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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.

Q2 2022 vs. Q1 2022

How the institutions holding Fisker Inc. changed between Q1 2022 and Q2 2022.

All holders in Q2 2022All holders in Q1 2022

13F holders of FSR: Q1 2022 compared with Q2 2022
MeasureQ1 2022Of which not filed for Q2 2022Q2 2022Change
Holders2673246−18
Shares84.9M174.1K80.8M−4.01M (−4.7%)
Value$1.10B$2.25M$692.2M−$400.7M (−36.7%)

3 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (40)

Institutions that held Fisker Inc. at the end of Q2 2022 but not at the end of Q1 2022.

Institutions new to FSR in Q2 2022
InstitutionSharesValue% of portfolio
Barclays PLC3,607,227$30.9M0.03%
Coatue Management LLCSuperinvestorCoatue Management2,252,565$19.3M0.23%
Sora Investors LLC300,000$2.57M1.24%
State of New Jersey Common Pension Fund D205,213$1.76M0.01%
Rafferty Asset Management, LLC104,426$895.0K0.01%
Virtu Financial LLC57,839$496.0K0.04%
HRT Financial LP55,648$476.0K0.01%
Exane Derivatives50,000$428.4K0.25%
Mirae Asset Global Investments Co., Ltd.46,252$396.0K0.00%
Wolverine Trading, LLC37,062$318.0K0.01%
Advisors Asset Management, Inc.28,101$241.0K0.00%
XTX Topco Ltd27,647$237.0K0.10%
Ionic Capital Management LLC26,476$227.0K0.04%
Keebeck Alpha, LP13,856$119.0K0.05%
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management12,689$109.0K0.01%
Harbour Investments, Inc.11,963$103.0K0.01%
Mackenzie Financial Corp11,442$98.0K0.00%
360 Financial, Inc.10,000$97.0K0.06%
Pearl River Capital, LLC10,454$90.0K0.02%
Atria Wealth Solutions, Inc.10,429$89.0K0.00%
Walleye Capital LLC10,086$86.0K0.00%
Daiwa Securities Group Inc.8,854$76.0K0.00%
Point72 Hong Kong Ltd7,903$68.0K0.00%
Capstone Investment Advisors, LLC7,670$66.0K0.00%
Ronald Blue Trust, Inc.3,242$42.0K0.00%
Trust Co of Vermont2,300$20.0K0.00%
Newbridge Financial Services Group, Inc.2,000$17.0K0.01%
Vectors Research Management, LLC1,000$9.00K0.00%
Better Money Decisions, LLC650$6.00K0.01%
Clearstead Advisors, LLC540$5.00K0.00%
Lindbrook Capital, LLC327$3.00K0.00%
Crewe Advisors LLC275$2.00K0.00%
CoreCap Advisors, LLC224$2.00K0.00%
Hazlett, Burt & Watson, Inc.165$1.00K0.00%
Howe & Rusling Inc75$1.00K0.00%
Venture Visionary Partners LLC100$8570.00%
Glassman Wealth Services11$00.00%
Clearview Wealth Advisors LLC40$00.00%
Bell Investment Advisors, Inc57$00.00%
Coston, McIsaac & Partners1$00.00%

Sold out (58)

Institutions that held Fisker Inc. at the end of Q1 2022 and filed for Q2 2022 without it.

Institutions that sold out of FSR in Q2 2022
InstitutionShares, Q1 2022Value, Q1 2022
FIFTHDELTA Ltd5,714,947$73.7M
Man Group plc803,205$10.4M
Mizuho Markets Americas LLC570,300$7.36M
Renaissance Technologies LLC457,600$5.90M
QVT Financial LP400,000$5.16M
Prentice Capital Management, LP243,243$3.14M
Susquehanna International Group, LLP210,560$2.72M
Squarepoint Ops LLC183,545$2.37M
DekaBank Deutsche Girozentrale157,000$2.05M
Independent Advisor Alliance136,455$1.76M
Polarity Investment Partners LP119,309$1.54M
Seven Eight Capital, LP91,764$1.18M
Oak Grove Capital LLC71,539$923.0K
Bayesian Capital Management, LP58,694$757.0K
Panagora Asset Management Inc57,452$741.0K
Jump Financial, LLC55,645$718.0K
Dynamic Technology Lab Private Ltd53,608$692.0K
IMC-Chicago, LLC47,996$619.0K
Healthcare of Ontario Pension Plan Trust Fund42,742$551.0K
Ahrens Investment Partners LLC41,788$539.0K
ETF Managers Group, LLC40,359$528.0K
Trexquant Investment LP38,748$500.0K
HITE Hedge Asset Management LLC37,111$479.0K
Paloma Partners Management Co30,079$388.0K
Two Sigma Securities, LLC29,835$385.0K
Caption Management, LLC23,000$297.0K
Y-Intercept (Hong Kong) Ltd21,580$278.0K
Gsa Capital Partners LLP20,285$262.0K
Walleye Trading LLC18,943$244.0K
Fox Run Management, L.L.C.18,694$241.0K
Quantamental Technologies LLC16,615$214.0K
Lincoln National Corp14,916$192.0K
Alpha Paradigm Partners, LLC14,616$189.0K
Bell Rock Capital LLC14,223$172.0K
Prime Capital Investment Advisors, LLC10,573$166.0K
National Asset Management, Inc.12,500$162.0K
Cetera Advisors LLC12,581$162.0K
Private Advisor Group, LLC10,329$133.0K
United Maritime Capital LLC10,000$129.0K
Canada Pension Plan Investment Board4,600$59.0K
Cyrus J. Lawrence, LLC1,250$16.0K
American Portfolios Advisors1,200$15.5K
Lake Point Wealth Management1,200$15.0K
Covington Capital Management1,000$13.0K
Cypress Capital Management LLC (WY)1,000$13.0K
Sterling Investment Advisors, Ltd.1,000$13.0K
Kistler-Tiffany Companies, LLC850$11.0K
San Luis Wealth Advisors LLC510$8.00K
Bedel Financial Consulting, Inc.472$6.00K
Ellis Investment Partners, LLC500$6.00K
TFC Financial Management500$6.00K
Close Asset Management Ltd330$5.00K
Joseph P. Lucia & Associates, LLC300$4.00K
Freedman Financial Associates, Inc.300$4.00K
Twin Tree Management, LP6$0
First Horizon Advisors, Inc.4$0
FNY Investment Advisers, LLC48$0
TCWP LLC27$0

Not filed for Q2 2022 yet (3)

Institutions that held Fisker Inc. at the end of Q1 2022 and haven't filed a 13F for Q2 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding FSR in Q1 2022 that haven't filed for Q2 2022
InstitutionShares, Q1 2022Value, Q1 2022
Parametric Portfolio Associates LLC124,798$1.61M
Amalgamated Financial Corp.26,065$336.0K
Virginia Retirement Systems Et Al23,200$299.0K