Fisker Inc.
FSRDelisted- Industry
- Motor Vehicles & Passenger Car Bodies
- SEC CIK
- 0001720990
Fisker Inc. was delisted in 2024; its insiders filed their last Form 4 on Jan 29, 2024; 248 institutions reported holding it in 13F filings for Q4 2023, worth $191.0M in total; no superinvestor held it.
13F holders, Q1 2022
Institutional positions in Fisker Inc. as of Mar 31, 2022. 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
- 267
- −7 vs. Q4 2021
- Shares held
- 84.9M
- −541.1K (−0.6%) vs. Q4 2021
- Total value
- $1.10B
- −$250.0M (−18.6%) vs. Q4 2021
- New holders
- 41
- 83 more added
- Sold out
- 48
- 76 more reduced
3 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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 | $121.2K |
| Q4 2023 | 248 | $191.0M |
| Q3 2023 | 254 | $710.3M |
| Q2 2023 | 249 | $629.3M |
| Q1 2023 | 251 | $644.1M |
| Q4 2022 | 252 | $703.5M |
| Q3 2022 | 241 | $641.1M |
| Q2 2022 | 246 | $694.4M |
| Q1 2022 | 267 | $1.10B |
| Q4 2021 | 277 | $1.36B |
| Q3 2021 | 228 | $1.11B |
| Q2 2021 | 218 | $1.33B |
| Q1 2021 | 201 | $1.21B |
Institutions, Q1 2022
Shares, value and share of portfolio for each institution holding Fisker Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 13,547,871 | $174.8M | 0.00% | +167,941+1.3% | Added |
| BlackRock Inc. | 10,608,380 | $136.8M | 0.00% | −426,510−3.9% | Reduced |
| Moore Capital Management, LP | 8,448,892 | $109.0M | 3.58% | +54,775+0.7% | Added |
| Alliancebernstein L.P. | 6,926,801 | $89.4M | 0.03% | +760,315+12.3% | Added |
| Morgan Stanley | 5,892,212 | $76.0M | 0.01% | +1,698,475+40.5% | Added |
| FIFTHDELTA Ltd | 5,714,947 | $73.7M | 7.52% | +2,317,444+68.2% | Added |
| State Street Corp | 3,387,352 | $43.7M | 0.00% | +74,115+2.2% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 3,342,501 | $43.1M | 0.15% | +200,218+6.4% | Added |
| Geode Capital Management, LLC | 2,584,005 | $33.3M | 0.00% | +158,636+6.5% | Added |
| Goldman Sachs Group Inc | 2,085,749 | $26.9M | 0.01% | +1,200,309+135.6% | Added |
| Invesco Ltd. | 1,817,433 | $23.4M | 0.01% | +383,709+26.8% | Added |
| Northern Trust Corp | 1,468,972 | $18.9M | 0.00% | −58,292−3.8% | Reduced |
| Citadel Advisors LLC | 1,240,266 | $16.0M | 0.02% | +380,049+44.2% | Added |
| D. E. Shaw & Co., Inc. | 1,228,503 | $15.8M | 0.02% | −562,136−31.4% | Reduced |
| Charles Schwab Investment Management Inc | 1,075,988 | $13.9M | 0.00% | +34,203+3.3% | Added |
| UBS Group AG | 1,035,354 | $13.4M | 0.01% | +789,500+321.1% | Added |
| Bank of America Corp | 811,170 | $10.5M | 0.00% | −403,239−33.2% | Reduced |
| Man Group plc | 803,205 | $10.4M | 0.04% | +581,511+262.3% | Added |
| Wells Fargo & Company | 728,456 | $9.40M | 0.00% | +318,855+77.8% | Added |
| Nuveen Asset Management, LLC | 655,335 | $7.98M | 0.00% | +73,645+12.7% | Added |
| Bank of New York Mellon Corp | 604,737 | $7.80M | 0.00% | −2,313−0.4% | Reduced |
| Mizuho Markets Americas LLC | 570,300 | $7.36M | 0.47% | +570,300 | New |
| Norges Bank | 483,049 | $6.23M | 0.00% | −233,632−32.6% | Reduced |
| Renaissance Technologies LLC | 457,600 | $5.90M | 0.01% | +457,600 | New |
| National Bank of Canada | 435,368 | $5.62M | 0.02% | +68,854+18.8% | Added |
| QVT Financial LP | 400,000 | $5.16M | 0.23% | +400,000 | New |
| Swiss National Bank | 348,700 | $4.50M | 0.00% | +24,700+7.6% | Added |
| First Trust Advisors LP | 296,807 | $3.83M | 0.00% | +251,404+553.7% | Added |
| Fort Point Capital Partners LLC | 250,000 | $3.23M | 0.49% | 00.0% | Unchanged |
| Prentice Capital Management, LP | 243,243 | $3.14M | 0.74% | −1,020,412−80.8% | Reduced |
| Lazard Asset Management LLC | 243,333 | $3.14M | 0.00% | +193,242+385.8% | Added |
| Raymond James Financial Services Advisors, Inc. | 234,025 | $3.02M | 0.01% | +21,322+10.0% | Added |
| Susquehanna International Group, LLP | 210,560 | $2.72M | 0.00% | −872,783−80.6% | Reduced |
| Sculptor Capital LP | 206,400 | $2.66M | 0.02% | −405,100−66.2% | Reduced |
| JPMorgan Chase & Co | 202,946 | $2.62M | 0.00% | −204,094−50.1% | Reduced |
| State of Wisconsin Investment Board | 200,000 | $2.58M | 0.01% | 00.0% | Unchanged |
| California State Teachers Retirement System | 195,598 | $2.52M | 0.00% | −18,447−8.6% | Reduced |
| Vontobel Holding Ltd. | 186,840 | $2.41M | 0.02% | −19,476−9.4% | Reduced |
| Squarepoint Ops LLC | 183,545 | $2.37M | 0.02% | −74,726−28.9% | Reduced |
| Rhumbline Advisers | 170,940 | $2.21M | 0.00% | +3,079+1.8% | Added |
| DekaBank Deutsche Girozentrale | 157,000 | $2.05M | 0.01% | +157,000 | New |
| Credit Suisse AG | 154,042 | $1.99M | 0.00% | −21,509−12.3% | Reduced |
| Legal & General Group Plc | 142,195 | $1.83M | 0.00% | −981−0.7% | Reduced |
| Independent Advisor Alliance | 136,455 | $1.76M | 0.08% | −13,982−9.3% | Reduced |
| UBS Asset Management Americas Inc | 124,970 | $1.61M | 0.00% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 124,798 | $1.61M | 0.00% | −79,558−38.9% | Reduced |
| Polarity Investment Partners LP | 119,309 | $1.54M | 4.19% | −64,484−35.1% | Reduced |
| New York State Common Retirement Fund | 114,403 | $1.48M | 0.00% | +60+0.1% | Added |
| Deutsche Bank AG | 98,945 | $1.28M | 0.00% | −12,728−11.4% | Reduced |
| Congress Wealth Management LLC | 94,640 | $1.22M | 0.03% | −400.0% | Reduced |
| MetLife Investment Management | 92,391 | $1.19M | 0.01% | +34,099+58.5% | Added |
| Seven Eight Capital, LP | 91,764 | $1.18M | 0.16% | −72,158−44.0% | Reduced |
| Insight Advisors, LLC | 90,103 | $1.16M | 0.35% | −12,000−11.8% | Reduced |
| Pier 88 Investment Partners LLC | 84,150 | $1.08M | 0.39% | +10,810+14.7% | Added |
| Ameriprise Financial Inc | 83,880 | $1.08M | 0.00% | −198,644−70.3% | Reduced |
| LPL Financial LLC | 83,811 | $1.08M | 0.00% | −3,396−3.9% | Reduced |
| American International Group, Inc. | 81,088 | $1.05M | 0.01% | −5,708−6.6% | Reduced |
| Alpha Cubed Investments, LLC | 77,160 | $995.0K | 0.06% | 00.0% | Unchanged |
| Werlinich Asset Management, LLC | 76,940 | $992.5K | 0.76% | +15,390+25.0% | Added |
| Royal Bank of Canada | 74,947 | $967.0K | 0.00% | −42,595−36.2% | Reduced |
| Oak Grove Capital LLC | 71,539 | $923.0K | 0.20% | −4,040−5.3% | Reduced |
| Advisor Group Holdings, Inc. | 69,761 | $886.0K | 0.00% | −82−0.1% | Reduced |
| Millennium Management LLC | 64,105 | $827.0K | 0.00% | −416,134−86.7% | Reduced |
| Manufacturers Life Insurance Company, The | 64,046 | $826.2K | 0.00% | −15,333−19.3% | Reduced |
| Voya Investment Management LLC | 63,480 | $819.0K | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 62,322 | $804.0K | 0.00% | −21,899−26.0% | Reduced |
| ExodusPoint Capital Management, LP | 60,962 | $786.0K | 0.01% | +44,027+260.0% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 60,346 | $778.0K | 0.00% | +3,967+7.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 59,159 | $763.0K | 0.00% | −12,257−17.2% | Reduced |
| Bayesian Capital Management, LP | 58,694 | $757.0K | 0.11% | +58,694 | New |
| Cubist Systematic Strategies, LLC | 58,468 | $754.0K | 0.01% | −103,446−63.9% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 58,307 | $752.0K | 0.13% | +9,410+19.2% | Added |
| Panagora Asset Management Inc | 57,452 | $741.0K | 0.00% | +46,870+442.9% | Added |
| State Board of Administration of Florida Retirement System | 56,930 | $734.0K | 0.00% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 56,792 | $733.0K | 0.00% | −2,784−4.7% | Reduced |
| Jump Financial, LLC | 55,645 | $718.0K | 0.03% | −54,119−49.3% | Reduced |
| Polar Capital Holdings Plc | 54,569 | $704.0K | 0.00% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 53,608 | $692.0K | 0.08% | +53,608 | New |
| Commonwealth Equity Services, LLC | 52,509 | $677.0K | 0.00% | −4,956−8.6% | Reduced |
| Van Eck Associates Corp | 51,310 | $662.0K | 0.00% | −7,576−12.9% | Reduced |
| Schonfeld Strategic Advisors LLC | 50,800 | $656.0K | 0.01% | +26,100+105.7% | Added |
| HighTower Advisors, LLC | 50,610 | $649.0K | 0.00% | +2,130+4.4% | Added |
| IMC-Chicago, LLC | 47,996 | $619.0K | 0.03% | −2,788−5.5% | Reduced |
| Ergoteles LLC | 43,734 | $564.0K | 0.02% | +43,734 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 42,742 | $551.0K | 0.00% | +26,604+164.9% | Added |
| Ahrens Investment Partners LLC | 41,788 | $539.0K | 0.17% | +41,188+6,864.7% | Added |
| ETF Managers Group, LLC | 40,359 | $528.0K | 0.01% | +680+1.7% | Added |
| Price T Rowe Associates Inc | 40,330 | $520.0K | 0.00% | +8,996+28.7% | Added |
| Arizona State Retirement System | 39,860 | $514.0K | 0.00% | +196+0.5% | Added |
| Ensign Peak Advisors, Inc | 38,850 | $501.0K | 0.00% | 00.0% | Unchanged |
| Trexquant Investment LP | 38,748 | $500.0K | 0.02% | −24,164−38.4% | Reduced |
| Jane Street Group, LLC | 38,249 | $493.0K | 0.00% | −223,956−85.4% | Reduced |
| Toroso Investments, LLC | 38,079 | $491.0K | 0.01% | +8,491+28.7% | Added |
| HITE Hedge Asset Management LLC | 37,111 | $479.0K | 0.05% | +37,111 | New |
| Independent Financial Group, LLC | 36,847 | $475.3K | 0.04% | +197+0.5% | Added |
| Cna Financial Corp | 36,190 | $467.0K | 0.14% | +3,610+11.1% | Added |
| Handelsbanken Fonder AB | 34,600 | $446.0K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 34,108 | $440.0K | 0.02% | +23,432+219.5% | Added |
| Sigma Planning Corp | 33,449 | $432.0K | 0.01% | +1,239+3.8% | Added |
| Citigroup Inc | 32,754 | $423.0K | 0.00% | −29,809−47.6% | Reduced |