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 |
|---|---|---|---|---|---|
| Bank of Montreal | 31,323 | $410.0K | 0.00% | +6,091+24.1% | Added |
| ProShare Advisors LLC | 30,624 | $395.0K | 0.00% | −5,068−14.2% | Reduced |
| Teacher Retirement System of Texas | 30,439 | $393.0K | 0.00% | +1,385+4.8% | Added |
| Paloma Partners Management Co | 30,079 | $388.0K | 0.03% | +30,079 | New |
| MBL Wealth, LLC | 30,000 | $387.0K | 0.09% | +30,000 | New |
| Creative Planning | 29,908 | $386.0K | 0.00% | +10,814+56.6% | Added |
| Two Sigma Securities, LLC | 29,835 | $385.0K | 0.05% | +29,835 | New |
| Janus Henderson Group PLC | 28,861 | $372.0K | 0.00% | +90.0% | Added |
| Principal Financial Group Inc | 28,338 | $366.0K | 0.00% | +1,630+6.1% | Added |
| SS&H Financial Advisors, Inc. | 27,000 | $348.0K | 0.14% | +27,000 | New |
| GFG Capital, LLC | 26,900 | $347.0K | 0.10% | −25−0.1% | Reduced |
| Public Employees Retirement Association of Colorado | 26,147 | $337.0K | 0.00% | −2,484−8.7% | Reduced |
| 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 |
| Mandatum Life Insurance Co Ltd | 25,000 | $323.0K | 0.06% | 00.0% | Unchanged |
| HSBC Holdings PLC | 24,841 | $320.0K | 0.00% | +5,832+30.7% | Added |
| MML Investors Services, LLC | 24,437 | $315.0K | 0.00% | 00.0% | Unchanged |
| Kovitz Investment Group Partners, LLC | 23,405 | $302.0K | 0.01% | +80.0% | Added |
| Virginia Retirement Systems Et Al | 23,200 | $299.0K | 0.00% | −3,500−13.1% | Reduced |
| Caption Management, LLC | 23,000 | $297.0K | 0.02% | +23,000 | New |
| FMR LLC | 22,406 | $289.0K | 0.00% | +21,178+1,724.6% | Added |
| Y-Intercept (Hong Kong) Ltd | 21,580 | $278.0K | 0.06% | +21,580 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,937 | $270.0K | 0.00% | +460+2.2% | Added |
| Guggenheim Capital LLC | 20,790 | $268.0K | 0.00% | +2,801+15.6% | Added |
| Stratos Wealth Partners, LTD. | 20,425 | $263.0K | 0.01% | −3,221−13.6% | Reduced |
| Gsa Capital Partners LLP | 20,285 | $262.0K | 0.04% | +1,231+6.5% | Added |
| Quinn Opportunity Partners LLC | 20,000 | $258.0K | 0.02% | +20,000 | New |
| Stifel Financial Corp | 19,849 | $256.0K | 0.00% | +18+0.1% | Added |
| 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 |
| Walleye Trading LLC | 18,943 | $244.0K | 0.00% | −24,163−56.1% | Reduced |
| Fox Run Management, L.L.C. | 18,694 | $241.0K | 0.13% | −2,039−9.8% | Reduced |
| Kestra Advisory Services, LLC | 17,237 | $222.0K | 0.00% | −1,662−8.8% | Reduced |
| Penserra Capital Management LLC | 17,242 | $220.0K | 0.01% | +1,308+8.2% | Added |
| IFP Advisors, Inc | 20,485 | $215.0K | 0.00% | +13,628+198.7% | Added |
| Quantamental Technologies LLC | 16,615 | $214.0K | 0.12% | +16,615 | New |
| Prospera Financial Services Inc | 16,300 | $210.0K | 0.01% | +350+2.2% | Added |
| We Are One Seven, LLC | 15,399 | $199.0K | 0.02% | +15,399 | New |
| 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 |
| Alpha Paradigm Partners, LLC | 14,616 | $189.0K | 0.07% | −11,331−43.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 14,206 | $183.0K | 0.00% | +5,024+54.7% | Added |
| Steward Partners Investment Advisory, LLC | 13,634 | $176.0K | 0.00% | +4,055+42.3% | Added |
| 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 |
| Nomura Holdings Inc | 13,169 | $171.0K | 0.00% | +13,169 | New |
| Brown Advisory Securities, LLC | 13,000 | $168.0K | 0.10% | 00.0% | Unchanged |
| Prime Capital Investment Advisors, LLC | 10,573 | $166.0K | 0.01% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 12,693 | $164.0K | 0.00% | +1,464+13.0% | Added |
| 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 |
| Ameritas Investment Partners, Inc. | 12,446 | $161.0K | 0.01% | 00.0% | Unchanged |
| Harel Insurance Investments & Financial Services Ltd. | 12,104 | $156.0K | 0.00% | −3,311−21.5% | Reduced |
| Prudential Financial Inc | 10,872 | $140.0K | 0.00% | −53−0.5% | Reduced |
| Metropolitan Life Insurance Co | 10,740 | $138.5K | 0.00% | −34,099−76.0% | Reduced |
| Private Advisor Group, LLC | 10,329 | $133.0K | 0.00% | +10,329 | New |
| Mercer Global Advisors Inc | 10,097 | $130.0K | 0.00% | −1,242−11.0% | Reduced |
| United Maritime Capital LLC | 10,000 | $129.0K | 0.35% | 00.0% | Unchanged |
| Shell Asset Management Co | 9,017 | $116.0K | 0.00% | −1,344−13.0% | Reduced |
| Federation des caisses Desjardins du Quebec | 8,900 | $114.8K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 8,745 | $112.0K | 0.00% | −683−7.2% | Reduced |
| Exos Asset Management LLC | 8,256 | $107.0K | 0.05% | −565−6.4% | Reduced |
| Northwestern Mutual Wealth Management Co | 7,722 | $99.0K | 0.00% | −1,155−13.0% | Reduced |
| 1832 Asset Management L.P. | 6,950 | $89.0K | 0.00% | −3,000−30.2% | Reduced |
| Tower Research Capital LLC (TRC) | 6,819 | $88.0K | 0.00% | +2,271+49.9% | Added |
| GHP Investment Advisors, Inc. | 6,311 | $81.0K | 0.01% | +6,311 | New |
| High Net Worth Advisory Group LLC | 5,500 | $71.0K | 0.03% | +2,000+57.1% | 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 |
| Captrust Financial Advisors | 4,390 | $57.0K | 0.00% | +1,121+34.3% | Added |
| Nisa Investment Advisors, LLC | 4,250 | $55.0K | 0.00% | +2,480+140.1% | Added |
| American National Bank | 3,423 | $44.0K | 0.01% | 00.0% | Unchanged |
| Burleson & Company, LLC | 3,076 | $40.0K | 0.01% | +387+14.4% | Added |
| Brewin Dolphin Wealth Management Ltd | 3,000 | $39.0K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 2,957 | $38.0K | 0.00% | −312−9.5% | Reduced |
| Mine & Arao Wealth Creation & Management, LLC. | 2,893 | $37.0K | 0.02% | +775+36.6% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 2,568 | $33.0K | 0.00% | +28+1.1% | Added |
| Stephens Consulting, LLC | 2,236 | $28.8K | 0.02% | 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 |
| 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 |
| Quantbot Technologies LP | 1,779 | $22.0K | 0.00% | −10,321−85.3% | Reduced |
| 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 |
| Oliver Lagore Vanvalin Investment Group | 1,287 | $17.0K | 0.01% | +1,287 | New |
| Cyrus J. Lawrence, LLC | 1,250 | $16.0K | 0.00% | +1,250 | New |
| American Portfolios Advisors | 1,200 | $15.5K | 0.00% | −754−38.6% | Reduced |
| Lake Point Wealth Management | 1,200 | $15.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| 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 |