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 |
|---|---|---|---|---|---|
| Banque Cantonale Vaudoise | 7,422 | $116.0K | 0.00% | +4,672+169.9% | Added |
| Neo Ivy Capital Management | 7,507 | $118.0K | 0.17% | +7,507 | New |
| NEXT Financial Group, Inc | 7,842 | $124.0K | 0.01% | +1,068+15.8% | Added |
| FNY Investment Advisers, LLC | 8,122 | $127.0K | 0.07% | −10,900−57.3% | Reduced |
| Exos Asset Management LLC | 8,821 | $139.0K | 0.07% | −7,763−46.8% | Reduced |
| Federation des caisses Desjardins du Quebec | 8,900 | $140.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 8,877 | $140.0K | 0.00% | −1,761−16.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 9,182 | $144.0K | 0.00% | +9,182 | New |
| Rockefeller Capital Management L.P. | 9,428 | $148.0K | 0.00% | +3,612+62.1% | Added |
| Steward Partners Investment Advisory, LLC | 9,579 | $151.0K | 0.00% | +6,764+240.3% | Added |
| United Maritime Capital LLC | 10,000 | $157.0K | 0.18% | −15,500−60.8% | Reduced |
| XTX Topco Ltd | 10,247 | $161.0K | 0.09% | +10,247 | New |
| Shell Asset Management Co | 10,361 | $163.0K | 0.00% | +65+0.6% | Added |
| Verition Fund Management LLC | 10,393 | $163.0K | 0.00% | +10,393 | New |
| Prime Capital Investment Advisors, LLC | 10,573 | $166.0K | 0.01% | −375−3.4% | Reduced |
| Panagora Asset Management Inc | 10,582 | $166.0K | 0.00% | +10,582 | New |
| Leonteq Securities AG | 10,676 | $167.9K | 0.01% | +8,532+397.9% | Added |
| 1832 Asset Management L.P. | 9,950 | $168.0K | 0.00% | −900−8.3% | Reduced |
| Twinbeech Capital LP | 10,750 | $169.0K | 0.01% | +10,750 | New |
| Prudential Financial Inc | 10,925 | $172.0K | 0.00% | −795−6.8% | Reduced |
| Cetera Advisor Networks LLC | 11,229 | $177.0K | 0.00% | +11,229 | New |
| Mercer Global Advisors Inc | 11,339 | $178.0K | 0.00% | +1,078+10.5% | Added |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 11,345 | $178.0K | 0.01% | +11,345 | New |
| Harbour Investments, Inc. | 11,463 | $180.0K | 0.01% | +8,131+244.0% | Added |
| Quantbot Technologies LP | 12,100 | $190.0K | 0.02% | +12,100 | New |
| Ameritas Investment Partners, Inc. | 12,446 | $196.0K | 0.01% | 00.0% | Unchanged |
| Brown Advisory Securities, LLC | 13,000 | $204.0K | 0.09% | 00.0% | Unchanged |
| National Asset Management, Inc. | 14,085 | $222.0K | 0.01% | +14,085 | New |
| Lincoln National Corp | 14,816 | $233.0K | 0.00% | +150+1.0% | Added |
| Advisors Asset Management, Inc. | 15,001 | $236.0K | 0.00% | +15,001 | New |
| Cresset Asset Management, LLC | 15,135 | $238.0K | 0.00% | −177−1.2% | Reduced |
| CIBC Private Wealth Group, LLC | 15,155 | $238.0K | 0.00% | 00.0% | Unchanged |
| Bell Rock Capital LLC | 13,836 | $240.0K | 0.18% | +13,836 | New |
| Harel Insurance Investments & Financial Services Ltd. | 15,415 | $249.0K | 0.00% | −17,169−52.7% | Reduced |
| Penserra Capital Management LLC | 15,934 | $249.0K | 0.01% | +1,123+7.6% | Added |
| Prospera Financial Services Inc | 15,950 | $252.0K | 0.01% | +1,500+10.4% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 16,138 | $254.0K | 0.00% | +6,649+70.1% | Added |
| Point72 Hong Kong Ltd | 16,388 | $258.0K | 0.02% | −18,113−52.5% | Reduced |
| ExodusPoint Capital Management, LP | 16,935 | $266.0K | 0.00% | +16,935 | New |
| Guggenheim Capital LLC | 17,989 | $283.0K | 0.00% | −5,392−23.1% | Reduced |
| Kestra Advisory Services, LLC | 18,899 | $297.0K | 0.00% | −74−0.4% | Reduced |
| Creative Planning | 19,094 | $300.0K | 0.00% | +3,816+25.0% | Added |
| Gsa Capital Partners LLP | 19,054 | $300.0K | 0.04% | +19,054 | New |
| HSBC Holdings PLC | 19,009 | $304.0K | 0.00% | +19,009 | New |
| Stifel Financial Corp | 19,831 | $312.0K | 0.00% | −6,270−24.0% | Reduced |
| M&T Bank Corp | 20,000 | $315.0K | 0.00% | +20,000 | New |
| Bluefin Capital Management, LLC | 20,257 | $319.0K | 0.03% | −21,013−50.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,477 | $322.0K | 0.00% | +6,421+45.7% | Added |
| Fox Run Management, L.L.C. | 20,733 | $326.0K | 0.19% | +20,733 | New |
| Qube Research & Technologies Ltd | 21,106 | $332.0K | 0.00% | +21,106 | New |
| SG Americas Securities, LLC | 21,422 | $337.0K | 0.00% | −38,492−64.2% | Reduced |
| Twin Tree Management, LP | 23,002 | $362.0K | 0.01% | +23,002 | New |
| Kovitz Investment Group Partners, LLC | 23,397 | $368.0K | 0.01% | −15,569−40.0% | Reduced |
| Stratos Wealth Partners, LTD. | 23,646 | $372.0K | 0.01% | +346+1.5% | Added |
| MML Investors Services, LLC | 24,437 | $384.0K | 0.00% | +540+2.3% | Added |
| CQS (US), LLC | 24,688 | $388.0K | 0.02% | −292,612−92.2% | Reduced |
| Schonfeld Strategic Advisors LLC | 24,700 | $389.0K | 0.00% | −86,500−77.8% | Reduced |
| Mandatum Life Insurance Co Ltd | 25,000 | $393.0K | 0.10% | −25,000−50.0% | Reduced |
| Bank of Montreal | 25,232 | $408.0K | 0.00% | +25,232 | New |
| Alpha Paradigm Partners, LLC | 25,947 | $408.0K | 0.16% | +25,947 | New |
| Alpine Global Management, LLC | 26,559 | $418.0K | 0.06% | +26,559 | New |
| Virginia Retirement Systems Et Al | 26,700 | $420.0K | 0.00% | −16,300−37.9% | Reduced |
| Principal Financial Group Inc | 26,708 | $420.0K | 0.00% | −5,894−18.1% | Reduced |
| GFG Capital, LLC | 26,925 | $424.0K | 0.13% | +25+0.1% | Added |
| Amalgamated Bank | 28,122 | $442.0K | 0.00% | −268−0.9% | Reduced |
| Corient Capital Partners, LLC | 28,619 | $450.0K | 0.03% | +144+0.5% | Added |
| Public Employees Retirement Association of Colorado | 28,631 | $450.0K | 0.00% | +28,631 | New |
| Janus Henderson Group PLC | 28,852 | $454.0K | 0.00% | +28,852 | New |
| Teacher Retirement System of Texas | 29,054 | $457.0K | 0.00% | +6,185+27.0% | Added |
| Toroso Investments, LLC | 29,588 | $465.0K | 0.01% | +29,588 | New |
| Price T Rowe Associates Inc | 31,334 | $493.0K | 0.00% | −28,306−47.5% | Reduced |
| Sigma Planning Corp | 32,210 | $507.0K | 0.01% | +3,469+12.1% | Added |
| Cna Financial Corp | 32,580 | $512.0K | 0.13% | +4,510+16.1% | Added |
| Harvest Investment Services, LLC | 33,989 | $534.0K | 0.23% | +13,172+63.3% | Added |
| Handelsbanken Fonder AB | 34,600 | $544.0K | 0.00% | +34,600 | New |
| ProShare Advisors LLC | 35,692 | $561.0K | 0.00% | +14,751+70.4% | Added |
| Advisory Services Network, LLC | 36,609 | $576.0K | 0.02% | +500+1.4% | Added |
| Independent Financial Group, LLC | 36,650 | $576.5K | 0.05% | +6,348+20.9% | Added |
| Luminus Management LLC | 37,500 | $590.0K | 0.14% | −67,500−64.3% | Reduced |
| Ensign Peak Advisors, Inc | 38,850 | $611.0K | 0.00% | +38,850 | New |
| Arizona State Retirement System | 39,664 | $624.0K | 0.00% | −269−0.7% | Reduced |
| ETF Managers Group, LLC | 39,679 | $641.0K | 0.01% | +1,887+5.0% | Added |
| Walleye Trading LLC | 43,106 | $678.0K | 0.01% | +43,106 | New |
| Metropolitan Life Insurance Co | 44,839 | $705.3K | 0.01% | 00.0% | Unchanged |
| First Trust Advisors LP | 45,403 | $714.0K | 0.00% | +7,732+20.5% | Added |
| HRT Financial LP | 47,640 | $749.0K | 0.00% | −41,451−46.5% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 48,897 | $769.0K | 0.13% | −3,850−7.3% | Reduced |
| HighTower Advisors, LLC | 48,480 | $774.0K | 0.00% | +615+1.3% | Added |
| Lazard Asset Management LLC | 50,091 | $787.0K | 0.00% | +50,091 | New |
| IMC-Chicago, LLC | 50,784 | $799.0K | 0.03% | −1,309−2.5% | Reduced |
| Polar Capital Holdings Plc | 54,569 | $858.0K | 0.00% | +54,569 | New |
| State Board of Administration of Florida Retirement System | 56,930 | $896.0K | 0.00% | +8,060+16.5% | Added |
| Commonwealth Equity Services, LLC | 57,465 | $903.0K | 0.00% | −1,294−2.2% | Reduced |
| MetLife Investment Management | 58,292 | $916.9K | 0.01% | 00.0% | Unchanged |
| Van Eck Associates Corp | 58,886 | $926.0K | 0.00% | −1,547−2.6% | Reduced |
| Dimensional Fund Advisors LP | 59,576 | $937.0K | 0.00% | +10,521+21.4% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 56,379 | $942.0K | 0.00% | −27,064−32.4% | Reduced |
| Werlinich Asset Management, LLC | 61,550 | $968.2K | 0.71% | −400−0.6% | Reduced |
| Citigroup Inc | 62,563 | $984.0K | 0.00% | +8,129+14.9% | Added |
| Trexquant Investment LP | 62,912 | $990.0K | 0.06% | +19,043+43.4% | Added |