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.
| 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, 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 |
|---|---|---|---|---|---|
| Federation des caisses Desjardins du Quebec | 7,400 | $63.4K | 0.00% | −1,500−16.9% | Reduced |
| Capstone Investment Advisors, LLC | 7,670 | $66.0K | 0.00% | +7,670 | New |
| Northwestern Mutual Wealth Management Co | 8,057 | $68.0K | 0.00% | +335+4.3% | Added |
| Point72 Hong Kong Ltd | 7,903 | $68.0K | 0.00% | +7,903 | New |
| Rockefeller Capital Management L.P. | 8,313 | $71.0K | 0.00% | −432−4.9% | Reduced |
| Exos Asset Management LLC | 8,256 | $71.0K | 0.04% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 8,854 | $76.0K | 0.00% | +8,854 | New |
| Shell Asset Management Co | 9,010 | $77.0K | 0.00% | −7−0.1% | Reduced |
| Walleye Capital LLC | 10,086 | $86.0K | 0.00% | +10,086 | New |
| Pier 88 Investment Partners LLC | 10,380 | $89.0K | 0.02% | −73,770−87.7% | Reduced |
| Atria Wealth Solutions, Inc. | 10,429 | $89.0K | 0.00% | +10,429 | New |
| Pearl River Capital, LLC | 10,454 | $90.0K | 0.02% | +10,454 | New |
| Harel Insurance Investments & Financial Services Ltd. | 10,755 | $92.0K | 0.00% | −1,349−11.1% | Reduced |
| Metropolitan Life Insurance Co | 10,740 | $92.0K | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 10,872 | $93.0K | 0.00% | 00.0% | Unchanged |
| 360 Financial, Inc. | 10,000 | $97.0K | 0.06% | +10,000 | New |
| Mercer Global Advisors Inc | 11,397 | $98.0K | 0.00% | +1,300+12.9% | Added |
| Mackenzie Financial Corp | 11,442 | $98.0K | 0.00% | +11,442 | New |
| Verition Fund Management LLC | 11,730 | $101.0K | 0.00% | −3,158−21.2% | Reduced |
| Harbour Investments, Inc. | 11,963 | $103.0K | 0.01% | +11,963 | New |
| Ameritas Investment Partners, Inc. | 12,446 | $106.0K | 0.00% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 12,657 | $109.0K | 0.00% | −36−0.3% | Reduced |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 12,689 | $109.0K | 0.01% | +12,689 | New |
| Brown Advisory Securities, LLC | 13,000 | $111.0K | 0.10% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 13,184 | $113.0K | 0.00% | −450−3.3% | Reduced |
| Keebeck Alpha, LP | 13,856 | $119.0K | 0.05% | +13,856 | New |
| HSBC Holdings PLC | 14,099 | $120.0K | 0.00% | −10,742−43.2% | Reduced |
| Bank of Montreal | 13,215 | $123.0K | 0.00% | −18,108−57.8% | Reduced |
| We Are One Seven, LLC | 15,220 | $130.0K | 0.02% | −179−1.2% | Reduced |
| IFP Advisors, Inc | 13,853 | $147.0K | 0.00% | −6,632−32.4% | Reduced |
| Stifel Financial Corp | 17,215 | $148.0K | 0.00% | −2,634−13.3% | Reduced |
| M&T Bank Corp | 18,000 | $154.0K | 0.00% | −1,000−5.3% | Reduced |
| Millennium Management LLC | 18,103 | $155.0K | 0.00% | −46,002−71.8% | Reduced |
| ProShare Advisors LLC | 18,263 | $156.0K | 0.00% | −12,361−40.4% | Reduced |
| Guggenheim Capital LLC | 18,599 | $159.0K | 0.00% | −2,191−10.5% | Reduced |
| Penserra Capital Management LLC | 20,250 | $172.0K | 0.00% | +3,008+17.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,378 | $175.0K | 0.00% | −559−2.7% | Reduced |
| Stratos Wealth Partners, LTD. | 20,492 | $176.0K | 0.00% | +67+0.3% | Added |
| Tower Research Capital LLC (TRC) | 20,756 | $178.0K | 0.00% | +13,937+204.4% | Added |
| Teacher Retirement System of Texas | 22,589 | $194.0K | 0.00% | −7,850−25.8% | Reduced |
| FMR LLC | 23,167 | $199.0K | 0.00% | +761+3.4% | Added |
| Kovitz Investment Group Partners, LLC | 23,381 | $200.0K | 0.00% | −24−0.1% | Reduced |
| MML Investors Services, LLC | 24,337 | $209.0K | 0.00% | −100−0.4% | Reduced |
| Jane Street Group, LLC | 24,562 | $210.0K | 0.00% | −13,687−35.8% | Reduced |
| Mandatum Life Insurance Co Ltd | 25,000 | $214.0K | 0.05% | 00.0% | Unchanged |
| Principal Financial Group Inc | 25,221 | $216.0K | 0.00% | −3,117−11.0% | Reduced |
| Creative Planning | 25,362 | $217.0K | 0.00% | −4,546−15.2% | Reduced |
| Amalgamated Bank | 25,694 | $220.0K | 0.00% | −371−1.4% | Reduced |
| Public Employees Retirement Association of Colorado | 26,147 | $224.0K | 0.00% | 00.0% | Unchanged |
| Ionic Capital Management LLC | 26,476 | $227.0K | 0.04% | +26,476 | 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 |
| XTX Topco Ltd | 27,647 | $237.0K | 0.10% | +27,647 | New |
| Advisors Asset Management, Inc. | 28,101 | $241.0K | 0.00% | +28,101 | New |
| Janus Henderson Group PLC | 28,905 | $247.0K | 0.00% | +44+0.2% | Added |
| Cna Financial Corp | 28,910 | $248.0K | 0.09% | −7,280−20.1% | Reduced |
| MBL Wealth, LLC | 30,000 | $257.0K | 0.06% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 30,970 | $265.0K | 0.00% | +13,733+79.7% | Added |
| ExodusPoint Capital Management, LP | 32,151 | $276.0K | 0.00% | −28,811−47.3% | Reduced |
| Leonteq Securities AG | 33,233 | $284.8K | 0.01% | −875−2.6% | Reduced |
| Sigma Planning Corp | 34,477 | $295.0K | 0.01% | +1,028+3.1% | Added |
| Handelsbanken Fonder AB | 34,600 | $297.0K | 0.00% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 37,062 | $318.0K | 0.01% | +37,062 | New |
| Independent Financial Group, LLC | 38,627 | $331.0K | 0.04% | +1,780+4.8% | Added |
| Ensign Peak Advisors, Inc | 38,850 | $333.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 39,727 | $340.0K | 0.00% | +6,973+21.3% | Added |
| Two Sigma Advisers, LP | 41,000 | $351.0K | 0.00% | +27,700+208.3% | Added |
| Arizona State Retirement System | 44,543 | $382.0K | 0.00% | +4,683+11.7% | Added |
| Schonfeld Strategic Advisors LLC | 45,500 | $390.0K | 0.00% | −5,300−10.4% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 46,252 | $396.0K | 0.00% | +46,252 | New |
| HighTower Advisors, LLC | 45,918 | $399.0K | 0.00% | −4,692−9.3% | Reduced |
| Exane Derivatives | 50,000 | $428.4K | 0.25% | +50,000 | New |
| 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 |
| Patriot Financial Group Insurance Agency, LLC | 52,257 | $448.0K | 0.09% | −6,050−10.4% | Reduced |
| Commonwealth Equity Services, LLC | 52,793 | $452.0K | 0.00% | +284+0.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 52,903 | $453.0K | 0.00% | −6,256−10.6% | Reduced |
| Raymond James & Associates | 53,418 | $458.0K | 0.00% | −8,904−14.3% | Reduced |
| HRT Financial LP | 55,648 | $476.0K | 0.01% | +55,648 | New |
| Price T Rowe Associates Inc | 55,756 | $478.0K | 0.00% | +15,426+38.2% | Added |
| Dimensional Fund Advisors LP | 55,950 | $479.0K | 0.00% | −842−1.5% | Reduced |
| Van Eck Associates Corp | 56,135 | $481.0K | 0.00% | +4,825+9.4% | Added |
| State Board of Administration of Florida Retirement System | 56,940 | $488.0K | 0.00% | +100.0% | Added |
| Virtu Financial LLC | 57,839 | $496.0K | 0.04% | +57,839 | New |
| Manufacturers Life Insurance Company, The | 62,718 | $537.5K | 0.00% | −1,328−2.1% | Reduced |
| Boothbay Fund Management, LLC | 63,030 | $540.0K | 0.02% | +44,030+231.7% | Added |
| Voya Investment Management LLC | 63,480 | $544.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 64,271 | $551.0K | 0.00% | −10,676−14.2% | Reduced |
| Insight Advisors, LLC | 57,073 | $590.0K | 0.20% | −33,030−36.7% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 71,080 | $609.0K | 0.00% | +10,734+17.8% | Added |
| LPL Financial LLC | 72,615 | $622.0K | 0.00% | −11,196−13.4% | Reduced |
| Werlinich Asset Management, LLC | 74,540 | $638.8K | 0.60% | −2,400−3.1% | Reduced |
| American International Group, Inc. | 76,092 | $652.0K | 0.00% | −4,996−6.2% | Reduced |
| Alpha Cubed Investments, LLC | 77,760 | $666.0K | 0.05% | +600+0.8% | Added |
| Ameriprise Financial Inc | 79,158 | $678.0K | 0.00% | −4,722−5.6% | Reduced |
| Quinn Opportunity Partners LLC | 80,800 | $692.0K | 0.06% | +60,800+304.0% | Added |
| MetLife Investment Management | 88,766 | $760.7K | 0.01% | −3,625−3.9% | Reduced |
| Congress Wealth Management LLC | 94,640 | $811.0K | 0.02% | 00.0% | Unchanged |
| Deutsche Bank AG | 95,687 | $820.0K | 0.00% | −3,258−3.3% | Reduced |
| Advisor Group Holdings, Inc. | 99,117 | $850.0K | 0.00% | +29,356+42.1% | Added |