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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.

Q4 2021 vs. Q3 2021

How the institutions holding Fisker Inc. changed between Q3 2021 and Q4 2021.

All holders in Q4 2021All holders in Q3 2021

13F holders of FSR: Q3 2021 compared with Q4 2021
MeasureQ3 2021Of which not filed for Q4 2021Q4 2021Change
Holders2284277+53
Shares75.5M42.4K85.5M+10.1M (+13.4%)
Value$1.11B$620.0K$1.35B+$241.1M (+21.8%)

4 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (89)

Institutions that held Fisker Inc. at the end of Q4 2021 but not at the end of Q3 2021.

Institutions new to FSR in Q4 2021
InstitutionSharesValue% of portfolio
FIFTHDELTA Ltd3,397,503$53.4M7.13%
D. E. Shaw & Co., Inc.1,790,639$28.2M0.03%
Two Sigma Investments, LP1,512,595$23.8M0.06%
Prentice Capital Management, LP1,263,655$19.9M4.30%
UBS Oconnor LLC516,487$8.12M0.08%
DeepCurrents Investment Group LLC450,600$7.09M0.22%
National Bank of Canada366,514$5.73M0.02%
Connor, Clark & Lunn Investment Management Ltd.338,845$5.33M0.03%
Centiva Capital, LP253,900$3.99M0.26%
Rheos Capital Works Inc.250,000$3.93M0.17%
Man Group plc221,694$3.49M0.01%
Polarity Investment Partners LP183,793$2.89M6.10%
Two Sigma Advisers, LP175,000$2.75M0.01%
Independent Advisor Alliance150,437$2.37M0.12%
III Capital Management126,900$2.00M0.15%
Voloridge Investment Management, LLC112,526$1.77M0.01%
Jump Financial, LLC109,764$1.73M0.11%
Congress Wealth Management LLC94,680$1.49M0.03%
Virtu Financial LLC74,528$1.17M0.12%
Pier 88 Investment Partners LLC73,340$1.15M0.25%
Aristeia Capital LLC68,570$1.08M0.02%
Polar Capital Holdings Plc54,569$858.0K0.00%
Lazard Asset Management LLC50,091$787.0K0.00%
Walleye Trading LLC43,106$678.0K0.01%
Ensign Peak Advisors, Inc38,850$611.0K0.00%
Handelsbanken Fonder AB34,600$544.0K0.00%
Toroso Investments, LLC29,588$465.0K0.01%
Janus Henderson Group PLC28,852$454.0K0.00%
Public Employees Retirement Association of Colorado28,631$450.0K0.00%
Alpine Global Management, LLC26,559$418.0K0.06%
Bank of Montreal25,232$408.0K0.00%
Alpha Paradigm Partners, LLC25,947$408.0K0.16%
Twin Tree Management, LP23,002$362.0K0.01%
Qube Research & Technologies Ltd21,106$332.0K0.00%
Fox Run Management, L.L.C.20,733$326.0K0.19%
M&T Bank Corp20,000$315.0K0.00%
HSBC Holdings PLC19,009$304.0K0.00%
Gsa Capital Partners LLP19,054$300.0K0.04%
ExodusPoint Capital Management, LP16,935$266.0K0.00%
Bell Rock Capital LLC13,836$240.0K0.18%
Advisors Asset Management, Inc.15,001$236.0K0.00%
National Asset Management, Inc.14,085$222.0K0.01%
Quantbot Technologies LP12,100$190.0K0.02%
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management11,345$178.0K0.01%
Cetera Advisor Networks LLC11,229$177.0K0.00%
Twinbeech Capital LP10,750$169.0K0.01%
Panagora Asset Management Inc10,582$166.0K0.00%
Verition Fund Management LLC10,393$163.0K0.00%
XTX Topco Ltd10,247$161.0K0.09%
Allspring Global Investments Holdings, LLC9,182$144.0K0.00%
Neo Ivy Capital Management7,507$118.0K0.17%
High Net Worth Advisory Group LLC3,500$55.0K0.02%
Snowden Capital Advisors LLC2,450$38.0K0.00%
Trust Co of Vermont2,300$36.0K0.00%
Stephens Consulting, LLC2,236$35.2K0.03%
Mine & Arao Wealth Creation & Management, LLC.2,118$33.0K0.02%
CarsonAllaria Wealth Management, Ltd.2,000$31.0K0.03%
Zullo Investment Group, Inc.1,959$31.0K0.02%
Lake Point Wealth Management1,200$19.0K0.01%
Cardinal Capital Management, Inc.1,100$17.0K0.00%
CWM, LLC699$11.0K0.00%
Toth Financial Advisory Corp600$9.00K0.00%
Blue Bell Private Wealth Management, LLC600$9.00K0.00%
Ahrens Investment Partners LLC600$9.00K0.00%
Quadrant Capital Group LLC436$7.00K0.00%
Larson Financial Group LLC300$5.00K0.00%
Steward Financial Group LLC350$5.00K0.00%
JNBA Financial Advisors250$4.00K0.00%
Norwood Financial Corp200$3.00K0.00%
BerganKDV Wealth Management, LLC200$3.00K0.00%
Laurel Wealth Advisors LLC200$3.00K0.00%
CoreCap Advisors, LLC202$3.00K0.00%
Rise Advisors, LLC184$2.89K0.00%
SRS Capital Advisors, Inc.100$2.00K0.00%
Horan Securities, Inc.100$2.00K0.00%
Providence Capital Advisors, LLC100$2.00K0.00%
Prestige Wealth Management Group LLC125$2.00K0.00%
Morton Brown Family Wealth, LLC109$2.00K0.00%
City State Bank100$2.00K0.00%
JJJ Advisors Inc.75$1.00K0.00%
Tarbox Family Office, Inc.83$1.00K0.00%
Glassman Wealth Services39$1.00K0.00%
Retirement Planning Co of New England, Inc.100$1.00K0.00%
Covestor Ltd34$1.00K0.00%
Bivin & Associates, Inc.50$1.00K0.00%
Ellevest, Inc.6$00.00%
Cornerstone Advisory, LLC15$00.00%
Schubert & Co2$00.00%
Castleview Partners, LLC3,146––

Sold out (36)

Institutions that held Fisker Inc. at the end of Q3 2021 and filed for Q4 2021 without it.

Not filed for Q4 2021 yet (4)

Institutions that held Fisker Inc. at the end of Q3 2021 and haven't filed a 13F for Q4 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding FSR in Q3 2021 that haven't filed for Q4 2021
InstitutionShares, Q3 2021Value, Q3 2021
MBL Wealth, LLC30,000$440.0K
Spotlight Asset Group, Inc.11,800$173.0K
Sonora Investment Management, LLC300$4.00K
Berman Capital Advisors, LLC264$3.00K