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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.

Q1 2022 vs. Q4 2021

How the institutions holding Fisker Inc. changed between Q4 2021 and Q1 2022.

All holders in Q1 2022All holders in Q4 2021

13F holders of FSR: Q4 2021 compared with Q1 2022
MeasureQ4 2021Of which not filed for Q1 2022Q1 2022Change
Holders2773267−7
Shares85.5M19.3K84.9M−541.1K (−0.6%)
Value$1.35B$304.0K$1.10B−$250.0M (−18.6%)

3 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (41)

Institutions that held Fisker Inc. at the end of Q1 2022 but not at the end of Q4 2021.

Institutions new to FSR in Q1 2022
InstitutionSharesValue% of portfolio
Mizuho Markets Americas LLC570,300$7.36M0.47%
Renaissance Technologies LLC457,600$5.90M0.01%
QVT Financial LP400,000$5.16M0.23%
DekaBank Deutsche Girozentrale157,000$2.05M0.01%
Bayesian Capital Management, LP58,694$757.0K0.11%
Dynamic Technology Lab Private Ltd53,608$692.0K0.08%
Ergoteles LLC43,734$564.0K0.02%
HITE Hedge Asset Management LLC37,111$479.0K0.05%
Paloma Partners Management Co30,079$388.0K0.03%
MBL Wealth, LLC30,000$387.0K0.09%
Two Sigma Securities, LLC29,835$385.0K0.05%
SS&H Financial Advisors, Inc.27,000$348.0K0.14%
Amalgamated Financial Corp.26,065$336.0K0.00%
Caption Management, LLC23,000$297.0K0.02%
Y-Intercept (Hong Kong) Ltd21,580$278.0K0.06%
Quinn Opportunity Partners LLC20,000$258.0K0.02%
Boothbay Fund Management, LLC19,000$245.0K0.01%
Clear Sky Advisers, LLC19,000$245.0K1.33%
Quantamental Technologies LLC16,615$214.0K0.12%
We Are One Seven, LLC15,399$199.0K0.02%
Nomura Holdings Inc13,169$171.0K0.00%
Cetera Advisors LLC12,581$162.0K0.00%
Private Advisor Group, LLC10,329$133.0K0.00%
GHP Investment Advisors, Inc.6,311$81.0K0.01%
Canada Pension Plan Investment Board4,600$59.0K0.00%
Elequin Capital LP1,574$20.0K0.00%
Oliver Lagore Vanvalin Investment Group1,287$17.0K0.01%
Cyrus J. Lawrence, LLC1,250$16.0K0.00%
Money Concepts Capital Corp1,084$14.0K0.00%
San Luis Wealth Advisors LLC510$8.00K0.00%
Rational Advisors LLC574$7.00K0.00%
Benjamin F. Edwards & Company, Inc.510$7.00K0.00%
Huntington National Bank500$6.00K0.00%
Global Retirement Partners, LLC641$6.00K0.00%
TFC Financial Management500$6.00K0.00%
Worth Asset Management, LLC600$6.00K0.00%
TD Waterhouse Canada Inc.360$5.01K0.00%
Joseph P. Lucia & Associates, LLC300$4.00K0.00%
Tucker Asset Management LLC172$2.22K0.00%
Meeder Asset Management Inc3$00.00%
TCWP LLC27$00.00%

Sold out (48)

Institutions that held Fisker Inc. at the end of Q4 2021 and filed for Q1 2022 without it.

Institutions that sold out of FSR in Q1 2022
InstitutionShares, Q4 2021Value, Q4 2021
Federated Hermes, Inc.2,170,000$34.1M
Two Sigma Investments, LP1,512,595$23.8M
UBS Oconnor LLC516,487$8.12M
DeepCurrents Investment Group LLC450,600$7.09M
Connor, Clark & Lunn Investment Management Ltd.338,845$5.33M
Soros Fund Management LLCSuperinvestorSoros Fund Management317,300$4.99M
Centiva Capital, LP253,900$3.99M
Rheos Capital Works Inc.250,000$3.93M
State of New Jersey Common Pension Fund D131,984$2.08M
III Capital Management126,900$2.00M
Voloridge Investment Management, LLC112,526$1.77M
Virtu Financial LLC74,528$1.17M
Aristeia Capital LLC68,570$1.08M
HRT Financial LP47,640$749.0K
Luminus Management LLC37,500$590.0K
Advisory Services Network, LLC36,609$576.0K
Harvest Investment Services, LLC33,989$534.0K
Corient Capital Partners, LLC28,619$450.0K
Alpine Global Management, LLC26,559$418.0K
CQS (US), LLC24,688$388.0K
SG Americas Securities, LLC21,422$337.0K
Qube Research & Technologies Ltd21,106$332.0K
Bluefin Capital Management, LLC20,257$319.0K
Point72 Hong Kong Ltd16,388$258.0K
CIBC Private Wealth Group, LLC15,155$238.0K
Cresset Asset Management, LLC15,135$238.0K
Advisors Asset Management, Inc.15,001$236.0K
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management11,345$178.0K
Twinbeech Capital LP10,750$169.0K
XTX Topco Ltd10,247$161.0K
Neo Ivy Capital Management7,507$118.0K
Ionic Capital Management LLC2,433$38.0K
Snowden Capital Advisors LLC2,450$38.0K
Trust Co of Vermont2,300$36.0K
CarsonAllaria Wealth Management, Ltd.2,000$31.0K
Cutler Group LP1,171$18.0K
Cardinal Capital Management, Inc.1,100$17.0K
Quadrant Capital Group LLC436$7.00K
GPS Wealth Strategies Group, LLC250$4.00K
BerganKDV Wealth Management, LLC200$3.00K
CoreCap Advisors, LLC202$3.00K
Tarbox Family Office, Inc.83$1.00K
Glassman Wealth Services39$1.00K
Retirement Planning Co of New England, Inc.100$1.00K
Dark Forest Capital Management LP41$1.00K
Bivin & Associates, Inc.50$1.00K
Cornerstone Advisory, LLC15$0
Schubert & Co2$0

Not filed for Q1 2022 yet (3)

Institutions that held Fisker Inc. at the end of Q4 2021 and haven't filed a 13F for Q1 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding FSR in Q4 2021 that haven't filed for Q1 2022
InstitutionShares, Q4 2021Value, Q4 2021
Harbour Investments, Inc.11,463$180.0K
NEXT Financial Group, Inc7,842$124.0K
Bell Investment Advisors, Inc28$0