Fisker Inc.
FSRDelisted- Industry
- Motor Vehicles & Passenger Car Bodies
- SEC CIK
- 0001720990
Fisker Inc. was delisted in 2024; its insiders filed their last Form 4 on Jan 29, 2024; 248 institutions reported holding it in 13F filings for Q4 2023, worth $191.0M in total; no superinvestor held it.
13F holders, Q2 2022
Institutional positions in Fisker Inc. as of Jun 30, 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
- 246
- −18 vs. Q1 2022
- Shares held
- 80.8M
- −4.01M (−4.7%) vs. Q1 2022
- Total value
- $692.2M
- −$400.7M (−36.7%) vs. Q1 2022
- New holders
- 40
- 51 more added
- Sold out
- 58
- 85 more reduced
3 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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 | $121.2K |
| Q4 2023 | 248 | $191.0M |
| Q3 2023 | 254 | $710.3M |
| Q2 2023 | 249 | $629.3M |
| Q1 2023 | 251 | $644.1M |
| Q4 2022 | 252 | $703.5M |
| Q3 2022 | 241 | $641.1M |
| Q2 2022 | 246 | $694.4M |
| Q1 2022 | 267 | $1.10B |
| Q4 2021 | 277 | $1.36B |
| Q3 2021 | 228 | $1.11B |
| Q2 2021 | 218 | $1.33B |
| Q1 2021 | 201 | $1.21B |
Institutions, Q2 2022
Shares, value and share of portfolio for each institution holding Fisker Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 13,314,533 | $114.1M | 0.00% | −233,338−1.7% | Reduced |
| BlackRock Inc. | 10,248,159 | $87.8M | 0.00% | −360,221−3.4% | Reduced |
| Moore Capital Management, LP | 8,448,892 | $72.4M | 2.19% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 6,140,060 | $52.6M | 0.02% | −786,741−11.4% | Reduced |
| Morgan Stanley | 5,159,835 | $44.2M | 0.01% | −732,377−12.4% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 4,010,000 | $34.4M | 0.13% | +667,499+20.0% | Added |
| Barclays PLC | 3,607,227 | $30.9M | 0.03% | +3,607,227 | New |
| State Street Corp | 3,381,462 | $29.0M | 0.00% | −5,890−0.2% | Reduced |
| Geode Capital Management, LLC | 2,539,712 | $21.8M | 0.00% | −44,293−1.7% | Reduced |
| Coatue Management LLCSuperinvestorCoatue Management | 2,252,565 | $19.3M | 0.23% | +2,252,565 | New |
| Invesco Ltd. | 1,932,520 | $16.6M | 0.01% | +115,087+6.3% | Added |
| Bank of America Corp | 1,617,035 | $13.9M | 0.00% | +805,865+99.3% | Added |
| Northern Trust Corp | 1,423,728 | $12.2M | 0.00% | −45,244−3.1% | Reduced |
| Goldman Sachs Group Inc | 1,398,202 | $12.0M | 0.00% | −687,547−33.0% | Reduced |
| UBS Group AG | 1,368,343 | $11.7M | 0.01% | +332,989+32.2% | Added |
| Citadel Advisors LLC | 1,127,735 | $9.66M | 0.01% | −112,531−9.1% | Reduced |
| Charles Schwab Investment Management Inc | 1,053,410 | $9.03M | 0.00% | −22,578−2.1% | Reduced |
| Wells Fargo & Company | 793,009 | $6.80M | 0.00% | +64,553+8.9% | Added |
| Norges Bank | 774,905 | $6.64M | 0.00% | +291,856+60.4% | Added |
| Lazard Asset Management LLC | 728,319 | $6.24M | 0.01% | +484,986+199.3% | Added |
| D. E. Shaw & Co., Inc. | 605,764 | $5.19M | 0.01% | −622,739−50.7% | Reduced |
| Nuveen Asset Management, LLC | 568,854 | $4.88M | 0.00% | −86,481−13.2% | Reduced |
| Bank of New York Mellon Corp | 503,499 | $4.32M | 0.00% | −101,238−16.7% | Reduced |
| Swiss National Bank | 387,100 | $3.32M | 0.00% | +38,400+11.0% | Added |
| Sora Investors LLC | 300,000 | $2.57M | 1.24% | +300,000 | New |
| Nomura Holdings Inc | 259,114 | $2.22M | 0.02% | +245,945+1,867.6% | Added |
| Fort Point Capital Partners LLC | 250,000 | $2.14M | 0.38% | 00.0% | Unchanged |
| National Bank of Canada | 240,472 | $2.06M | 0.01% | −194,896−44.8% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 225,275 | $1.93M | 0.00% | −8,750−3.7% | Reduced |
| California State Teachers Retirement System | 209,804 | $1.80M | 0.00% | +14,206+7.3% | Added |
| State of New Jersey Common Pension Fund D | 205,213 | $1.76M | 0.01% | +205,213 | New |
| Rhumbline Advisers | 195,837 | $1.68M | 0.00% | +24,897+14.6% | Added |
| JPMorgan Chase & Co | 178,467 | $1.53M | 0.00% | −24,479−12.1% | Reduced |
| First Trust Advisors LP | 176,792 | $1.51M | 0.00% | −120,015−40.4% | Reduced |
| Vontobel Holding Ltd. | 169,633 | $1.45M | 0.02% | −17,207−9.2% | Reduced |
| State of Wisconsin Investment Board | 163,761 | $1.40M | 0.00% | −36,239−18.1% | Reduced |
| Clear Sky Advisers, LLC | 155,000 | $1.33M | 1.18% | +136,000+715.8% | Added |
| Legal & General Group Plc | 154,831 | $1.33M | 0.00% | +12,636+8.9% | Added |
| Quantbot Technologies LP | 151,633 | $1.30M | 0.12% | +149,854+8,423.5% | Added |
| Credit Suisse AG | 149,806 | $1.28M | 0.00% | −4,236−2.7% | Reduced |
| Ergoteles LLC | 147,357 | $1.26M | 0.04% | +103,623+236.9% | Added |
| Cubist Systematic Strategies, LLC | 145,886 | $1.25M | 0.01% | +87,418+149.5% | Added |
| UBS Asset Management Americas Inc | 127,366 | $1.09M | 0.00% | +2,396+1.9% | Added |
| New York State Common Retirement Fund | 112,459 | $964.0K | 0.00% | −1,944−1.7% | Reduced |
| Rafferty Asset Management, LLC | 104,426 | $895.0K | 0.01% | +104,426 | New |
| Advisor Group Holdings, Inc. | 99,117 | $850.0K | 0.00% | +29,356+42.1% | Added |
| Deutsche Bank AG | 95,687 | $820.0K | 0.00% | −3,258−3.3% | Reduced |
| Congress Wealth Management LLC | 94,640 | $811.0K | 0.02% | 00.0% | Unchanged |
| MetLife Investment Management | 88,766 | $760.7K | 0.01% | −3,625−3.9% | Reduced |
| Quinn Opportunity Partners LLC | 80,800 | $692.0K | 0.06% | +60,800+304.0% | Added |
| Ameriprise Financial Inc | 79,158 | $678.0K | 0.00% | −4,722−5.6% | Reduced |
| Alpha Cubed Investments, LLC | 77,760 | $666.0K | 0.05% | +600+0.8% | Added |
| American International Group, Inc. | 76,092 | $652.0K | 0.00% | −4,996−6.2% | Reduced |
| Werlinich Asset Management, LLC | 74,540 | $638.8K | 0.60% | −2,400−3.1% | Reduced |
| LPL Financial LLC | 72,615 | $622.0K | 0.00% | −11,196−13.4% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 71,080 | $609.0K | 0.00% | +10,734+17.8% | Added |
| Insight Advisors, LLC | 57,073 | $590.0K | 0.20% | −33,030−36.7% | Reduced |
| Royal Bank of Canada | 64,271 | $551.0K | 0.00% | −10,676−14.2% | Reduced |
| Voya Investment Management LLC | 63,480 | $544.0K | 0.00% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 63,030 | $540.0K | 0.02% | +44,030+231.7% | Added |
| Manufacturers Life Insurance Company, The | 62,718 | $537.5K | 0.00% | −1,328−2.1% | Reduced |
| Virtu Financial LLC | 57,839 | $496.0K | 0.04% | +57,839 | New |
| State Board of Administration of Florida Retirement System | 56,940 | $488.0K | 0.00% | +100.0% | Added |
| Van Eck Associates Corp | 56,135 | $481.0K | 0.00% | +4,825+9.4% | Added |
| Dimensional Fund Advisors LP | 55,950 | $479.0K | 0.00% | −842−1.5% | Reduced |
| Price T Rowe Associates Inc | 55,756 | $478.0K | 0.00% | +15,426+38.2% | Added |
| HRT Financial LP | 55,648 | $476.0K | 0.01% | +55,648 | New |
| Raymond James & Associates | 53,418 | $458.0K | 0.00% | −8,904−14.3% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 52,903 | $453.0K | 0.00% | −6,256−10.6% | Reduced |
| Commonwealth Equity Services, LLC | 52,793 | $452.0K | 0.00% | +284+0.5% | Added |
| Patriot Financial Group Insurance Agency, LLC | 52,257 | $448.0K | 0.09% | −6,050−10.4% | Reduced |
| Polar Capital Holdings Plc | 51,089 | $438.0K | 0.00% | −3,480−6.4% | Reduced |
| Toroso Investments, LLC | 51,052 | $438.0K | 0.02% | +12,973+34.1% | Added |
| Exane Derivatives | 50,000 | $428.4K | 0.25% | +50,000 | New |
| HighTower Advisors, LLC | 45,918 | $399.0K | 0.00% | −4,692−9.3% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 46,252 | $396.0K | 0.00% | +46,252 | New |
| Schonfeld Strategic Advisors LLC | 45,500 | $390.0K | 0.00% | −5,300−10.4% | Reduced |
| Arizona State Retirement System | 44,543 | $382.0K | 0.00% | +4,683+11.7% | Added |
| Two Sigma Advisers, LP | 41,000 | $351.0K | 0.00% | +27,700+208.3% | Added |
| Citigroup Inc | 39,727 | $340.0K | 0.00% | +6,973+21.3% | Added |
| Ensign Peak Advisors, Inc | 38,850 | $333.0K | 0.00% | 00.0% | Unchanged |
| Independent Financial Group, LLC | 38,627 | $331.0K | 0.04% | +1,780+4.8% | Added |
| Wolverine Trading, LLC | 37,062 | $318.0K | 0.01% | +37,062 | New |
| Handelsbanken Fonder AB | 34,600 | $297.0K | 0.00% | 00.0% | Unchanged |
| Sigma Planning Corp | 34,477 | $295.0K | 0.01% | +1,028+3.1% | Added |
| Leonteq Securities AG | 33,233 | $284.8K | 0.01% | −875−2.6% | Reduced |
| ExodusPoint Capital Management, LP | 32,151 | $276.0K | 0.00% | −28,811−47.3% | Reduced |
| Kestra Advisory Services, LLC | 30,970 | $265.0K | 0.00% | +13,733+79.7% | Added |
| MBL Wealth, LLC | 30,000 | $257.0K | 0.06% | 00.0% | Unchanged |
| Cna Financial Corp | 28,910 | $248.0K | 0.09% | −7,280−20.1% | Reduced |
| Janus Henderson Group PLC | 28,905 | $247.0K | 0.00% | +44+0.2% | Added |
| Advisors Asset Management, Inc. | 28,101 | $241.0K | 0.00% | +28,101 | New |
| XTX Topco Ltd | 27,647 | $237.0K | 0.10% | +27,647 | New |
| SS&H Financial Advisors, Inc. | 27,000 | $231.0K | 0.11% | 00.0% | Unchanged |
| GFG Capital, LLC | 26,900 | $231.0K | 0.07% | 00.0% | Unchanged |
| Ionic Capital Management LLC | 26,476 | $227.0K | 0.04% | +26,476 | New |
| Public Employees Retirement Association of Colorado | 26,147 | $224.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 25,694 | $220.0K | 0.00% | −371−1.4% | Reduced |
| Creative Planning | 25,362 | $217.0K | 0.00% | −4,546−15.2% | Reduced |
| Principal Financial Group Inc | 25,221 | $216.0K | 0.00% | −3,117−11.0% | Reduced |