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, 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 | $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, 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 |
|---|---|---|---|---|---|
| Twin Tree Management, LP | 6 | $0 | 0.00% | −22,996−100.0% | Reduced |
| FNY Investment Advisers, LLC | 48 | $0 | 0.00% | −8,074−99.4% | Reduced |
| Sargent Bickham Lagudis LLC | 32 | $0 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 28 | $0 | 0.00% | −6−17.6% | Reduced |
| First Horizon Advisors, Inc. | 4 | $0 | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 3 | $0 | 0.00% | +3 | New |
| TCWP LLC | 27 | $0 | 0.00% | +27 | New |
| Credential Qtrade Securities Inc. | 50 | $645 | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Horan Securities, Inc. | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Providence Capital Advisors, LLC | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Retirement Group, LLC | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Morton Brown Family Wealth, LLC | 109 | $1.00K | 0.00% | 00.0% | Unchanged |
| City State Bank | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 104 | $1.00K | 0.00% | +20+23.8% | Added |
| Westside Investment Management, Inc. | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| JJJ Advisors Inc. | 75 | $1.00K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 62 | $1.00K | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 184 | $2.00K | 0.00% | 00.0% | Unchanged |
| Hartford Financial Management Inc. | 150 | $2.00K | 0.00% | 00.0% | Unchanged |
| Asset Dedication, LLC | 152 | $2.00K | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 125 | $2.00K | 0.00% | 00.0% | Unchanged |
| Tradewinds Capital Management, LLC | 130 | $2.00K | 0.00% | +100+333.3% | Added |
| Ellevest, Inc. | 152 | $2.00K | 0.00% | +146+2,433.3% | Added |
| Castleview Partners, LLC | 200 | $2.00K | 0.00% | −2,946−93.6% | Reduced |
| Tucker Asset Management LLC | 172 | $2.22K | 0.00% | +172 | New |
| Gradient Investments LLC | 225 | $3.00K | 0.00% | 00.0% | Unchanged |
| JNBA Financial Advisors | 250 | $3.00K | 0.00% | 00.0% | Unchanged |
| PrairieView Partners, LLC | 265 | $3.00K | 0.00% | +25+10.4% | Added |
| Norwood Financial Corp | 200 | $3.00K | 0.00% | 00.0% | Unchanged |
| Laurel Wealth Advisors LLC | 200 | $3.00K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Trust Co of Chambersburg PA | 300 | $4.00K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 300 | $4.00K | 0.00% | 00.0% | Unchanged |
| Freedman Financial Associates, Inc. | 300 | $4.00K | 0.00% | 00.0% | Unchanged |
| Steward Financial Group LLC | 350 | $4.00K | 0.00% | 00.0% | Unchanged |
| Joseph P. Lucia & Associates, LLC | 300 | $4.00K | 0.00% | +300 | New |
| Heritage Wealth Advisors | 350 | $5.00K | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 350 | $5.00K | 0.00% | 00.0% | Unchanged |
| Close Asset Management Ltd | 330 | $5.00K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 360 | $5.01K | 0.00% | +360 | New |
| Atlas Capital Advisors LLC | 400 | $5.16K | 0.00% | 00.0% | Unchanged |
| Ellis Investment Partners, LLC | 500 | $6.00K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 500 | $6.00K | 0.00% | +150+42.9% | Added |
| Bedel Financial Consulting, Inc. | 472 | $6.00K | 0.00% | +450+2,045.5% | Added |
| Huntington National Bank | 500 | $6.00K | 0.00% | +500 | New |
| Global Retirement Partners, LLC | 641 | $6.00K | 0.00% | +641 | New |
| TFC Financial Management | 500 | $6.00K | 0.00% | +500 | New |
| Worth Asset Management, LLC | 600 | $6.00K | 0.00% | +600 | New |
| Creative Financial Designs Inc | 550 | $7.00K | 0.00% | 00.0% | Unchanged |
| Rational Advisors LLC | 574 | $7.00K | 0.00% | +574 | New |
| Benjamin F. Edwards & Company, Inc. | 510 | $7.00K | 0.00% | +510 | New |
| Spire Wealth Management | 610 | $8.00K | 0.00% | −2,218−78.4% | Reduced |
| Front Row Advisors LLC | 650 | $8.00K | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 600 | $8.00K | 0.00% | 00.0% | Unchanged |
| West Oak Capital, LLC | 600 | $8.00K | 0.00% | 00.0% | Unchanged |
| San Luis Wealth Advisors LLC | 510 | $8.00K | 0.00% | +510 | New |
| Geneos Wealth Management Inc. | 700 | $9.00K | 0.00% | −1,166−62.5% | Reduced |
| Salem Investment Counselors Inc | 725 | $9.00K | 0.00% | +25+3.6% | Added |
| CWM, LLC | 733 | $9.00K | 0.00% | +34+4.9% | Added |
| Parallel Advisors, LLC | 802 | $10.0K | 0.00% | −165−17.1% | Reduced |
| Leelyn Smith, LLC | 800 | $10.0K | 0.00% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 750 | $10.0K | 0.00% | 00.0% | Unchanged |
| Kistler-Tiffany Companies, LLC | 850 | $11.0K | 0.00% | 00.0% | Unchanged |
| Financial Perspectives, Inc | 1,000 | $12.9K | 0.01% | 00.0% | Unchanged |
| Covington Capital Management | 1,000 | $13.0K | 0.00% | 00.0% | Unchanged |
| Cypress Capital Management LLC (WY) | 1,000 | $13.0K | 0.02% | 00.0% | Unchanged |
| Trustcore Financial Services, LLC | 1,017 | $13.0K | 0.00% | 00.0% | Unchanged |
| Hoey Investments, Inc | 1,000 | $13.0K | 0.00% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 1,000 | $13.0K | 0.00% | +400+66.7% | Added |
| Sterling Investment Advisors, Ltd. | 1,000 | $13.0K | 0.00% | +900+900.0% | Added |
| US Bancorp | 1,100 | $14.0K | 0.00% | −850−43.6% | Reduced |
| Money Concepts Capital Corp | 1,084 | $14.0K | 0.00% | +1,084 | New |
| Lake Point Wealth Management | 1,200 | $15.0K | 0.01% | 00.0% | Unchanged |
| American Portfolios Advisors | 1,200 | $15.5K | 0.00% | −754−38.6% | Reduced |
| Cyrus J. Lawrence, LLC | 1,250 | $16.0K | 0.00% | +1,250 | New |
| Oliver Lagore Vanvalin Investment Group | 1,287 | $17.0K | 0.01% | +1,287 | New |
| Hantz Financial Services, Inc. | 1,575 | $20.0K | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 1,538 | $20.0K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 1,550 | $20.0K | 0.00% | +100+6.9% | Added |
| Elequin Capital LP | 1,574 | $20.0K | 0.00% | +1,574 | New |
| Quantbot Technologies LP | 1,779 | $22.0K | 0.00% | −10,321−85.3% | Reduced |
| Banque Cantonale Vaudoise | 2,000 | $26.0K | 0.00% | −5,422−73.1% | Reduced |
| First Manhattan Co | 2,050 | $26.0K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 2,021 | $26.0K | 0.00% | 00.0% | Unchanged |
| HighMark Wealth Management LLC | 2,114 | $27.0K | 0.02% | +15+0.7% | Added |
| Zullo Investment Group, Inc. | 2,084 | $27.0K | 0.01% | +125+6.4% | Added |
| Stephens Consulting, LLC | 2,236 | $28.8K | 0.02% | 00.0% | Unchanged |
| Bank Julius Baer & Co. Ltd, Zurich | 2,568 | $33.0K | 0.00% | +28+1.1% | Added |
| Mine & Arao Wealth Creation & Management, LLC. | 2,893 | $37.0K | 0.02% | +775+36.6% | Added |
| Allworth Financial LP | 2,957 | $38.0K | 0.00% | −312−9.5% | Reduced |
| Brewin Dolphin Wealth Management Ltd | 3,000 | $39.0K | 0.00% | 00.0% | Unchanged |
| Burleson & Company, LLC | 3,076 | $40.0K | 0.01% | +387+14.4% | Added |
| American National Bank | 3,423 | $44.0K | 0.01% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 4,250 | $55.0K | 0.00% | +2,480+140.1% | Added |
| Captrust Financial Advisors | 4,390 | $57.0K | 0.00% | +1,121+34.3% | Added |
| The PNC Financial Services Group, Inc. | 4,530 | $59.0K | 0.00% | −1,395−23.5% | Reduced |
| Canada Pension Plan Investment Board | 4,600 | $59.0K | 0.00% | +4,600 | New |
| High Net Worth Advisory Group LLC | 5,500 | $71.0K | 0.03% | +2,000+57.1% | Added |