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 |
|---|---|---|---|---|---|
| Hantz Financial Services, Inc. | 1,575 | $25.0K | 0.00% | +10+0.6% | Added |
| Central Trust Co | 1,538 | $24.0K | 0.00% | +700+83.5% | Added |
| Proequities, Inc. | 1,450 | $23.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 1,770 | $21.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Cutler Group LP | 1,171 | $18.0K | 0.00% | −8,389−87.8% | Reduced |
| Cardinal Capital Management, Inc. | 1,100 | $17.0K | 0.00% | +1,100 | New |
| 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 |
| Financial Perspectives, Inc | 1,000 | $15.7K | 0.01% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 967 | $15.0K | 0.00% | +137+16.5% | Added |
| Kistler-Tiffany Companies, LLC | 850 | $13.0K | 0.00% | 00.0% | Unchanged |
| Leelyn Smith, LLC | 800 | $13.0K | 0.00% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 750 | $12.0K | 0.00% | +500+200.0% | Added |
| Salem Investment Counselors Inc | 700 | $11.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 699 | $11.0K | 0.00% | +699 | New |
| Front Row Advisors LLC | 650 | $10.0K | 0.00% | +150+30.0% | Added |
| 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 |
| Ellis Investment Partners, LLC | 500 | $7.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 436 | $7.00K | 0.00% | +436 | New |
| Atlas Capital Advisors LLC | 400 | $6.29K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| 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 |
| 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 |
| Rise Advisors, LLC | 184 | $2.89K | 0.00% | +184 | 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 |
| 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 |
| Credential Qtrade Securities Inc. | 50 | $786 | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |