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 |
|---|---|---|---|---|---|
| Voya Investment Management LLC | 63,480 | $999.0K | 0.00% | −315−0.5% | Reduced |
| Aristeia Capital LLC | 68,570 | $1.08M | 0.02% | +68,570 | New |
| Advisor Group Holdings, Inc. | 69,843 | $1.10M | 0.00% | −51,633−42.5% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 71,416 | $1.12M | 0.01% | −16,030−18.3% | Reduced |
| Pier 88 Investment Partners LLC | 73,340 | $1.15M | 0.25% | +73,340 | New |
| Virtu Financial LLC | 74,528 | $1.17M | 0.12% | +74,528 | New |
| Oak Grove Capital LLC | 75,579 | $1.19M | 0.23% | +62,616+483.0% | Added |
| Alpha Cubed Investments, LLC | 77,160 | $1.21M | 0.08% | −13,617−15.0% | Reduced |
| Manufacturers Life Insurance Company, The | 79,379 | $1.25M | 0.00% | −1,025−1.3% | Reduced |
| Raymond James & Associates | 84,221 | $1.32M | 0.00% | −7,928−8.6% | Reduced |
| American International Group, Inc. | 86,796 | $1.36M | 0.01% | −2,597−2.9% | Reduced |
| LPL Financial LLC | 87,207 | $1.37M | 0.00% | +3,359+4.0% | Added |
| Congress Wealth Management LLC | 94,680 | $1.49M | 0.03% | +94,680 | New |
| Insight Advisors, LLC | 102,103 | $1.61M | 0.47% | −6,200−5.7% | Reduced |
| Jump Financial, LLC | 109,764 | $1.73M | 0.11% | +109,764 | New |
| Deutsche Bank AG | 111,673 | $1.76M | 0.00% | −39,626−26.2% | Reduced |
| Voloridge Investment Management, LLC | 112,526 | $1.77M | 0.01% | +112,526 | New |
| New York State Common Retirement Fund | 114,343 | $1.80M | 0.00% | +323+0.3% | Added |
| Royal Bank of Canada | 117,542 | $1.85M | 0.00% | +3,687+3.2% | Added |
| UBS Asset Management Americas Inc | 124,970 | $1.97M | 0.00% | +777+0.6% | Added |
| III Capital Management | 126,900 | $2.00M | 0.15% | +126,900 | New |
| State of New Jersey Common Pension Fund D | 131,984 | $2.08M | 0.01% | −67,624−33.9% | Reduced |
| Legal & General Group Plc | 143,176 | $2.25M | 0.00% | +4,111+3.0% | Added |
| Independent Advisor Alliance | 150,437 | $2.37M | 0.12% | +150,437 | New |
| Cubist Systematic Strategies, LLC | 161,914 | $2.55M | 0.02% | +152,520+1,623.6% | Added |
| Seven Eight Capital, LP | 163,922 | $2.58M | 0.46% | −529−0.3% | Reduced |
| Rhumbline Advisers | 167,861 | $2.64M | 0.00% | −2,428−1.4% | Reduced |
| Two Sigma Advisers, LP | 175,000 | $2.75M | 0.01% | +175,000 | New |
| Credit Suisse AG | 175,551 | $2.76M | 0.00% | −177,255−50.2% | Reduced |
| Polarity Investment Partners LP | 183,793 | $2.89M | 6.10% | +183,793 | New |
| State of Wisconsin Investment Board | 200,000 | $3.15M | 0.01% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 204,356 | $3.21M | 0.00% | +103,780+103.2% | Added |
| Vontobel Holding Ltd. | 206,316 | $3.25M | 0.03% | −7,871−3.7% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 212,703 | $3.35M | 0.01% | +43,182+25.5% | Added |
| California State Teachers Retirement System | 214,045 | $3.37M | 0.00% | +5,828+2.8% | Added |
| Man Group plc | 221,694 | $3.49M | 0.01% | +221,694 | New |
| UBS Group AG | 245,854 | $3.87M | 0.00% | −197,387−44.5% | Reduced |
| 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 |
| Centiva Capital, LP | 253,900 | $3.99M | 0.26% | +253,900 | New |
| Squarepoint Ops LLC | 258,271 | $4.06M | 0.02% | +200,155+344.4% | Added |
| Jane Street Group, LLC | 262,205 | $4.12M | 0.01% | +16,966+6.9% | Added |
| Ameriprise Financial Inc | 282,524 | $4.44M | 0.00% | +14,095+5.3% | Added |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 317,300 | $4.99M | 0.07% | 00.0% | Unchanged |
| Swiss National Bank | 324,000 | $5.10M | 0.00% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 338,845 | $5.33M | 0.03% | +338,845 | New |
| National Bank of Canada | 366,514 | $5.73M | 0.02% | +366,514 | New |
| JPMorgan Chase & Co | 407,040 | $6.40M | 0.00% | +312,447+330.3% | Added |
| Wells Fargo & Company | 409,601 | $6.44M | 0.00% | +88,250+27.5% | Added |
| DeepCurrents Investment Group LLC | 450,600 | $7.09M | 0.22% | +450,600 | New |
| Millennium Management LLC | 480,239 | $7.55M | 0.01% | −896,239−65.1% | Reduced |
| UBS Oconnor LLC | 516,487 | $8.12M | 0.08% | +516,487 | New |
| Bank of New York Mellon Corp | 607,050 | $9.55M | 0.00% | +104,992+20.9% | Added |
| Sculptor Capital LP | 611,500 | $9.62M | 0.09% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 581,690 | $9.74M | 0.00% | +18,708+3.3% | Added |
| Norges Bank | 716,681 | $11.3M | 0.00% | +328,340+84.5% | Added |
| Citadel Advisors LLC | 860,217 | $13.5M | 0.01% | −650,208−43.0% | Reduced |
| Goldman Sachs Group Inc | 885,440 | $13.9M | 0.00% | −121,306−12.0% | Reduced |
| Charles Schwab Investment Management Inc | 1,041,785 | $16.4M | 0.00% | +8,928+0.9% | Added |
| Susquehanna International Group, LLP | 1,083,343 | $17.0M | 0.03% | +221,407+25.7% | Added |
| Bank of America Corp | 1,214,409 | $19.1M | 0.00% | −241,600−16.6% | Reduced |
| Prentice Capital Management, LP | 1,263,655 | $19.9M | 4.30% | +1,263,655 | New |
| Invesco Ltd. | 1,433,724 | $22.6M | 0.01% | −725,115−33.6% | Reduced |
| Two Sigma Investments, LP | 1,512,595 | $23.8M | 0.06% | +1,512,595 | New |
| Northern Trust Corp | 1,527,264 | $24.0M | 0.00% | −6,420−0.4% | Reduced |
| D. E. Shaw & Co., Inc. | 1,790,639 | $28.2M | 0.03% | +1,790,639 | New |
| Federated Hermes, Inc. | 2,170,000 | $34.1M | 0.06% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 2,425,369 | $38.2M | 0.00% | −32,409−1.3% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 3,142,283 | $49.4M | 0.17% | +1,338,923+74.2% | Added |
| State Street Corp | 3,313,237 | $52.1M | 0.00% | +34,571+1.1% | Added |
| FIFTHDELTA Ltd | 3,397,503 | $53.4M | 7.13% | +3,397,503 | New |
| Morgan Stanley | 4,193,737 | $66.0M | 0.01% | +340,674+8.8% | Added |
| Alliancebernstein L.P. | 6,166,486 | $97.0M | 0.03% | +1,321,605+27.3% | Added |
| Moore Capital Management, LP | 8,394,117 | $132.0M | 3.34% | −1,864,970−18.2% | Reduced |
| BlackRock Inc. | 11,034,890 | $173.6M | 0.00% | +1,277,005+13.1% | Added |
| Vanguard Group Inc | 13,379,930 | $210.5M | 0.00% | +21,312+0.2% | Added |
| Castleview Partners, LLC | 3,146 | – | – | +3,146 | New |
| Ergoteles LLC | 0 | $0 | 0.00% | −700,417−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −305,924−100.0% | Sold out |
| Quinn Opportunity Partners LLC | 0 | $0 | 0.00% | −280,000−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −263,300−100.0% | Sold out |
| QVT Financial LP | 0 | $0 | 0.00% | −235,000−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −95,289−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −83,081−100.0% | Sold out |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −63,684−100.0% | Sold out |
| J.W. Cole Advisors, Inc. | 0 | $0 | 0.00% | −40,385−100.0% | Sold out |
| Exane Derivatives | 0 | $0 | 0.00% | −38,300−100.0% | Sold out |
| Yaupon Capital Management LP | 0 | $0 | 0.00% | −33,071−100.0% | Sold out |
| Manchester Capital Management LLC | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Caliber Wealth Management, LLC | 0 | $0 | 0.00% | −25,711−100.0% | Sold out |
| Colonial River Wealth Management, LLC | 0 | $0 | 0.00% | −25,711−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −20,661−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −18,929−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −14,403−100.0% | Sold out |
| Davenport & Co LLC | 0 | $0 | 0.00% | −13,739−100.0% | Sold out |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −11,424−100.0% | Sold out |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −11,149−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −10,806−100.0% | Sold out |
| Focused Wealth Management, Inc | 0 | $0 | 0.00% | −4,378−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |