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 |
|---|---|---|---|---|---|
| ProShare Advisors LLC | 35,692 | $561.0K | 0.00% | +14,751+70.4% | Added |
| Handelsbanken Fonder AB | 34,600 | $544.0K | 0.00% | +34,600 | New |
| Harvest Investment Services, LLC | 33,989 | $534.0K | 0.23% | +13,172+63.3% | Added |
| Cna Financial Corp | 32,580 | $512.0K | 0.13% | +4,510+16.1% | Added |
| Sigma Planning Corp | 32,210 | $507.0K | 0.01% | +3,469+12.1% | Added |
| Price T Rowe Associates Inc | 31,334 | $493.0K | 0.00% | −28,306−47.5% | Reduced |
| Toroso Investments, LLC | 29,588 | $465.0K | 0.01% | +29,588 | New |
| Teacher Retirement System of Texas | 29,054 | $457.0K | 0.00% | +6,185+27.0% | Added |
| Janus Henderson Group PLC | 28,852 | $454.0K | 0.00% | +28,852 | New |
| 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 |
| Amalgamated Bank | 28,122 | $442.0K | 0.00% | −268−0.9% | Reduced |
| GFG Capital, LLC | 26,925 | $424.0K | 0.13% | +25+0.1% | Added |
| 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 |
| Alpine Global Management, LLC | 26,559 | $418.0K | 0.06% | +26,559 | New |
| 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 |
| Mandatum Life Insurance Co Ltd | 25,000 | $393.0K | 0.10% | −25,000−50.0% | Reduced |
| Schonfeld Strategic Advisors LLC | 24,700 | $389.0K | 0.00% | −86,500−77.8% | Reduced |
| CQS (US), LLC | 24,688 | $388.0K | 0.02% | −292,612−92.2% | Reduced |
| MML Investors Services, LLC | 24,437 | $384.0K | 0.00% | +540+2.3% | Added |
| Stratos Wealth Partners, LTD. | 23,646 | $372.0K | 0.01% | +346+1.5% | Added |
| Kovitz Investment Group Partners, LLC | 23,397 | $368.0K | 0.01% | −15,569−40.0% | Reduced |
| Twin Tree Management, LP | 23,002 | $362.0K | 0.01% | +23,002 | New |
| SG Americas Securities, LLC | 21,422 | $337.0K | 0.00% | −38,492−64.2% | Reduced |
| Qube Research & Technologies Ltd | 21,106 | $332.0K | 0.00% | +21,106 | New |
| Fox Run Management, L.L.C. | 20,733 | $326.0K | 0.19% | +20,733 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,477 | $322.0K | 0.00% | +6,421+45.7% | Added |
| Bluefin Capital Management, LLC | 20,257 | $319.0K | 0.03% | −21,013−50.9% | Reduced |
| M&T Bank Corp | 20,000 | $315.0K | 0.00% | +20,000 | New |
| Stifel Financial Corp | 19,831 | $312.0K | 0.00% | −6,270−24.0% | Reduced |
| HSBC Holdings PLC | 19,009 | $304.0K | 0.00% | +19,009 | New |
| 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 |
| Kestra Advisory Services, LLC | 18,899 | $297.0K | 0.00% | −74−0.4% | Reduced |
| Guggenheim Capital LLC | 17,989 | $283.0K | 0.00% | −5,392−23.1% | Reduced |
| ExodusPoint Capital Management, LP | 16,935 | $266.0K | 0.00% | +16,935 | New |
| Point72 Hong Kong Ltd | 16,388 | $258.0K | 0.02% | −18,113−52.5% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 16,138 | $254.0K | 0.00% | +6,649+70.1% | Added |
| Prospera Financial Services Inc | 15,950 | $252.0K | 0.01% | +1,500+10.4% | Added |
| 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 |
| Bell Rock Capital LLC | 13,836 | $240.0K | 0.18% | +13,836 | 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 |
| Advisors Asset Management, Inc. | 15,001 | $236.0K | 0.00% | +15,001 | New |
| Lincoln National Corp | 14,816 | $233.0K | 0.00% | +150+1.0% | Added |
| National Asset Management, Inc. | 14,085 | $222.0K | 0.01% | +14,085 | New |
| Brown Advisory Securities, LLC | 13,000 | $204.0K | 0.09% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 12,446 | $196.0K | 0.01% | 00.0% | Unchanged |
| Quantbot Technologies LP | 12,100 | $190.0K | 0.02% | +12,100 | New |
| Harbour Investments, Inc. | 11,463 | $180.0K | 0.01% | +8,131+244.0% | Added |
| 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 |
| Cetera Advisor Networks LLC | 11,229 | $177.0K | 0.00% | +11,229 | New |
| Prudential Financial Inc | 10,925 | $172.0K | 0.00% | −795−6.8% | Reduced |
| Twinbeech Capital LP | 10,750 | $169.0K | 0.01% | +10,750 | New |
| 1832 Asset Management L.P. | 9,950 | $168.0K | 0.00% | −900−8.3% | Reduced |
| Leonteq Securities AG | 10,676 | $167.9K | 0.01% | +8,532+397.9% | Added |
| 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 |
| 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 |
| XTX Topco Ltd | 10,247 | $161.0K | 0.09% | +10,247 | New |
| United Maritime Capital LLC | 10,000 | $157.0K | 0.18% | −15,500−60.8% | Reduced |
| Steward Partners Investment Advisory, LLC | 9,579 | $151.0K | 0.00% | +6,764+240.3% | Added |
| Rockefeller Capital Management L.P. | 9,428 | $148.0K | 0.00% | +3,612+62.1% | Added |
| Allspring Global Investments Holdings, LLC | 9,182 | $144.0K | 0.00% | +9,182 | New |
| Northwestern Mutual Wealth Management Co | 8,877 | $140.0K | 0.00% | −1,761−16.6% | Reduced |
| Federation des caisses Desjardins du Quebec | 8,900 | $140.0K | 0.00% | 00.0% | Unchanged |
| Exos Asset Management LLC | 8,821 | $139.0K | 0.07% | −7,763−46.8% | Reduced |
| FNY Investment Advisers, LLC | 8,122 | $127.0K | 0.07% | −10,900−57.3% | Reduced |
| NEXT Financial Group, Inc | 7,842 | $124.0K | 0.01% | +1,068+15.8% | Added |
| Neo Ivy Capital Management | 7,507 | $118.0K | 0.17% | +7,507 | New |
| Banque Cantonale Vaudoise | 7,422 | $116.0K | 0.00% | +4,672+169.9% | Added |
| IFP Advisors, Inc | 6,857 | $108.0K | 0.00% | −212−3.0% | Reduced |
| The PNC Financial Services Group, Inc. | 5,925 | $93.0K | 0.00% | +1,116+23.2% | Added |
| Tower Research Capital LLC (TRC) | 4,548 | $71.0K | 0.00% | +307+7.2% | Added |
| High Net Worth Advisory Group LLC | 3,500 | $55.0K | 0.02% | +3,500 | New |
| American National Bank | 3,423 | $54.0K | 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 |
| Brewin Dolphin Wealth Management Ltd | 3,000 | $47.0K | 0.01% | 00.0% | Unchanged |
| Spire Wealth Management | 2,828 | $44.0K | 0.00% | +2,118+298.3% | Added |
| Burleson & Company, LLC | 2,689 | $42.0K | 0.01% | +833+44.9% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 2,540 | $40.0K | 0.00% | +538+26.9% | Added |
| 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 |
| Trust Co of Vermont | 2,300 | $36.0K | 0.00% | +2,300 | New |
| Stephens Consulting, LLC | 2,236 | $35.2K | 0.03% | +2,236 | New |
| 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 |
| 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 |
| 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 |
| American Portfolios Advisors | 1,954 | $30.7K | 0.00% | +254+14.9% | Added |
| Geneos Wealth Management Inc. | 1,866 | $29.0K | 0.00% | −2,200−54.1% | Reduced |