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 |
|---|---|---|---|---|---|
| Oak Grove Capital LLC | 12,963 | $190.0K | 0.04% | +12,963 | New |
| Davenport & Co LLC | 13,739 | $201.0K | 0.00% | +13,739 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,056 | $206.0K | 0.00% | +459+3.4% | Added |
| Mariner, LLC | 14,403 | $211.0K | 0.00% | −1,237−7.9% | Reduced |
| Prospera Financial Services Inc | 14,450 | $212.0K | 0.01% | −5,237−26.6% | Reduced |
| Lincoln National Corp | 14,666 | $215.0K | 0.00% | +14,666 | New |
| Penserra Capital Management LLC | 14,811 | $216.0K | 0.00% | −17,184−53.7% | Reduced |
| CIBC Private Wealth Group, LLC | 15,155 | $222.0K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 15,278 | $224.0K | 0.00% | +377+2.5% | Added |
| Cresset Asset Management, LLC | 15,312 | $224.0K | 0.00% | +15,312 | New |
| Exos Asset Management LLC | 16,584 | $243.0K | 0.13% | −2,126−11.4% | Reduced |
| Paloma Partners Management Co | 18,929 | $277.0K | 0.01% | +18,929 | New |
| Kestra Advisory Services, LLC | 18,973 | $278.0K | 0.00% | +680+3.7% | Added |
| FNY Investment Advisers, LLC | 19,022 | $278.0K | 0.13% | +8,466+80.2% | Added |
| Harvest Investment Services, LLC | 20,817 | $304.0K | 0.12% | −454−2.1% | Reduced |
| ProShare Advisors LLC | 20,941 | $307.0K | 0.00% | −20,241−49.2% | Reduced |
| Nomura Holdings Inc | 20,661 | $308.0K | 0.00% | +20,661 | New |
| Teacher Retirement System of Texas | 22,869 | $335.0K | 0.00% | +4,375+23.7% | Added |
| Stratos Wealth Partners, LTD. | 23,300 | $341.0K | 0.01% | +2,850+13.9% | Added |
| Guggenheim Capital LLC | 23,381 | $343.0K | 0.00% | +451+2.0% | Added |
| MML Investors Services, LLC | 23,897 | $350.0K | 0.00% | +5,972+33.3% | Added |
| Caliber Wealth Management, LLC | 25,711 | $372.0K | 0.26% | +1,837+7.7% | Added |
| Colonial River Wealth Management, LLC | 25,711 | $372.0K | 0.26% | +25,711 | New |
| United Maritime Capital LLC | 25,500 | $374.0K | 0.42% | +25,500 | New |
| Stifel Financial Corp | 26,101 | $382.0K | 0.00% | −14,988−36.5% | Reduced |
| GFG Capital, LLC | 26,900 | $394.0K | 0.12% | −120−0.4% | Reduced |
| Cna Financial Corp | 28,070 | $411.0K | 0.11% | +2,490+9.7% | Added |
| Amalgamated Bank | 28,390 | $416.0K | 0.00% | −961−3.3% | Reduced |
| Corient Capital Partners, LLC | 28,475 | $417.0K | 0.03% | +28,475 | New |
| Sigma Planning Corp | 28,741 | $421.0K | 0.01% | +28,741 | New |
| 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 |
| Independent Financial Group, LLC | 30,302 | $443.9K | 0.05% | +4,595+17.9% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 32,584 | $477.0K | 0.01% | −24,843−43.3% | Reduced |
| Principal Financial Group Inc | 32,602 | $478.0K | 0.00% | +7,801+31.5% | Added |
| Yaupon Capital Management LP | 33,071 | $484.0K | 0.31% | +33,071 | New |
| Point72 Hong Kong Ltd | 34,501 | $505.0K | 0.04% | +34,501 | New |
| Advisory Services Network, LLC | 36,109 | $529.0K | 0.02% | −4,217−10.5% | Reduced |
| First Trust Advisors LP | 37,671 | $552.0K | 0.00% | −2,104−5.3% | Reduced |
| ETF Managers Group, LLC | 37,792 | $555.0K | 0.01% | +2,900+8.3% | Added |
| Exane Derivatives | 38,300 | $561.1K | 0.14% | +19,012+98.6% | Added |
| Kovitz Investment Group Partners, LLC | 38,966 | $571.0K | 0.01% | +352+0.9% | Added |
| Arizona State Retirement System | 39,933 | $585.0K | 0.00% | +1,351+3.5% | Added |
| J.W. Cole Advisors, Inc. | 40,385 | $592.0K | 0.04% | −5,920−12.8% | Reduced |
| Bluefin Capital Management, LLC | 41,270 | $605.0K | 0.07% | −68,400−62.4% | Reduced |
| Virginia Retirement Systems Et Al | 43,000 | $630.0K | 0.01% | +43,000 | New |
| Trexquant Investment LP | 43,869 | $643.0K | 0.05% | +43,869 | New |
| Metropolitan Life Insurance Co | 44,839 | $656.9K | 0.01% | +209+0.5% | Added |
| HighTower Advisors, LLC | 47,865 | $690.0K | 0.00% | −97,985−67.2% | Reduced |
| State Board of Administration of Florida Retirement System | 48,870 | $716.0K | 0.00% | +11,720+31.5% | Added |
| Dimensional Fund Advisors LP | 49,055 | $719.0K | 0.00% | +49,055 | New |
| Mandatum Life Insurance Co Ltd | 50,000 | $733.0K | 0.14% | 00.0% | Unchanged |
| IMC-Chicago, LLC | 52,093 | $763.0K | 0.06% | +20,112+62.9% | Added |
| Patriot Financial Group Insurance Agency, LLC | 52,747 | $773.0K | 0.14% | +1,230+2.4% | Added |
| Citigroup Inc | 54,434 | $797.0K | 0.00% | −62−0.1% | Reduced |
| Squarepoint Ops LLC | 58,116 | $851.0K | 0.01% | −61,875−51.6% | Reduced |
| MetLife Investment Management | 58,292 | $854.0K | 0.01% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 58,759 | $860.0K | 0.00% | +8,508+16.9% | Added |
| Price T Rowe Associates Inc | 59,640 | $874.0K | 0.00% | +9,288+18.4% | Added |
| SG Americas Securities, LLC | 59,914 | $878.0K | 0.00% | +50,957+568.9% | Added |
| Van Eck Associates Corp | 60,433 | $885.0K | 0.00% | −6,167−9.3% | Reduced |
| Werlinich Asset Management, LLC | 61,950 | $907.6K | 0.73% | +61,950 | New |
| Pearl River Capital, LLC | 63,684 | $933.0K | 0.25% | +63,684 | New |
| Voya Investment Management LLC | 63,795 | $935.0K | 0.00% | −115,426−64.4% | Reduced |
| Manufacturers Life Insurance Company, The | 80,404 | $1.18M | 0.00% | −5,486−6.4% | Reduced |
| Blueshift Asset Management, LLC | 83,081 | $1.22M | 0.07% | +32,449+64.1% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 83,443 | $1.22M | 0.01% | −5,640−6.3% | Reduced |
| LPL Financial LLC | 83,848 | $1.23M | 0.00% | +14,337+20.6% | Added |
| Cambridge Investment Research Advisors, Inc. | 87,446 | $1.28M | 0.01% | +19,267+28.3% | Added |
| HRT Financial LP | 89,091 | $1.30M | 0.01% | +89,091 | New |
| American International Group, Inc. | 89,393 | $1.31M | 0.01% | +444+0.5% | Added |
| Alpha Cubed Investments, LLC | 90,777 | $1.33M | 0.10% | −1,000−1.1% | Reduced |
| Raymond James & Associates | 92,149 | $1.35M | 0.00% | +14,072+18.0% | Added |
| JPMorgan Chase & Co | 94,593 | $1.39M | 0.00% | −4,376−4.4% | Reduced |
| Ionic Capital Management LLC | 95,022 | $1.39M | 0.21% | +95,022 | New |
| Polar Asset Management Partners Inc. | 95,289 | $1.40M | 0.02% | +95,289 | New |
| Parametric Portfolio Associates LLC | 100,576 | $1.47M | 0.00% | +45,450+82.4% | Added |
| Luminus Management LLC | 105,000 | $1.54M | 0.32% | +23,000+28.0% | Added |
| Schonfeld Strategic Advisors LLC | 111,200 | $1.63M | 0.02% | +28,000+33.7% | Added |
| Royal Bank of Canada | 113,855 | $1.67M | 0.00% | +18,038+18.8% | Added |
| New York State Common Retirement Fund | 114,020 | $1.67M | 0.00% | −21,980−16.2% | Reduced |
| Advisor Group Holdings, Inc. | 121,476 | $1.78M | 0.00% | +58,226+92.1% | Added |
| UBS Asset Management Americas Inc | 124,193 | $1.82M | 0.00% | +2,213+1.8% | Added |
| Insight Advisors, LLC | 108,303 | $1.91M | 0.57% | −1,347−1.2% | Reduced |
| Legal & General Group Plc | 139,065 | $2.04M | 0.00% | +98,294+241.1% | Added |
| Deutsche Bank AG | 151,299 | $2.22M | 0.00% | +44,795+42.1% | Added |
| Seven Eight Capital, LP | 164,451 | $2.41M | 0.23% | +164,451 | New |
| Raymond James Financial Services Advisors, Inc. | 169,521 | $2.48M | 0.01% | +59,481+54.1% | Added |
| Rhumbline Advisers | 170,289 | $2.50M | 0.00% | +3,892+2.3% | Added |
| State of New Jersey Common Pension Fund D | 199,608 | $2.92M | 0.01% | +199,608 | New |
| State of Wisconsin Investment Board | 200,000 | $2.93M | 0.01% | 00.0% | Unchanged |
| California State Teachers Retirement System | 208,217 | $3.05M | 0.00% | −10,510−4.8% | Reduced |
| Vontobel Holding Ltd. | 214,187 | $3.14M | 0.03% | +13,614+6.8% | Added |
| QVT Financial LP | 235,000 | $3.44M | 0.27% | +235,000 | New |
| Jane Street Group, LLC | 245,239 | $3.59M | 0.01% | −52,706−17.7% | Reduced |
| Fort Point Capital Partners LLC | 250,000 | $3.66M | 0.57% | 00.0% | Unchanged |
| Brevan Howard Capital Management LP | 263,300 | $3.86M | 2.34% | +263,300 | New |
| Ameriprise Financial Inc | 268,429 | $3.93M | 0.00% | +48,966+22.3% | Added |
| Quinn Opportunity Partners LLC | 280,000 | $4.10M | 0.26% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 305,924 | $4.48M | 0.02% | −52,620−14.7% | Reduced |