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, 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 | $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, 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 |
|---|---|---|---|---|---|
| First Horizon Advisors, Inc. | 4 | $0 | 0.00% | 00.0% | Unchanged |
| Tradewinds Capital Management, LLC | 30 | $0 | 0.00% | 00.0% | Unchanged |
| Bedel Financial Consulting, Inc. | 22 | $0 | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 28 | $0 | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 6 | $0 | 0.00% | +6 | New |
| Cornerstone Advisory, LLC | 15 | $0 | 0.00% | +15 | New |
| Schubert & Co | 2 | $0 | 0.00% | +2 | New |
| Credential Qtrade Securities Inc. | 50 | $786 | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 41 | $1.00K | 0.00% | −246−85.7% | Reduced |
| Plante Moran Financial Advisors, LLC | 84 | $1.00K | 0.00% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 62 | $1.00K | 0.00% | 00.0% | Unchanged |
| Sargent Bickham Lagudis LLC | 32 | $1.00K | 0.00% | 00.0% | Unchanged |
| JJJ Advisors Inc. | 75 | $1.00K | 0.00% | +75 | New |
| Tarbox Family Office, Inc. | 83 | $1.00K | 0.00% | +83 | New |
| Glassman Wealth Services | 39 | $1.00K | 0.00% | +39 | New |
| Retirement Planning Co of New England, Inc. | 100 | $1.00K | 0.00% | +100 | New |
| Covestor Ltd | 34 | $1.00K | 0.00% | +34 | New |
| Bivin & Associates, Inc. | 50 | $1.00K | 0.00% | +50 | New |
| Hartford Financial Management Inc. | 150 | $2.00K | 0.00% | 00.0% | Unchanged |
| Asset Dedication, LLC | 152 | $2.00K | 0.00% | 00.0% | Unchanged |
| Sterling Investment Advisors, Ltd. | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| Retirement Group, LLC | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 100 | $2.00K | 0.00% | +100 | New |
| Horan Securities, Inc. | 100 | $2.00K | 0.00% | +100 | New |
| Providence Capital Advisors, LLC | 100 | $2.00K | 0.00% | +100 | New |
| Prestige Wealth Management Group LLC | 125 | $2.00K | 0.00% | +125 | New |
| Morton Brown Family Wealth, LLC | 109 | $2.00K | 0.00% | +109 | New |
| City State Bank | 100 | $2.00K | 0.00% | +100 | New |
| Rise Advisors, LLC | 184 | $2.89K | 0.00% | +184 | New |
| Norwood Financial Corp | 200 | $3.00K | 0.00% | +200 | New |
| BerganKDV Wealth Management, LLC | 200 | $3.00K | 0.00% | +200 | New |
| Laurel Wealth Advisors LLC | 200 | $3.00K | 0.00% | +200 | New |
| CoreCap Advisors, LLC | 202 | $3.00K | 0.00% | +202 | New |
| GPS Wealth Strategies Group, LLC | 250 | $4.00K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 225 | $4.00K | 0.00% | 00.0% | Unchanged |
| PrairieView Partners, LLC | 240 | $4.00K | 0.00% | +65+37.1% | Added |
| JNBA Financial Advisors | 250 | $4.00K | 0.00% | +250 | New |
| Close Asset Management Ltd | 330 | $5.00K | 0.00% | −140−29.8% | Reduced |
| Farmers & Merchants Trust Co of Chambersburg PA | 300 | $5.00K | 0.00% | 00.0% | Unchanged |
| Freedman Financial Associates, Inc. | 300 | $5.00K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 300 | $5.00K | 0.00% | +300 | New |
| Steward Financial Group LLC | 350 | $5.00K | 0.00% | +350 | New |
| Heritage Wealth Advisors | 350 | $6.00K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 350 | $6.00K | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 350 | $6.00K | 0.00% | 00.0% | Unchanged |
| Atlas Capital Advisors LLC | 400 | $6.29K | 0.00% | 00.0% | Unchanged |
| Ellis Investment Partners, LLC | 500 | $7.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 436 | $7.00K | 0.00% | +436 | New |
| West Oak Capital, LLC | 600 | $9.00K | 0.00% | −60−9.1% | Reduced |
| Creative Financial Designs Inc | 550 | $9.00K | 0.00% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 600 | $9.00K | 0.00% | +600 | New |
| Blue Bell Private Wealth Management, LLC | 600 | $9.00K | 0.00% | +600 | New |
| Ahrens Investment Partners LLC | 600 | $9.00K | 0.00% | +600 | New |
| Front Row Advisors LLC | 650 | $10.0K | 0.00% | +150+30.0% | Added |
| Salem Investment Counselors Inc | 700 | $11.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 699 | $11.0K | 0.00% | +699 | New |
| BDO Wealth Advisors, LLC | 750 | $12.0K | 0.00% | +500+200.0% | Added |
| Kistler-Tiffany Companies, LLC | 850 | $13.0K | 0.00% | 00.0% | Unchanged |
| Leelyn Smith, LLC | 800 | $13.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 967 | $15.0K | 0.00% | +137+16.5% | Added |
| Financial Perspectives, Inc | 1,000 | $15.7K | 0.01% | 00.0% | Unchanged |
| Covington Capital Management | 1,000 | $16.0K | 0.00% | 00.0% | Unchanged |
| Cypress Capital Management LLC (WY) | 1,000 | $16.0K | 0.01% | 00.0% | Unchanged |
| Hoey Investments, Inc | 1,000 | $16.0K | 0.00% | 00.0% | Unchanged |
| Trustcore Financial Services, LLC | 1,017 | $16.0K | 0.00% | +200+24.5% | Added |
| Cardinal Capital Management, Inc. | 1,100 | $17.0K | 0.00% | +1,100 | New |
| Cutler Group LP | 1,171 | $18.0K | 0.00% | −8,389−87.8% | Reduced |
| FMR LLC | 1,228 | $19.0K | 0.00% | −713−36.7% | Reduced |
| Lake Point Wealth Management | 1,200 | $19.0K | 0.01% | +1,200 | New |
| Nisa Investment Advisors, LLC | 1,770 | $21.0K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 1,450 | $23.0K | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 1,538 | $24.0K | 0.00% | +700+83.5% | Added |
| Hantz Financial Services, Inc. | 1,575 | $25.0K | 0.00% | +10+0.6% | Added |
| Geneos Wealth Management Inc. | 1,866 | $29.0K | 0.00% | −2,200−54.1% | Reduced |
| American Portfolios Advisors | 1,954 | $30.7K | 0.00% | +254+14.9% | Added |
| US Bancorp | 1,950 | $31.0K | 0.00% | +200+11.4% | Added |
| CarsonAllaria Wealth Management, Ltd. | 2,000 | $31.0K | 0.03% | +2,000 | New |
| Zullo Investment Group, Inc. | 1,959 | $31.0K | 0.02% | +1,959 | New |
| Macquarie Group Ltd | 2,021 | $32.0K | 0.00% | −1,240−38.0% | Reduced |
| First Manhattan Co | 2,050 | $32.0K | 0.00% | 00.0% | Unchanged |
| HighMark Wealth Management LLC | 2,099 | $33.0K | 0.02% | −333−13.7% | Reduced |
| Mine & Arao Wealth Creation & Management, LLC. | 2,118 | $33.0K | 0.02% | +2,118 | New |
| Stephens Consulting, LLC | 2,236 | $35.2K | 0.03% | +2,236 | New |
| Trust Co of Vermont | 2,300 | $36.0K | 0.00% | +2,300 | New |
| Ionic Capital Management LLC | 2,433 | $38.0K | 0.01% | −92,589−97.4% | Reduced |
| Snowden Capital Advisors LLC | 2,450 | $38.0K | 0.00% | +2,450 | New |
| Bank Julius Baer & Co. Ltd, Zurich | 2,540 | $40.0K | 0.00% | +538+26.9% | Added |
| Burleson & Company, LLC | 2,689 | $42.0K | 0.01% | +833+44.9% | Added |
| Spire Wealth Management | 2,828 | $44.0K | 0.00% | +2,118+298.3% | Added |
| Brewin Dolphin Wealth Management Ltd | 3,000 | $47.0K | 0.01% | 00.0% | Unchanged |
| Allworth Financial LP | 3,269 | $51.0K | 0.00% | +200+6.5% | Added |
| Captrust Financial Advisors | 3,269 | $51.0K | 0.00% | +708+27.6% | Added |
| American National Bank | 3,423 | $54.0K | 0.01% | 00.0% | Unchanged |
| High Net Worth Advisory Group LLC | 3,500 | $55.0K | 0.02% | +3,500 | New |
| Tower Research Capital LLC (TRC) | 4,548 | $71.0K | 0.00% | +307+7.2% | Added |
| The PNC Financial Services Group, Inc. | 5,925 | $93.0K | 0.00% | +1,116+23.2% | Added |
| IFP Advisors, Inc | 6,857 | $108.0K | 0.00% | −212−3.0% | Reduced |