,300$3.86M2.34%
QVT Financial LP235,000$3.44M0.27%
State of New Jersey Common Pension Fund D199,608$2.92M0.01%
Seven Eight Capital, LP164,451$2.41M0.23%
Polar Asset Management Partners Inc.95,289$1.40M0.02%
Ionic Capital Management LLC95,022$1.39M0.21%
HRT Financial LP89,091$1.30M0.01%
Pearl River Capital, LLC63,684$933.0K0.25%
Werlinich Asset Management, LLC61,950$907.6K0.73%
Dimensional Fund Advisors LP49,055$719.0K0.00%
Trexquant Investment LP43,869$643.0K0.05%
Virginia Retirement Systems Et Al43,000$630.0K0.01%
Point72 Hong Kong Ltd34,501$505.0K0.04%
Yaupon Capital Management LP33,071$484.0K0.31%
MBL Wealth, LLC30,000$440.0K0.15%
Sigma Planning Corp28,741$421.0K0.01%
Corient Capital Partners, LLC28,475$417.0K0.03%
United Maritime Capital LLC25,500$374.0K0.42%
Colonial River Wealth Management, LLC25,711$372.0K0.26%
Nomura Holdings Inc20,661$308.0K0.00%
Paloma Partners Management Co18,929$277.0K0.01%
Cresset Asset Management, LLC15,312$224.0K0.00%
Lincoln National Corp14,666$215.0K0.00%
Davenport & Co LLC13,739$201.0K0.00%
Brown Advisory Securities, LLC13,000$190.0K0.06%
Oak Grove Capital LLC12,963$190.0K0.04%
Spotlight Asset Group, Inc.11,800$173.0K0.09%
Cetera Investment Advisers11,424$167.0K0.00%
Thrivent Financial for Lutherans11,149$163.0K0.00%
Prime Capital Investment Advisors, LLC10,948$160.0K0.01%
Cubist Systematic Strategies, LLC9,394$138.0K0.00%
Macquarie Group Ltd3,261$48.0K0.00%
Leonteq Securities AG2,144$31.4K0.00%
First Manhattan Co2,050$30.0K0.00%
Kistler-Tiffany Companies, LLC850$12.0K0.00%
Salem Investment Counselors Inc700$10.0K0.00%
Better Money Decisions, LLC650$10.0K0.01%
Heritage Wealth Advisors350$5.13K0.00%
Global Retirement Partners, LLC325$5.00K0.00%
Meridian Wealth Partners, LLC319$5.00K0.00%
Dark Forest Capital Management LP287$4.00K0.00%
Berman Capital Advisors, LLC264$3.00K0.00%
Avion Wealth100$1.00K0.00%
Evoke Wealth, LLC135$1.00K0.00%
Consolidated Planning Corp100$1.00K0.00%
Kowal Investment Group, LLC45$1.00K0.00%
Delos Wealth Advisors, LLC72$1.00K0.00%
Bell Investment Advisors, Inc28$00.00%

Sold out (40)

Institutions that held Fisker Inc. at the end of Q2 2021 and filed for Q3 2021 without it.

Institutions that sold out of FSR in Q3 2021
InstitutionShares, Q2 2021Value, Q2 2021
WS Management LLLP280,000$5.40M
Berkshire Capital Holdings Inc218,470$4.21M
Bienville Capital Management, LLC208,442$4.02M
PEAK6 Investments LLC118,848$2.29M
D. E. Shaw & Co., Inc.99,800$1.92M
Walleye Trading LLC76,924$1.48M
Man Group plc75,591$1.46M
Cinctive Capital Management LP66,846$1.29M
Brookfield Asset Management Inc.60,655$1.17M
Toroso Investments, LLC49,244$949.0K
STRS Ohio36,800$709.0K
Interval Partners, LP36,000$694.0K
Janney Montgomery Scott LLC31,794$613.0K
Virtu Financial LLC30,206$582.0K
ExodusPoint Capital Management, LP22,010$424.0K
Laurel Wealth Advisors, Inc.20,584$397.0K
Independent Advisor Alliance19,600$378.0K
Gladstone Institutional Advisory LLC16,237$313.0K
Quantbot Technologies LP14,477$279.0K
B. Riley Wealth Management, Inc.11,725$226.0K
Centiva Capital, LP11,736$226.0K
Wolverine Trading, LLC11,183$215.0K
Private Advisor Group, LLC11,147$215.0K
Kestra Private Wealth Services, LLC10,122$195.0K
Neo Ivy Capital Management5,132$99.0K
Wolverine Asset Management LLC2,829$54.0K
Paradigm, Strategies in Wealth Management, LLC1,500$29.0K
Private Capital Group, LLC1,073$21.0K
Quadrant Capital Group LLC705$14.0K
Trust Co of Vermont700$13.0K
Arkadios Wealth Advisors600$11.0K
Coastal Capital Group, Inc.300$6.00K
FinTrust Capital Advisors, LLC225$4.00K
Clearview Wealth Advisors LLC200$4.00K
Laffer Tengler Investments200$3.86K
Parisi Gray Wealth Management100$2.00K
NVWM, LLC40$1.00K
Islay Capital Management, LLC49$1.00K
Strategic Blueprint, LLC70$1.00K
Red Door Wealth Management, LLC100$1.00K

Not filed for Q3 2021 yet (4)

Institutions that held Fisker Inc. at the end of Q2 2021 and haven't filed a 13F for Q3 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding FSR in Q2 2021 that haven't filed for Q3 2021
InstitutionShares, Q2 2021Value, Q2 2021
Elephas Investment Management Ltd251,900$4.86M
CWM, LLC688$13.0K
Castleview Partners, LLC200$4.00K
Horan Securities, Inc.100$2.00K