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, 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 | $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, 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 |
|---|---|---|---|---|---|
| First Horizon Advisors, Inc. | 4 | $0 | 0.00% | −420−99.1% | Reduced |
| Eaton Vance Management | 175 | $0 | 0.00% | 00.0% | Unchanged |
| Sargent Bickham Lagudis LLC | 32 | $0 | 0.00% | 00.0% | Unchanged |
| Tradewinds Capital Management, LLC | 30 | $0 | 0.00% | 00.0% | Unchanged |
| Bedel Financial Consulting, Inc. | 22 | $0 | 0.00% | 00.0% | Unchanged |
| Joseph P. Lucia & Associates, LLC | 12 | $0 | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 28 | $0 | 0.00% | +28 | New |
| Credential Qtrade Securities Inc. | 50 | $732 | 0.00% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 84 | $1.00K | 0.00% | −180−68.2% | Reduced |
| Sterling Investment Advisors, Ltd. | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Retirement Group, LLC | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 62 | $1.00K | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 100 | $1.00K | 0.00% | +100 | New |
| Evoke Wealth, LLC | 135 | $1.00K | 0.00% | +135 | New |
| Consolidated Planning Corp | 100 | $1.00K | 0.00% | +100 | New |
| Kowal Investment Group, LLC | 45 | $1.00K | 0.00% | +45 | New |
| Delos Wealth Advisors, LLC | 72 | $1.00K | 0.00% | +72 | New |
| Hartford Financial Management Inc. | 150 | $2.00K | 0.00% | 00.0% | Unchanged |
| Asset Dedication, LLC | 152 | $2.00K | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 200 | $2.00K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 225 | $3.00K | 0.00% | 00.0% | Unchanged |
| PrairieView Partners, LLC | 175 | $3.00K | 0.00% | +5+2.9% | Added |
| Berman Capital Advisors, LLC | 264 | $3.00K | 0.00% | +264 | New |
| Sonora Investment Management, LLC | 300 | $4.00K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Trust Co of Chambersburg PA | 300 | $4.00K | 0.00% | 00.0% | Unchanged |
| Freedman Financial Associates, Inc. | 300 | $4.00K | 0.00% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 250 | $4.00K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 250 | $4.00K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 287 | $4.00K | 0.00% | +287 | New |
| Sandy Spring Bank | 350 | $5.00K | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 350 | $5.00K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 325 | $5.00K | 0.00% | +325 | New |
| Meridian Wealth Partners, LLC | 319 | $5.00K | 0.00% | +319 | New |
| Heritage Wealth Advisors | 350 | $5.13K | 0.00% | +350 | New |
| Atlas Capital Advisors LLC | 400 | $5.86K | 0.00% | 00.0% | Unchanged |
| Ellis Investment Partners, LLC | 500 | $7.00K | 0.00% | 00.0% | Unchanged |
| Front Row Advisors LLC | 500 | $7.00K | 0.00% | 00.0% | Unchanged |
| Close Asset Management Ltd | 470 | $7.00K | 0.00% | +185+64.9% | Added |
| Creative Financial Designs Inc | 550 | $8.00K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 710 | $10.0K | 0.00% | 00.0% | Unchanged |
| West Oak Capital, LLC | 660 | $10.0K | 0.00% | +100+17.9% | Added |
| Salem Investment Counselors Inc | 700 | $10.0K | 0.00% | +700 | New |
| Better Money Decisions, LLC | 650 | $10.0K | 0.01% | +650 | New |
| Central Trust Co | 838 | $12.0K | 0.00% | 00.0% | Unchanged |
| Trustcore Financial Services, LLC | 817 | $12.0K | 0.00% | 00.0% | Unchanged |
| Leelyn Smith, LLC | 800 | $12.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 830 | $12.0K | 0.00% | +230+38.3% | Added |
| Kistler-Tiffany Companies, LLC | 850 | $12.0K | 0.00% | +850 | New |
| Financial Perspectives, Inc | 1,000 | $14.7K | 0.01% | 00.0% | Unchanged |
| Covington Capital Management | 1,000 | $15.0K | 0.00% | 00.0% | Unchanged |
| Cypress Capital Management LLC (WY) | 1,000 | $15.0K | 0.01% | 00.0% | Unchanged |
| Hoey Investments, Inc | 1,000 | $15.0K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 1,450 | $21.0K | 0.00% | +700+93.3% | Added |
| Jacobi Capital Management LLC | 1,500 | $22.0K | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 1,565 | $23.0K | 0.00% | +1,400+848.5% | Added |
| American Portfolios Advisors | 1,700 | $24.9K | 0.00% | −200−10.5% | Reduced |
| Nisa Investment Advisors, LLC | 1,770 | $26.0K | 0.00% | −2,000−53.1% | Reduced |
| US Bancorp | 1,750 | $26.0K | 0.00% | +50+2.9% | Added |
| Burleson & Company, LLC | 1,856 | $27.0K | 0.00% | +433+30.4% | Added |
| FMR LLC | 1,941 | $28.0K | 0.00% | +1,097+130.0% | Added |
| Benjamin F. Edwards & Company, Inc. | 2,000 | $29.0K | 0.00% | 00.0% | Unchanged |
| Bank Julius Baer & Co. Ltd, Zurich | 2,002 | $29.0K | 0.00% | +31+1.6% | Added |
| First Manhattan Co | 2,050 | $30.0K | 0.00% | +2,050 | New |
| Brewin Dolphin Ltd | 2,125 | $31.1K | 0.00% | +238+12.6% | Added |
| Leonteq Securities AG | 2,144 | $31.4K | 0.00% | +2,144 | New |
| HighMark Wealth Management LLC | 2,432 | $36.0K | 0.03% | +64+2.7% | Added |
| Simplex Trading, LLC | 2,000 | $36.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 2,561 | $38.0K | 0.00% | +588+29.8% | Added |
| Banque Cantonale Vaudoise | 2,750 | $40.0K | 0.00% | +2,000+266.7% | Added |
| Steward Partners Investment Advisory, LLC | 2,815 | $41.0K | 0.00% | +200+7.6% | Added |
| Brewin Dolphin Wealth Management Ltd | 3,000 | $44.0K | 0.01% | 00.0% | Unchanged |
| Allworth Financial LP | 3,069 | $45.0K | 0.00% | +1,045+51.6% | Added |
| Macquarie Group Ltd | 3,261 | $48.0K | 0.00% | +3,261 | New |
| Harbour Investments, Inc. | 3,332 | $49.0K | 0.00% | −20−0.6% | Reduced |
| American National Bank | 3,423 | $50.0K | 0.01% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 4,066 | $60.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 4,241 | $62.0K | 0.00% | +1,347+46.5% | Added |
| Focused Wealth Management, Inc | 4,378 | $64.0K | 0.01% | −18−0.4% | Reduced |
| The PNC Financial Services Group, Inc. | 4,809 | $70.0K | 0.00% | +3,809+380.9% | Added |
| Rockefeller Capital Management L.P. | 5,816 | $85.0K | 0.00% | +3,540+155.5% | Added |
| NEXT Financial Group, Inc | 6,774 | $99.0K | 0.01% | +1,258+22.8% | Added |
| IFP Advisors, Inc | 7,069 | $104.0K | 0.00% | −200−2.8% | Reduced |
| Federation des caisses Desjardins du Quebec | 8,900 | $130.4K | 0.00% | −200−2.2% | Reduced |
| Cubist Systematic Strategies, LLC | 9,394 | $138.0K | 0.00% | +9,394 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 9,489 | $139.0K | 0.00% | +3,706+64.1% | Added |
| Cutler Group LP | 9,560 | $140.0K | 0.01% | +2,960+44.8% | Added |
| 1832 Asset Management L.P. | 10,850 | $146.0K | 0.00% | +700+6.9% | Added |
| Mercer Global Advisors Inc | 10,261 | $150.0K | 0.00% | +20.0% | Added |
| Shell Asset Management Co | 10,296 | $151.0K | 0.00% | −390−3.6% | Reduced |
| Northwestern Mutual Wealth Management Co | 10,638 | $155.0K | 0.00% | +3,477+48.6% | Added |
| AQR Capital Management LLC | 10,806 | $158.0K | 0.00% | −13,771−56.0% | Reduced |
| Prime Capital Investment Advisors, LLC | 10,948 | $160.0K | 0.01% | +10,948 | New |
| Thrivent Financial for Lutherans | 11,149 | $163.0K | 0.00% | +11,149 | New |
| Cetera Investment Advisers | 11,424 | $167.0K | 0.00% | +11,424 | New |
| Prudential Financial Inc | 11,720 | $172.0K | 0.00% | +1,270+12.2% | Added |
| Spotlight Asset Group, Inc. | 11,800 | $173.0K | 0.09% | +11,800 | New |
| Ameritas Investment Partners, Inc. | 12,446 | $182.0K | 0.01% | 00.0% | Unchanged |
| Brown Advisory Securities, LLC | 13,000 | $190.0K | 0.06% | +13,000 | New |