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 |
|---|---|---|---|---|---|
| Sterling Investment Advisors, Ltd. | 1,000 | $13.0K | 0.00% | +900+900.0% | Added |
| Financial Perspectives, Inc | 1,000 | $12.9K | 0.01% | 00.0% | Unchanged |
| Kistler-Tiffany Companies, LLC | 850 | $11.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Atlas Capital Advisors LLC | 400 | $5.16K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 360 | $5.01K | 0.00% | +360 | 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 |
| 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 |
| 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 |
| Tucker Asset Management LLC | 172 | $2.22K | 0.00% | +172 | New |
| 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 |
| 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 |
| Credential Qtrade Securities Inc. | 50 | $645 | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |