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 |
|---|---|---|---|---|---|
| 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 |
| Wells Fargo & Company | 321,351 | $4.71M | 0.00% | +139,060+76.3% | Added |
| Swiss National Bank | 324,000 | $4.75M | 0.00% | +11,100+3.5% | Added |
| Credit Suisse AG | 352,806 | $5.17M | 0.00% | +206,574+141.3% | Added |
| Norges Bank | 388,341 | $5.69M | 0.00% | +388,341 | New |
| UBS Group AG | 443,241 | $6.49M | 0.00% | +251,256+130.9% | Added |
| Bank of New York Mellon Corp | 502,058 | $7.36M | 0.00% | +47,554+10.5% | Added |
| Nuveen Asset Management, LLC | 562,982 | $7.60M | 0.00% | −34,106−5.7% | Reduced |
| Sculptor Capital LP | 611,500 | $8.96M | 0.08% | +61,700+11.2% | Added |
| Ergoteles LLC | 700,417 | $10.3M | 0.38% | +700,417 | New |
| Susquehanna International Group, LLP | 861,936 | $12.6M | 0.02% | −513,020−37.3% | Reduced |
| Goldman Sachs Group Inc | 1,006,746 | $14.7M | 0.00% | +406,745+67.8% | Added |
| Charles Schwab Investment Management Inc | 1,032,857 | $15.1M | 0.00% | −84,075−7.5% | Reduced |
| Millennium Management LLC | 1,376,478 | $20.2M | 0.03% | +1,376,478 | New |
| Bank of America Corp | 1,456,009 | $21.3M | 0.00% | −62,191−4.1% | Reduced |
| Citadel Advisors LLC | 1,510,425 | $22.1M | 0.02% | +1,189,460+370.6% | Added |
| Northern Trust Corp | 1,533,684 | $22.5M | 0.00% | −91,036−5.6% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,803,360 | $26.4M | 0.10% | +18,355+1.0% | Added |
| Invesco Ltd. | 2,158,839 | $31.6M | 0.01% | +89,766+4.3% | Added |
| Federated Hermes, Inc. | 2,170,000 | $31.8M | 0.06% | +2,170,000 | New |
| Geode Capital Management, LLC | 2,457,778 | $36.0M | 0.00% | −86,514−3.4% | Reduced |
| State Street Corp | 3,278,666 | $48.0M | 0.00% | +89,920+2.8% | Added |
| Morgan Stanley | 3,853,063 | $56.4M | 0.01% | +701,008+22.2% | Added |
| Alliancebernstein L.P. | 4,844,881 | $71.0M | 0.03% | +436,178+9.9% | Added |
| BlackRock Inc. | 9,757,885 | $143.0M | 0.00% | −409,204−4.0% | Reduced |
| Moore Capital Management, LP | 10,259,087 | $150.3M | 3.03% | −895,582−8.0% | Reduced |
| Vanguard Group Inc | 13,358,618 | $195.7M | 0.00% | −151,244−1.1% | Reduced |
| WS Management LLLP | 0 | $0 | 0.00% | −280,000−100.0% | Sold out |
| Berkshire Capital Holdings Inc | 0 | $0 | 0.00% | −218,470−100.0% | Sold out |
| Bienville Capital Management, LLC | 0 | $0 | 0.00% | −208,442−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −118,848−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −99,800−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −76,924−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −75,591−100.0% | Sold out |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −66,846−100.0% | Sold out |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −60,655−100.0% | Sold out |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −49,244−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −36,800−100.0% | Sold out |
| Interval Partners, LP | 0 | $0 | 0.00% | −36,000−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −31,794−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −30,206−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −22,010−100.0% | Sold out |
| Laurel Wealth Advisors, Inc. | 0 | $0 | 0.00% | −20,584−100.0% | Sold out |
| Independent Advisor Alliance | 0 | $0 | 0.00% | −19,600−100.0% | Sold out |
| Gladstone Institutional Advisory LLC | 0 | $0 | 0.00% | −16,237−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −14,477−100.0% | Sold out |
| B. Riley Wealth Management, Inc. | 0 | $0 | 0.00% | −11,725−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −11,736−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −11,183−100.0% | Sold out |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −11,147−100.0% | Sold out |
| Kestra Private Wealth Services, LLC | 0 | $0 | 0.00% | −10,122−100.0% | Sold out |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −5,132−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −2,829−100.0% | Sold out |
| Paradigm, Strategies in Wealth Management, LLC | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| Private Capital Group, LLC | 0 | $0 | 0.00% | −1,073−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −705−100.0% | Sold out |
| Trust Co of Vermont | 0 | $0 | 0.00% | −700−100.0% | Sold out |
| Arkadios Wealth Advisors | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| Coastal Capital Group, Inc. | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| FinTrust Capital Advisors, LLC | 0 | $0 | 0.00% | −225−100.0% | Sold out |
| Clearview Wealth Advisors LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Laffer Tengler Investments | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Parisi Gray Wealth Management | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| NVWM, LLC | 0 | $0 | 0.00% | −40−100.0% | Sold out |
| Islay Capital Management, LLC | 0 | $0 | 0.00% | −49−100.0% | Sold out |
| Strategic Blueprint, LLC | 0 | $0 | 0.00% | −70−100.0% | Sold out |
| Red Door Wealth Management, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Elephas Investment Management Ltd | – | – | – | – | Not filed |
| CWM, LLC | – | – | – | – | Not filed |
| Castleview Partners, LLC | – | – | – | – | Not filed |
| Horan Securities, Inc. | – | – | – | – | Not filed |