Fisker Inc.
FSRDelisted- Industry
- Motor Vehicles & Passenger Car Bodies
- SEC CIK
- 0001720990
Fisker Inc. was delisted in 2024; its insiders filed their last Form 4 on Jan 29, 2024; 248 institutions reported holding it in 13F filings for Q4 2023, worth $191.0M in total; no superinvestor held it.
13F holders, Q4 2021
Institutional positions in Fisker Inc. as of Dec 31, 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
- 277
- +53 vs. Q3 2021
- Shares held
- 85.5M
- +10.1M (+13.4%) vs. Q3 2021
- Total value
- $1.35B
- +$241.1M (+21.8%) vs. Q3 2021
- New holders
- 89
- 74 more added
- Sold out
- 36
- 65 more reduced
4 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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 | $121.2K |
| Q4 2023 | 248 | $191.0M |
| Q3 2023 | 254 | $710.3M |
| Q2 2023 | 249 | $629.3M |
| Q1 2023 | 251 | $644.1M |
| Q4 2022 | 252 | $703.5M |
| Q3 2022 | 241 | $641.1M |
| Q2 2022 | 246 | $694.4M |
| Q1 2022 | 267 | $1.10B |
| Q4 2021 | 277 | $1.36B |
| Q3 2021 | 228 | $1.11B |
| Q2 2021 | 218 | $1.33B |
| Q1 2021 | 201 | $1.21B |
Institutions, Q4 2021
Shares, value and share of portfolio for each institution holding Fisker Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 13,379,930 | $210.5M | 0.00% | +21,312+0.2% | Added |
| BlackRock Inc. | 11,034,890 | $173.6M | 0.00% | +1,277,005+13.1% | Added |
| Moore Capital Management, LP | 8,394,117 | $132.0M | 3.34% | −1,864,970−18.2% | Reduced |
| Alliancebernstein L.P. | 6,166,486 | $97.0M | 0.03% | +1,321,605+27.3% | Added |
| Morgan Stanley | 4,193,737 | $66.0M | 0.01% | +340,674+8.8% | Added |
| FIFTHDELTA Ltd | 3,397,503 | $53.4M | 7.13% | +3,397,503 | New |
| State Street Corp | 3,313,237 | $52.1M | 0.00% | +34,571+1.1% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 3,142,283 | $49.4M | 0.17% | +1,338,923+74.2% | Added |
| Geode Capital Management, LLC | 2,425,369 | $38.2M | 0.00% | −32,409−1.3% | Reduced |
| Federated Hermes, Inc. | 2,170,000 | $34.1M | 0.06% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 1,790,639 | $28.2M | 0.03% | +1,790,639 | New |
| Northern Trust Corp | 1,527,264 | $24.0M | 0.00% | −6,420−0.4% | Reduced |
| Two Sigma Investments, LP | 1,512,595 | $23.8M | 0.06% | +1,512,595 | New |
| Invesco Ltd. | 1,433,724 | $22.6M | 0.01% | −725,115−33.6% | Reduced |
| Prentice Capital Management, LP | 1,263,655 | $19.9M | 4.30% | +1,263,655 | New |
| Bank of America Corp | 1,214,409 | $19.1M | 0.00% | −241,600−16.6% | Reduced |
| Susquehanna International Group, LLP | 1,083,343 | $17.0M | 0.03% | +221,407+25.7% | Added |
| Charles Schwab Investment Management Inc | 1,041,785 | $16.4M | 0.00% | +8,928+0.9% | Added |
| Goldman Sachs Group Inc | 885,440 | $13.9M | 0.00% | −121,306−12.0% | Reduced |
| Citadel Advisors LLC | 860,217 | $13.5M | 0.01% | −650,208−43.0% | Reduced |
| Norges Bank | 716,681 | $11.3M | 0.00% | +328,340+84.5% | Added |
| Nuveen Asset Management, LLC | 581,690 | $9.74M | 0.00% | +18,708+3.3% | Added |
| Sculptor Capital LP | 611,500 | $9.62M | 0.09% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 607,050 | $9.55M | 0.00% | +104,992+20.9% | Added |
| UBS Oconnor LLC | 516,487 | $8.12M | 0.08% | +516,487 | New |
| Millennium Management LLC | 480,239 | $7.55M | 0.01% | −896,239−65.1% | Reduced |
| DeepCurrents Investment Group LLC | 450,600 | $7.09M | 0.22% | +450,600 | New |
| Wells Fargo & Company | 409,601 | $6.44M | 0.00% | +88,250+27.5% | Added |
| JPMorgan Chase & Co | 407,040 | $6.40M | 0.00% | +312,447+330.3% | Added |
| National Bank of Canada | 366,514 | $5.73M | 0.02% | +366,514 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 338,845 | $5.33M | 0.03% | +338,845 | New |
| Swiss National Bank | 324,000 | $5.10M | 0.00% | 00.0% | Unchanged |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 317,300 | $4.99M | 0.07% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 282,524 | $4.44M | 0.00% | +14,095+5.3% | Added |
| Jane Street Group, LLC | 262,205 | $4.12M | 0.01% | +16,966+6.9% | Added |
| Squarepoint Ops LLC | 258,271 | $4.06M | 0.02% | +200,155+344.4% | Added |
| Centiva Capital, LP | 253,900 | $3.99M | 0.26% | +253,900 | New |
| Fort Point Capital Partners LLC | 250,000 | $3.93M | 0.55% | 00.0% | Unchanged |
| Rheos Capital Works Inc. | 250,000 | $3.93M | 0.17% | +250,000 | New |
| UBS Group AG | 245,854 | $3.87M | 0.00% | −197,387−44.5% | Reduced |
| Man Group plc | 221,694 | $3.49M | 0.01% | +221,694 | New |
| California State Teachers Retirement System | 214,045 | $3.37M | 0.00% | +5,828+2.8% | Added |
| Raymond James Financial Services Advisors, Inc. | 212,703 | $3.35M | 0.01% | +43,182+25.5% | Added |
| Vontobel Holding Ltd. | 206,316 | $3.25M | 0.03% | −7,871−3.7% | Reduced |
| Parametric Portfolio Associates LLC | 204,356 | $3.21M | 0.00% | +103,780+103.2% | Added |
| State of Wisconsin Investment Board | 200,000 | $3.15M | 0.01% | 00.0% | Unchanged |
| Polarity Investment Partners LP | 183,793 | $2.89M | 6.10% | +183,793 | New |
| Credit Suisse AG | 175,551 | $2.76M | 0.00% | −177,255−50.2% | Reduced |
| Two Sigma Advisers, LP | 175,000 | $2.75M | 0.01% | +175,000 | New |
| Rhumbline Advisers | 167,861 | $2.64M | 0.00% | −2,428−1.4% | Reduced |
| Seven Eight Capital, LP | 163,922 | $2.58M | 0.46% | −529−0.3% | Reduced |
| Cubist Systematic Strategies, LLC | 161,914 | $2.55M | 0.02% | +152,520+1,623.6% | Added |
| Independent Advisor Alliance | 150,437 | $2.37M | 0.12% | +150,437 | New |
| Legal & General Group Plc | 143,176 | $2.25M | 0.00% | +4,111+3.0% | Added |
| State of New Jersey Common Pension Fund D | 131,984 | $2.08M | 0.01% | −67,624−33.9% | Reduced |
| III Capital Management | 126,900 | $2.00M | 0.15% | +126,900 | New |
| UBS Asset Management Americas Inc | 124,970 | $1.97M | 0.00% | +777+0.6% | Added |
| Royal Bank of Canada | 117,542 | $1.85M | 0.00% | +3,687+3.2% | Added |
| New York State Common Retirement Fund | 114,343 | $1.80M | 0.00% | +323+0.3% | Added |
| Voloridge Investment Management, LLC | 112,526 | $1.77M | 0.01% | +112,526 | New |
| Deutsche Bank AG | 111,673 | $1.76M | 0.00% | −39,626−26.2% | Reduced |
| Jump Financial, LLC | 109,764 | $1.73M | 0.11% | +109,764 | New |
| Insight Advisors, LLC | 102,103 | $1.61M | 0.47% | −6,200−5.7% | Reduced |
| Congress Wealth Management LLC | 94,680 | $1.49M | 0.03% | +94,680 | New |
| LPL Financial LLC | 87,207 | $1.37M | 0.00% | +3,359+4.0% | Added |
| American International Group, Inc. | 86,796 | $1.36M | 0.01% | −2,597−2.9% | Reduced |
| Raymond James & Associates | 84,221 | $1.32M | 0.00% | −7,928−8.6% | Reduced |
| Manufacturers Life Insurance Company, The | 79,379 | $1.25M | 0.00% | −1,025−1.3% | Reduced |
| Alpha Cubed Investments, LLC | 77,160 | $1.21M | 0.08% | −13,617−15.0% | Reduced |
| Oak Grove Capital LLC | 75,579 | $1.19M | 0.23% | +62,616+483.0% | Added |
| Virtu Financial LLC | 74,528 | $1.17M | 0.12% | +74,528 | New |
| Pier 88 Investment Partners LLC | 73,340 | $1.15M | 0.25% | +73,340 | New |
| Cambridge Investment Research Advisors, Inc. | 71,416 | $1.12M | 0.01% | −16,030−18.3% | Reduced |
| Advisor Group Holdings, Inc. | 69,843 | $1.10M | 0.00% | −51,633−42.5% | Reduced |
| Aristeia Capital LLC | 68,570 | $1.08M | 0.02% | +68,570 | New |
| Voya Investment Management LLC | 63,480 | $999.0K | 0.00% | −315−0.5% | Reduced |
| Trexquant Investment LP | 62,912 | $990.0K | 0.06% | +19,043+43.4% | Added |
| Citigroup Inc | 62,563 | $984.0K | 0.00% | +8,129+14.9% | Added |
| Werlinich Asset Management, LLC | 61,550 | $968.2K | 0.71% | −400−0.6% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 56,379 | $942.0K | 0.00% | −27,064−32.4% | Reduced |
| Dimensional Fund Advisors LP | 59,576 | $937.0K | 0.00% | +10,521+21.4% | Added |
| Van Eck Associates Corp | 58,886 | $926.0K | 0.00% | −1,547−2.6% | Reduced |
| MetLife Investment Management | 58,292 | $916.9K | 0.01% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 57,465 | $903.0K | 0.00% | −1,294−2.2% | Reduced |
| State Board of Administration of Florida Retirement System | 56,930 | $896.0K | 0.00% | +8,060+16.5% | Added |
| Polar Capital Holdings Plc | 54,569 | $858.0K | 0.00% | +54,569 | New |
| IMC-Chicago, LLC | 50,784 | $799.0K | 0.03% | −1,309−2.5% | Reduced |
| Lazard Asset Management LLC | 50,091 | $787.0K | 0.00% | +50,091 | New |
| HighTower Advisors, LLC | 48,480 | $774.0K | 0.00% | +615+1.3% | Added |
| Patriot Financial Group Insurance Agency, LLC | 48,897 | $769.0K | 0.13% | −3,850−7.3% | Reduced |
| HRT Financial LP | 47,640 | $749.0K | 0.00% | −41,451−46.5% | Reduced |
| First Trust Advisors LP | 45,403 | $714.0K | 0.00% | +7,732+20.5% | Added |
| Metropolitan Life Insurance Co | 44,839 | $705.3K | 0.01% | 00.0% | Unchanged |
| Walleye Trading LLC | 43,106 | $678.0K | 0.01% | +43,106 | New |
| ETF Managers Group, LLC | 39,679 | $641.0K | 0.01% | +1,887+5.0% | Added |
| Arizona State Retirement System | 39,664 | $624.0K | 0.00% | −269−0.7% | Reduced |
| Ensign Peak Advisors, Inc | 38,850 | $611.0K | 0.00% | +38,850 | New |
| Luminus Management LLC | 37,500 | $590.0K | 0.14% | −67,500−64.3% | Reduced |
| Independent Financial Group, LLC | 36,650 | $576.5K | 0.05% | +6,348+20.9% | Added |
| Advisory Services Network, LLC | 36,609 | $576.0K | 0.02% | +500+1.4% | Added |