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 |
|---|---|---|---|---|---|
| ExodusPoint Capital Management, LP | 60,962 | $786.0K | 0.01% | +44,027+260.0% | Added |
| Raymond James & Associates | 62,322 | $804.0K | 0.00% | −21,899−26.0% | Reduced |
| Voya Investment Management LLC | 63,480 | $819.0K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 64,046 | $826.2K | 0.00% | −15,333−19.3% | Reduced |
| Millennium Management LLC | 64,105 | $827.0K | 0.00% | −416,134−86.7% | Reduced |
| Advisor Group Holdings, Inc. | 69,761 | $886.0K | 0.00% | −82−0.1% | Reduced |
| Oak Grove Capital LLC | 71,539 | $923.0K | 0.20% | −4,040−5.3% | Reduced |
| Royal Bank of Canada | 74,947 | $967.0K | 0.00% | −42,595−36.2% | Reduced |
| Werlinich Asset Management, LLC | 76,940 | $992.5K | 0.76% | +15,390+25.0% | Added |
| Alpha Cubed Investments, LLC | 77,160 | $995.0K | 0.06% | 00.0% | Unchanged |
| American International Group, Inc. | 81,088 | $1.05M | 0.01% | −5,708−6.6% | Reduced |
| LPL Financial LLC | 83,811 | $1.08M | 0.00% | −3,396−3.9% | Reduced |
| Ameriprise Financial Inc | 83,880 | $1.08M | 0.00% | −198,644−70.3% | Reduced |
| Pier 88 Investment Partners LLC | 84,150 | $1.08M | 0.39% | +10,810+14.7% | Added |
| Insight Advisors, LLC | 90,103 | $1.16M | 0.35% | −12,000−11.8% | Reduced |
| Seven Eight Capital, LP | 91,764 | $1.18M | 0.16% | −72,158−44.0% | Reduced |
| MetLife Investment Management | 92,391 | $1.19M | 0.01% | +34,099+58.5% | Added |
| Congress Wealth Management LLC | 94,640 | $1.22M | 0.03% | −400.0% | Reduced |
| Deutsche Bank AG | 98,945 | $1.28M | 0.00% | −12,728−11.4% | Reduced |
| New York State Common Retirement Fund | 114,403 | $1.48M | 0.00% | +60+0.1% | Added |
| Polarity Investment Partners LP | 119,309 | $1.54M | 4.19% | −64,484−35.1% | Reduced |
| Parametric Portfolio Associates LLC | 124,798 | $1.61M | 0.00% | −79,558−38.9% | Reduced |
| UBS Asset Management Americas Inc | 124,970 | $1.61M | 0.00% | 00.0% | Unchanged |
| Independent Advisor Alliance | 136,455 | $1.76M | 0.08% | −13,982−9.3% | Reduced |
| Legal & General Group Plc | 142,195 | $1.83M | 0.00% | −981−0.7% | Reduced |
| Credit Suisse AG | 154,042 | $1.99M | 0.00% | −21,509−12.3% | Reduced |
| DekaBank Deutsche Girozentrale | 157,000 | $2.05M | 0.01% | +157,000 | New |
| Rhumbline Advisers | 170,940 | $2.21M | 0.00% | +3,079+1.8% | Added |
| Squarepoint Ops LLC | 183,545 | $2.37M | 0.02% | −74,726−28.9% | Reduced |
| Vontobel Holding Ltd. | 186,840 | $2.41M | 0.02% | −19,476−9.4% | Reduced |
| California State Teachers Retirement System | 195,598 | $2.52M | 0.00% | −18,447−8.6% | Reduced |
| State of Wisconsin Investment Board | 200,000 | $2.58M | 0.01% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 202,946 | $2.62M | 0.00% | −204,094−50.1% | Reduced |
| Sculptor Capital LP | 206,400 | $2.66M | 0.02% | −405,100−66.2% | Reduced |
| Susquehanna International Group, LLP | 210,560 | $2.72M | 0.00% | −872,783−80.6% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 234,025 | $3.02M | 0.01% | +21,322+10.0% | Added |
| 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 |
| Fort Point Capital Partners LLC | 250,000 | $3.23M | 0.49% | 00.0% | Unchanged |
| First Trust Advisors LP | 296,807 | $3.83M | 0.00% | +251,404+553.7% | Added |
| Swiss National Bank | 348,700 | $4.50M | 0.00% | +24,700+7.6% | Added |
| QVT Financial LP | 400,000 | $5.16M | 0.23% | +400,000 | New |
| National Bank of Canada | 435,368 | $5.62M | 0.02% | +68,854+18.8% | Added |
| Renaissance Technologies LLC | 457,600 | $5.90M | 0.01% | +457,600 | New |
| Norges Bank | 483,049 | $6.23M | 0.00% | −233,632−32.6% | Reduced |
| Mizuho Markets Americas LLC | 570,300 | $7.36M | 0.47% | +570,300 | New |
| Bank of New York Mellon Corp | 604,737 | $7.80M | 0.00% | −2,313−0.4% | Reduced |
| Nuveen Asset Management, LLC | 655,335 | $7.98M | 0.00% | +73,645+12.7% | Added |
| Wells Fargo & Company | 728,456 | $9.40M | 0.00% | +318,855+77.8% | Added |
| Man Group plc | 803,205 | $10.4M | 0.04% | +581,511+262.3% | Added |
| Bank of America Corp | 811,170 | $10.5M | 0.00% | −403,239−33.2% | Reduced |
| UBS Group AG | 1,035,354 | $13.4M | 0.01% | +789,500+321.1% | Added |
| Charles Schwab Investment Management Inc | 1,075,988 | $13.9M | 0.00% | +34,203+3.3% | Added |
| D. E. Shaw & Co., Inc. | 1,228,503 | $15.8M | 0.02% | −562,136−31.4% | Reduced |
| Citadel Advisors LLC | 1,240,266 | $16.0M | 0.02% | +380,049+44.2% | Added |
| Northern Trust Corp | 1,468,972 | $18.9M | 0.00% | −58,292−3.8% | Reduced |
| Invesco Ltd. | 1,817,433 | $23.4M | 0.01% | +383,709+26.8% | Added |
| Goldman Sachs Group Inc | 2,085,749 | $26.9M | 0.01% | +1,200,309+135.6% | Added |
| Geode Capital Management, LLC | 2,584,005 | $33.3M | 0.00% | +158,636+6.5% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 3,342,501 | $43.1M | 0.15% | +200,218+6.4% | Added |
| State Street Corp | 3,387,352 | $43.7M | 0.00% | +74,115+2.2% | Added |
| FIFTHDELTA Ltd | 5,714,947 | $73.7M | 7.52% | +2,317,444+68.2% | Added |
| Morgan Stanley | 5,892,212 | $76.0M | 0.01% | +1,698,475+40.5% | Added |
| Alliancebernstein L.P. | 6,926,801 | $89.4M | 0.03% | +760,315+12.3% | Added |
| Moore Capital Management, LP | 8,448,892 | $109.0M | 3.58% | +54,775+0.7% | Added |
| BlackRock Inc. | 10,608,380 | $136.8M | 0.00% | −426,510−3.9% | Reduced |
| Vanguard Group Inc | 13,547,871 | $174.8M | 0.00% | +167,941+1.3% | Added |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −2,170,000−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −1,512,595−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −516,487−100.0% | Sold out |
| DeepCurrents Investment Group LLC | 0 | $0 | 0.00% | −450,600−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −338,845−100.0% | Sold out |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 0 | $0 | 0.00% | −317,300−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −253,900−100.0% | Sold out |
| Rheos Capital Works Inc. | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −131,984−100.0% | Sold out |
| III Capital Management | 0 | $0 | 0.00% | −126,900−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −112,526−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −74,528−100.0% | Sold out |
| Aristeia Capital LLC | 0 | $0 | 0.00% | −68,570−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −47,640−100.0% | Sold out |
| Luminus Management LLC | 0 | $0 | 0.00% | −37,500−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −36,609−100.0% | Sold out |
| Harvest Investment Services, LLC | 0 | $0 | 0.00% | −33,989−100.0% | Sold out |
| Corient Capital Partners, LLC | 0 | $0 | 0.00% | −28,619−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −26,559−100.0% | Sold out |
| CQS (US), LLC | 0 | $0 | 0.00% | −24,688−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −21,422−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −21,106−100.0% | Sold out |
| Bluefin Capital Management, LLC | 0 | $0 | 0.00% | −20,257−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −16,388−100.0% | Sold out |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −15,155−100.0% | Sold out |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −15,135−100.0% | Sold out |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −15,001−100.0% | Sold out |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | $0 | 0.00% | −11,345−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −10,750−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −10,247−100.0% | Sold out |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −7,507−100.0% | Sold out |
| Ionic Capital Management LLC | 0 | $0 | 0.00% | −2,433−100.0% | Sold out |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −2,450−100.0% | Sold out |