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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.

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.

Institutional holdersQ2 2022: 246 institutions
Q1 2021: 201 institutionsQ2 2021: 218 institutionsQ3 2021: 228 institutionsQ4 2021: 277 institutionsQ1 2022: 267 institutionsQ2 2022: 246 institutionsQ3 2022: 241 institutionsQ4 2022: 252 institutionsQ1 2023: 251 institutionsQ2 2023: 249 institutionsQ3 2023: 254 institutionsQ4 2023: 248 institutionsQ1 2024: 52 institutionsQ2 2024: 8 institutionsQ3 2024: 7 institutionsQ4 2024: 5 institutionsQ1 2025: 5 institutionsQ2 2025: 4 institutionsQ3 2025: 2 institutionsQ4 2025: 4 institutionsQ1 2026: 3 institutionsQ2 2026: 2 institutions
Value heldQ2 2022: $692.2M
Q1 2021: $1.20BQ2 2021: $1.33BQ3 2021: $1.11BQ4 2021: $1.35BQ1 2022: $1.10BQ2 2022: $692.2MQ3 2022: $640.4MQ4 2022: $703.5MQ1 2023: $644.0MQ2 2023: $628.9MQ3 2023: $709.6MQ4 2023: $183.4MQ1 2024: $119.6KQ2 2024: $577Q3 2024: $30Q4 2024: $0Q1 2025: $0Q2 2025: $431Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding FSR and their total value by quarter
QuarterHoldersValue
Q2 20262$0
Q1 20263$0
Q4 20254$0
Q3 20252$0
Q2 20254$431
Q1 20255$0
Q4 20245$0
Q3 20247$30
Q2 20248$577
Q1 202452$119.6K
Q4 2023248$183.4M
Q3 2023254$709.6M
Q2 2023249$628.9M
Q1 2023251$644.0M
Q4 2022252$703.5M
Q3 2022241$640.4M
Q2 2022246$692.2M
Q1 2022267$1.10B
Q4 2021277$1.35B
Q3 2021228$1.11B
Q2 2021218$1.33B
Q1 2021201$1.20B

Institutions, Q2 2022

Shares, value and share of portfolio for each institution holding Fisker Inc.; share changes are against Q1 2022.

Institutions holding FSR in Q2 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Ellevest, Inc.51$00.00%−101−66.4%Reduced
Westside Investment Management, Inc.100$00.00%00.0%Unchanged
Meeder Asset Management Inc3$00.00%00.0%Unchanged
Sargent Bickham Lagudis LLC32$00.00%00.0%Unchanged
Covestor Ltd22$00.00%−6−21.4%Reduced
Glassman Wealth Services11$00.00%+11New
Clearview Wealth Advisors LLC40$00.00%+40New
Bell Investment Advisors, Inc57$00.00%+57New
Coston, McIsaac & Partners1$00.00%+1New
Credential Qtrade Securities Inc.50$4280.00%00.0%Unchanged
Tucker Asset Management LLC100$8570.00%−72−41.9%Reduced
Venture Visionary Partners LLC100$8570.00%+100New
Money Concepts Capital Corp82$1.00K0.00%−1,002−92.4%Reduced
Hartford Financial Management Inc.150$1.00K0.00%00.0%Unchanged
Asset Dedication, LLC152$1.00K0.00%00.0%Unchanged
Tradewinds Capital Management, LLC100$1.00K0.00%−30−23.1%Reduced
Prestige Wealth Management Group LLC125$1.00K0.00%00.0%Unchanged
Plante Moran Financial Advisors, LLC104$1.00K0.00%00.0%Unchanged
SRS Capital Advisors, Inc.100$1.00K0.00%00.0%Unchanged
JJJ Advisors Inc.75$1.00K0.00%00.0%Unchanged
Horan Securities, Inc.100$1.00K0.00%00.0%Unchanged
Providence Capital Advisors, LLC100$1.00K0.00%00.0%Unchanged
Retirement Group, LLC100$1.00K0.00%00.0%Unchanged
Avion Wealth100$1.00K0.00%00.0%Unchanged
Hexagon Capital Partners LLC62$1.00K0.00%00.0%Unchanged
Wolff Wiese Magana LLC100$1.00K0.00%00.0%Unchanged
City State Bank100$1.00K0.00%00.0%Unchanged
Hazlett, Burt & Watson, Inc.165$1.00K0.00%+165New
Howe & Rusling Inc75$1.00K0.00%+75New
Steward Financial Group LLC250$2.00K0.00%−100−28.6%Reduced
Norwood Financial Corp200$2.00K0.00%00.0%Unchanged
Gradient Investments LLC225$2.00K0.00%00.0%Unchanged
PrairieView Partners, LLC265$2.00K0.00%00.0%Unchanged
Laurel Wealth Advisors LLC200$2.00K0.00%00.0%Unchanged
Rise Advisors, LLC184$2.00K0.00%00.0%Unchanged
Morton Brown Family Wealth, LLC200$2.00K0.00%+91+83.5%Added
Crewe Advisors LLC275$2.00K0.00%+275New
CoreCap Advisors, LLC224$2.00K0.00%+224New
TD Waterhouse Canada Inc.260$2.22K0.00%−100−27.8%Reduced
Heritage Wealth Advisors350$3.00K0.00%00.0%Unchanged
McIlrath & Eck, LLC350$3.00K0.00%00.0%Unchanged
Farmers & Merchants Trust Co of Chambersburg PA300$3.00K0.00%00.0%Unchanged
Larson Financial Group LLC300$3.00K0.00%00.0%Unchanged
JNBA Financial Advisors350$3.00K0.00%+100+40.0%Added
Lindbrook Capital, LLC327$3.00K0.00%+327New
Atlas Capital Advisors LLC400$3.43K0.00%00.0%Unchanged
West Oak Capital, LLC500$4.00K0.00%−100−16.7%Reduced
Benjamin F. Edwards & Company, Inc.510$4.00K0.00%00.0%Unchanged
Huntington National Bank500$4.00K0.00%00.0%Unchanged
Elequin Capital LP591$5.00K0.00%−983−62.5%Reduced
Parallel Advisors, LLC610$5.00K0.00%−192−23.9%Reduced
CWM, LLC622$5.00K0.00%−111−15.1%Reduced
Geneos Wealth Management Inc.700$5.00K0.00%00.0%Unchanged
Blue Bell Private Wealth Management, LLC600$5.00K0.00%00.0%Unchanged
Spire Wealth Management610$5.00K0.00%00.0%Unchanged
Creative Financial Designs Inc550$5.00K0.00%00.0%Unchanged
Rational Advisors LLC589$5.00K0.00%+15+2.6%Added
Global Retirement Partners, LLC641$5.00K0.00%00.0%Unchanged
Worth Asset Management, LLC600$5.00K0.00%00.0%Unchanged
Clearstead Advisors, LLC540$5.00K0.00%+540New
BDO Wealth Advisors, LLC750$6.00K0.00%00.0%Unchanged
Salem Investment Counselors Inc725$6.00K0.00%00.0%Unchanged
Front Row Advisors LLC650$6.00K0.00%00.0%Unchanged
Better Money Decisions, LLC650$6.00K0.01%+650New
Leelyn Smith, LLC800$7.00K0.00%00.0%Unchanged
Sandy Spring Bank950$8.00K0.00%+450+90.0%Added
Financial Perspectives, Inc1,000$8.57K0.00%00.0%Unchanged
Sculptor Capital LP1,100$9.00K0.00%−205,300−99.5%Reduced
Trustcore Financial Services, LLC1,017$9.00K0.00%00.0%Unchanged
Hoey Investments, Inc1,000$9.00K0.00%00.0%Unchanged
Vectors Research Management, LLC1,000$9.00K0.00%+1,000New
Nisa Investment Advisors, LLC1,250$11.0K0.00%−3,000−70.6%Reduced
Oliver Lagore Vanvalin Investment Group1,287$11.0K0.01%00.0%Unchanged
Proequities, Inc.1,450$12.0K0.00%−100−6.5%Reduced
Zullo Investment Group, Inc.1,484$13.0K0.01%−600−28.8%Reduced
Central Trust Co1,538$13.0K0.00%00.0%Unchanged
Hantz Financial Services, Inc.1,575$13.0K0.00%00.0%Unchanged
Toth Financial Advisory Corp1,500$13.0K0.00%+500+50.0%Added
US Bancorp1,625$14.0K0.00%+525+47.7%Added
First Manhattan Co2,050$17.0K0.00%00.0%Unchanged
Macquarie Group Ltd2,021$17.0K0.00%00.0%Unchanged
Banque Cantonale Vaudoise2,000$17.0K0.00%00.0%Unchanged
Newbridge Financial Services Group, Inc.2,000$17.0K0.01%+2,000New
HighMark Wealth Management LLC2,139$18.0K0.01%+25+1.2%Added
Stephens Consulting, LLC2,236$19.2K0.02%00.0%Unchanged
Trust Co of Vermont2,300$20.0K0.00%+2,300New
Prospera Financial Services Inc2,550$22.0K0.00%−13,750−84.4%Reduced
Bank Julius Baer & Co. Ltd, Zurich2,576$22.0K0.00%+8+0.3%Added
The PNC Financial Services Group, Inc.2,744$24.0K0.00%−1,786−39.4%Reduced
Allworth Financial LP2,903$25.0K0.00%−54−1.8%Reduced
Brewin Dolphin Wealth Management Ltd3,000$26.0K0.00%00.0%Unchanged
Mine & Arao Wealth Creation & Management, LLC.3,143$27.0K0.02%+250+8.6%Added
American National Bank3,423$29.0K0.01%00.0%Unchanged
Burleson & Company, LLC4,312$37.0K0.01%+1,236+40.2%Added
Captrust Financial Advisors4,700$40.0K0.00%+310+7.1%Added
Ronald Blue Trust, Inc.3,242$42.0K0.00%+3,242New
High Net Worth Advisory Group LLC5,500$47.0K0.02%00.0%Unchanged
Allspring Global Investments Holdings, LLC5,818$49.0K0.00%−8,388−59.0%Reduced
GHP Investment Advisors, Inc.6,311$54.0K0.00%00.0%Unchanged
1832 Asset Management L.P.6,950$60.0K0.00%00.0%Unchanged