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 |
|---|---|---|---|---|---|
| GHP Investment Advisors, Inc. | 6,311 | $81.0K | 0.01% | +6,311 | New |
| Tower Research Capital LLC (TRC) | 6,819 | $88.0K | 0.00% | +2,271+49.9% | Added |
| 1832 Asset Management L.P. | 6,950 | $89.0K | 0.00% | −3,000−30.2% | Reduced |
| Northwestern Mutual Wealth Management Co | 7,722 | $99.0K | 0.00% | −1,155−13.0% | Reduced |
| Exos Asset Management LLC | 8,256 | $107.0K | 0.05% | −565−6.4% | Reduced |
| Rockefeller Capital Management L.P. | 8,745 | $112.0K | 0.00% | −683−7.2% | Reduced |
| Federation des caisses Desjardins du Quebec | 8,900 | $114.8K | 0.00% | 00.0% | Unchanged |
| Shell Asset Management Co | 9,017 | $116.0K | 0.00% | −1,344−13.0% | Reduced |
| United Maritime Capital LLC | 10,000 | $129.0K | 0.35% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 10,097 | $130.0K | 0.00% | −1,242−11.0% | Reduced |
| Private Advisor Group, LLC | 10,329 | $133.0K | 0.00% | +10,329 | New |
| Metropolitan Life Insurance Co | 10,740 | $138.5K | 0.00% | −34,099−76.0% | Reduced |
| Prudential Financial Inc | 10,872 | $140.0K | 0.00% | −53−0.5% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 12,104 | $156.0K | 0.00% | −3,311−21.5% | Reduced |
| Ameritas Investment Partners, Inc. | 12,446 | $161.0K | 0.01% | 00.0% | Unchanged |
| National Asset Management, Inc. | 12,500 | $162.0K | 0.01% | −1,585−11.3% | Reduced |
| Cetera Advisors LLC | 12,581 | $162.0K | 0.00% | +12,581 | New |
| Cetera Advisor Networks LLC | 12,693 | $164.0K | 0.00% | +1,464+13.0% | Added |
| Prime Capital Investment Advisors, LLC | 10,573 | $166.0K | 0.01% | 00.0% | Unchanged |
| Brown Advisory Securities, LLC | 13,000 | $168.0K | 0.10% | 00.0% | Unchanged |
| Nomura Holdings Inc | 13,169 | $171.0K | 0.00% | +13,169 | New |
| Two Sigma Advisers, LP | 13,300 | $172.0K | 0.00% | −161,700−92.4% | Reduced |
| Bell Rock Capital LLC | 14,223 | $172.0K | 0.16% | +387+2.8% | Added |
| Steward Partners Investment Advisory, LLC | 13,634 | $176.0K | 0.00% | +4,055+42.3% | Added |
| Allspring Global Investments Holdings, LLC | 14,206 | $183.0K | 0.00% | +5,024+54.7% | Added |
| Alpha Paradigm Partners, LLC | 14,616 | $189.0K | 0.07% | −11,331−43.7% | Reduced |
| Lincoln National Corp | 14,916 | $192.0K | 0.00% | +100+0.7% | Added |
| Verition Fund Management LLC | 14,888 | $192.0K | 0.00% | +4,495+43.3% | Added |
| We Are One Seven, LLC | 15,399 | $199.0K | 0.02% | +15,399 | New |
| Prospera Financial Services Inc | 16,300 | $210.0K | 0.01% | +350+2.2% | Added |
| Quantamental Technologies LLC | 16,615 | $214.0K | 0.12% | +16,615 | New |
| IFP Advisors, Inc | 20,485 | $215.0K | 0.00% | +13,628+198.7% | Added |
| Penserra Capital Management LLC | 17,242 | $220.0K | 0.01% | +1,308+8.2% | Added |
| Kestra Advisory Services, LLC | 17,237 | $222.0K | 0.00% | −1,662−8.8% | Reduced |
| Fox Run Management, L.L.C. | 18,694 | $241.0K | 0.13% | −2,039−9.8% | Reduced |
| Walleye Trading LLC | 18,943 | $244.0K | 0.00% | −24,163−56.1% | Reduced |
| M&T Bank Corp | 19,000 | $245.0K | 0.00% | −1,000−5.0% | Reduced |
| Boothbay Fund Management, LLC | 19,000 | $245.0K | 0.01% | +19,000 | New |
| Clear Sky Advisers, LLC | 19,000 | $245.0K | 1.33% | +19,000 | New |
| Stifel Financial Corp | 19,849 | $256.0K | 0.00% | +18+0.1% | Added |
| Quinn Opportunity Partners LLC | 20,000 | $258.0K | 0.02% | +20,000 | New |
| Gsa Capital Partners LLP | 20,285 | $262.0K | 0.04% | +1,231+6.5% | Added |
| Stratos Wealth Partners, LTD. | 20,425 | $263.0K | 0.01% | −3,221−13.6% | Reduced |
| Guggenheim Capital LLC | 20,790 | $268.0K | 0.00% | +2,801+15.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,937 | $270.0K | 0.00% | +460+2.2% | Added |
| Y-Intercept (Hong Kong) Ltd | 21,580 | $278.0K | 0.06% | +21,580 | New |
| FMR LLC | 22,406 | $289.0K | 0.00% | +21,178+1,724.6% | Added |
| Caption Management, LLC | 23,000 | $297.0K | 0.02% | +23,000 | New |
| Virginia Retirement Systems Et Al | 23,200 | $299.0K | 0.00% | −3,500−13.1% | Reduced |
| Kovitz Investment Group Partners, LLC | 23,405 | $302.0K | 0.01% | +80.0% | Added |
| MML Investors Services, LLC | 24,437 | $315.0K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 24,841 | $320.0K | 0.00% | +5,832+30.7% | Added |
| Mandatum Life Insurance Co Ltd | 25,000 | $323.0K | 0.06% | 00.0% | Unchanged |
| Amalgamated Bank | 26,065 | $336.0K | 0.00% | −2,057−7.3% | Reduced |
| Amalgamated Financial Corp. | 26,065 | $336.0K | 0.00% | +26,065 | New |
| Public Employees Retirement Association of Colorado | 26,147 | $337.0K | 0.00% | −2,484−8.7% | Reduced |
| GFG Capital, LLC | 26,900 | $347.0K | 0.10% | −25−0.1% | Reduced |
| SS&H Financial Advisors, Inc. | 27,000 | $348.0K | 0.14% | +27,000 | New |
| Principal Financial Group Inc | 28,338 | $366.0K | 0.00% | +1,630+6.1% | Added |
| Janus Henderson Group PLC | 28,861 | $372.0K | 0.00% | +90.0% | Added |
| Two Sigma Securities, LLC | 29,835 | $385.0K | 0.05% | +29,835 | New |
| Creative Planning | 29,908 | $386.0K | 0.00% | +10,814+56.6% | Added |
| MBL Wealth, LLC | 30,000 | $387.0K | 0.09% | +30,000 | New |
| Paloma Partners Management Co | 30,079 | $388.0K | 0.03% | +30,079 | New |
| Teacher Retirement System of Texas | 30,439 | $393.0K | 0.00% | +1,385+4.8% | Added |
| ProShare Advisors LLC | 30,624 | $395.0K | 0.00% | −5,068−14.2% | Reduced |
| Bank of Montreal | 31,323 | $410.0K | 0.00% | +6,091+24.1% | Added |
| Citigroup Inc | 32,754 | $423.0K | 0.00% | −29,809−47.6% | Reduced |
| Sigma Planning Corp | 33,449 | $432.0K | 0.01% | +1,239+3.8% | Added |
| Leonteq Securities AG | 34,108 | $440.0K | 0.02% | +23,432+219.5% | Added |
| Handelsbanken Fonder AB | 34,600 | $446.0K | 0.00% | 00.0% | Unchanged |
| Cna Financial Corp | 36,190 | $467.0K | 0.14% | +3,610+11.1% | Added |
| Independent Financial Group, LLC | 36,847 | $475.3K | 0.04% | +197+0.5% | Added |
| HITE Hedge Asset Management LLC | 37,111 | $479.0K | 0.05% | +37,111 | New |
| Toroso Investments, LLC | 38,079 | $491.0K | 0.01% | +8,491+28.7% | Added |
| Jane Street Group, LLC | 38,249 | $493.0K | 0.00% | −223,956−85.4% | Reduced |
| Trexquant Investment LP | 38,748 | $500.0K | 0.02% | −24,164−38.4% | Reduced |
| Ensign Peak Advisors, Inc | 38,850 | $501.0K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 39,860 | $514.0K | 0.00% | +196+0.5% | Added |
| Price T Rowe Associates Inc | 40,330 | $520.0K | 0.00% | +8,996+28.7% | Added |
| ETF Managers Group, LLC | 40,359 | $528.0K | 0.01% | +680+1.7% | Added |
| Ahrens Investment Partners LLC | 41,788 | $539.0K | 0.17% | +41,188+6,864.7% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 42,742 | $551.0K | 0.00% | +26,604+164.9% | Added |
| Ergoteles LLC | 43,734 | $564.0K | 0.02% | +43,734 | New |
| IMC-Chicago, LLC | 47,996 | $619.0K | 0.03% | −2,788−5.5% | Reduced |
| HighTower Advisors, LLC | 50,610 | $649.0K | 0.00% | +2,130+4.4% | Added |
| Schonfeld Strategic Advisors LLC | 50,800 | $656.0K | 0.01% | +26,100+105.7% | Added |
| Van Eck Associates Corp | 51,310 | $662.0K | 0.00% | −7,576−12.9% | Reduced |
| Commonwealth Equity Services, LLC | 52,509 | $677.0K | 0.00% | −4,956−8.6% | Reduced |
| Dynamic Technology Lab Private Ltd | 53,608 | $692.0K | 0.08% | +53,608 | New |
| Polar Capital Holdings Plc | 54,569 | $704.0K | 0.00% | 00.0% | Unchanged |
| Jump Financial, LLC | 55,645 | $718.0K | 0.03% | −54,119−49.3% | Reduced |
| Dimensional Fund Advisors LP | 56,792 | $733.0K | 0.00% | −2,784−4.7% | Reduced |
| State Board of Administration of Florida Retirement System | 56,930 | $734.0K | 0.00% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 57,452 | $741.0K | 0.00% | +46,870+442.9% | Added |
| Patriot Financial Group Insurance Agency, LLC | 58,307 | $752.0K | 0.13% | +9,410+19.2% | Added |
| Cubist Systematic Strategies, LLC | 58,468 | $754.0K | 0.01% | −103,446−63.9% | Reduced |
| Bayesian Capital Management, LP | 58,694 | $757.0K | 0.11% | +58,694 | New |
| Cambridge Investment Research Advisors, Inc. | 59,159 | $763.0K | 0.00% | −12,257−17.2% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 60,346 | $778.0K | 0.00% | +3,967+7.0% | Added |