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 |
|---|---|---|---|---|---|
| Amalgamated Bank | 28,390 | $416.0K | 0.00% | −961−3.3% | Reduced |
| Cna Financial Corp | 28,070 | $411.0K | 0.11% | +2,490+9.7% | Added |
| GFG Capital, LLC | 26,900 | $394.0K | 0.12% | −120−0.4% | Reduced |
| Stifel Financial Corp | 26,101 | $382.0K | 0.00% | −14,988−36.5% | Reduced |
| United Maritime Capital LLC | 25,500 | $374.0K | 0.42% | +25,500 | New |
| 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 |
| MML Investors Services, LLC | 23,897 | $350.0K | 0.00% | +5,972+33.3% | Added |
| Guggenheim Capital LLC | 23,381 | $343.0K | 0.00% | +451+2.0% | Added |
| Stratos Wealth Partners, LTD. | 23,300 | $341.0K | 0.01% | +2,850+13.9% | Added |
| Teacher Retirement System of Texas | 22,869 | $335.0K | 0.00% | +4,375+23.7% | Added |
| Nomura Holdings Inc | 20,661 | $308.0K | 0.00% | +20,661 | New |
| ProShare Advisors LLC | 20,941 | $307.0K | 0.00% | −20,241−49.2% | Reduced |
| Harvest Investment Services, LLC | 20,817 | $304.0K | 0.12% | −454−2.1% | Reduced |
| 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 |
| Paloma Partners Management Co | 18,929 | $277.0K | 0.01% | +18,929 | New |
| Exos Asset Management LLC | 16,584 | $243.0K | 0.13% | −2,126−11.4% | Reduced |
| 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 |
| CIBC Private Wealth Group, LLC | 15,155 | $222.0K | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 14,811 | $216.0K | 0.00% | −17,184−53.7% | Reduced |
| Lincoln National Corp | 14,666 | $215.0K | 0.00% | +14,666 | New |
| Prospera Financial Services Inc | 14,450 | $212.0K | 0.01% | −5,237−26.6% | Reduced |
| Mariner, LLC | 14,403 | $211.0K | 0.00% | −1,237−7.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,056 | $206.0K | 0.00% | +459+3.4% | Added |
| Davenport & Co LLC | 13,739 | $201.0K | 0.00% | +13,739 | New |
| Brown Advisory Securities, LLC | 13,000 | $190.0K | 0.06% | +13,000 | New |
| Oak Grove Capital LLC | 12,963 | $190.0K | 0.04% | +12,963 | New |
| Ameritas Investment Partners, Inc. | 12,446 | $182.0K | 0.01% | 00.0% | Unchanged |
| Spotlight Asset Group, Inc. | 11,800 | $173.0K | 0.09% | +11,800 | New |
| Prudential Financial Inc | 11,720 | $172.0K | 0.00% | +1,270+12.2% | Added |
| Cetera Investment Advisers | 11,424 | $167.0K | 0.00% | +11,424 | New |
| Thrivent Financial for Lutherans | 11,149 | $163.0K | 0.00% | +11,149 | New |
| Prime Capital Investment Advisors, LLC | 10,948 | $160.0K | 0.01% | +10,948 | New |
| AQR Capital Management LLC | 10,806 | $158.0K | 0.00% | −13,771−56.0% | Reduced |
| Northwestern Mutual Wealth Management Co | 10,638 | $155.0K | 0.00% | +3,477+48.6% | Added |
| Shell Asset Management Co | 10,296 | $151.0K | 0.00% | −390−3.6% | Reduced |
| Mercer Global Advisors Inc | 10,261 | $150.0K | 0.00% | +20.0% | Added |
| 1832 Asset Management L.P. | 10,850 | $146.0K | 0.00% | +700+6.9% | Added |
| Cutler Group LP | 9,560 | $140.0K | 0.01% | +2,960+44.8% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 9,489 | $139.0K | 0.00% | +3,706+64.1% | Added |
| Cubist Systematic Strategies, LLC | 9,394 | $138.0K | 0.00% | +9,394 | New |
| Federation des caisses Desjardins du Quebec | 8,900 | $130.4K | 0.00% | −200−2.2% | Reduced |
| IFP Advisors, Inc | 7,069 | $104.0K | 0.00% | −200−2.8% | Reduced |
| NEXT Financial Group, Inc | 6,774 | $99.0K | 0.01% | +1,258+22.8% | Added |
| Rockefeller Capital Management L.P. | 5,816 | $85.0K | 0.00% | +3,540+155.5% | Added |
| The PNC Financial Services Group, Inc. | 4,809 | $70.0K | 0.00% | +3,809+380.9% | Added |
| Focused Wealth Management, Inc | 4,378 | $64.0K | 0.01% | −18−0.4% | Reduced |
| Tower Research Capital LLC (TRC) | 4,241 | $62.0K | 0.00% | +1,347+46.5% | Added |
| Geneos Wealth Management Inc. | 4,066 | $60.0K | 0.00% | 00.0% | Unchanged |
| American National Bank | 3,423 | $50.0K | 0.01% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 3,332 | $49.0K | 0.00% | −20−0.6% | Reduced |
| Macquarie Group Ltd | 3,261 | $48.0K | 0.00% | +3,261 | New |
| Allworth Financial LP | 3,069 | $45.0K | 0.00% | +1,045+51.6% | Added |
| Brewin Dolphin Wealth Management Ltd | 3,000 | $44.0K | 0.01% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 2,815 | $41.0K | 0.00% | +200+7.6% | Added |
| Banque Cantonale Vaudoise | 2,750 | $40.0K | 0.00% | +2,000+266.7% | Added |
| Captrust Financial Advisors | 2,561 | $38.0K | 0.00% | +588+29.8% | Added |
| 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 |
| Leonteq Securities AG | 2,144 | $31.4K | 0.00% | +2,144 | New |
| Brewin Dolphin Ltd | 2,125 | $31.1K | 0.00% | +238+12.6% | Added |
| First Manhattan Co | 2,050 | $30.0K | 0.00% | +2,050 | New |
| 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 |
| FMR LLC | 1,941 | $28.0K | 0.00% | +1,097+130.0% | Added |
| Burleson & Company, LLC | 1,856 | $27.0K | 0.00% | +433+30.4% | Added |
| 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 |
| American Portfolios Advisors | 1,700 | $24.9K | 0.00% | −200−10.5% | Reduced |
| Hantz Financial Services, Inc. | 1,565 | $23.0K | 0.00% | +1,400+848.5% | Added |
| Jacobi Capital Management LLC | 1,500 | $22.0K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 1,450 | $21.0K | 0.00% | +700+93.3% | Added |
| 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 |
| Financial Perspectives, Inc | 1,000 | $14.7K | 0.01% | 00.0% | Unchanged |
| 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 |
| 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 |
| Creative Financial Designs Inc | 550 | $8.00K | 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 |
| Atlas Capital Advisors LLC | 400 | $5.86K | 0.00% | 00.0% | Unchanged |
| Heritage Wealth Advisors | 350 | $5.13K | 0.00% | +350 | 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 |
| 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 |