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 |
|---|---|---|---|---|---|
| Rafferty Asset Management, LLC | 104,426 | $895.0K | 0.01% | +104,426 | New |
| New York State Common Retirement Fund | 112,459 | $964.0K | 0.00% | −1,944−1.7% | Reduced |
| UBS Asset Management Americas Inc | 127,366 | $1.09M | 0.00% | +2,396+1.9% | Added |
| Cubist Systematic Strategies, LLC | 145,886 | $1.25M | 0.01% | +87,418+149.5% | Added |
| Ergoteles LLC | 147,357 | $1.26M | 0.04% | +103,623+236.9% | Added |
| Credit Suisse AG | 149,806 | $1.28M | 0.00% | −4,236−2.7% | Reduced |
| Quantbot Technologies LP | 151,633 | $1.30M | 0.12% | +149,854+8,423.5% | Added |
| Legal & General Group Plc | 154,831 | $1.33M | 0.00% | +12,636+8.9% | Added |
| Clear Sky Advisers, LLC | 155,000 | $1.33M | 1.18% | +136,000+715.8% | Added |
| State of Wisconsin Investment Board | 163,761 | $1.40M | 0.00% | −36,239−18.1% | Reduced |
| Vontobel Holding Ltd. | 169,633 | $1.45M | 0.02% | −17,207−9.2% | Reduced |
| First Trust Advisors LP | 176,792 | $1.51M | 0.00% | −120,015−40.4% | Reduced |
| JPMorgan Chase & Co | 178,467 | $1.53M | 0.00% | −24,479−12.1% | Reduced |
| Rhumbline Advisers | 195,837 | $1.68M | 0.00% | +24,897+14.6% | Added |
| State of New Jersey Common Pension Fund D | 205,213 | $1.76M | 0.01% | +205,213 | New |
| California State Teachers Retirement System | 209,804 | $1.80M | 0.00% | +14,206+7.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 225,275 | $1.93M | 0.00% | −8,750−3.7% | Reduced |
| National Bank of Canada | 240,472 | $2.06M | 0.01% | −194,896−44.8% | Reduced |
| Fort Point Capital Partners LLC | 250,000 | $2.14M | 0.38% | 00.0% | Unchanged |
| Nomura Holdings Inc | 259,114 | $2.22M | 0.02% | +245,945+1,867.6% | Added |
| Sora Investors LLC | 300,000 | $2.57M | 1.24% | +300,000 | New |
| Swiss National Bank | 387,100 | $3.32M | 0.00% | +38,400+11.0% | Added |
| Bank of New York Mellon Corp | 503,499 | $4.32M | 0.00% | −101,238−16.7% | Reduced |
| Nuveen Asset Management, LLC | 568,854 | $4.88M | 0.00% | −86,481−13.2% | Reduced |
| D. E. Shaw & Co., Inc. | 605,764 | $5.19M | 0.01% | −622,739−50.7% | Reduced |
| Lazard Asset Management LLC | 728,319 | $6.24M | 0.01% | +484,986+199.3% | Added |
| Norges Bank | 774,905 | $6.64M | 0.00% | +291,856+60.4% | Added |
| Wells Fargo & Company | 793,009 | $6.80M | 0.00% | +64,553+8.9% | Added |
| Charles Schwab Investment Management Inc | 1,053,410 | $9.03M | 0.00% | −22,578−2.1% | Reduced |
| Citadel Advisors LLC | 1,127,735 | $9.66M | 0.01% | −112,531−9.1% | Reduced |
| UBS Group AG | 1,368,343 | $11.7M | 0.01% | +332,989+32.2% | Added |
| Goldman Sachs Group Inc | 1,398,202 | $12.0M | 0.00% | −687,547−33.0% | Reduced |
| Northern Trust Corp | 1,423,728 | $12.2M | 0.00% | −45,244−3.1% | Reduced |
| Bank of America Corp | 1,617,035 | $13.9M | 0.00% | +805,865+99.3% | Added |
| Invesco Ltd. | 1,932,520 | $16.6M | 0.01% | +115,087+6.3% | Added |
| Coatue Management LLCSuperinvestorCoatue Management | 2,252,565 | $19.3M | 0.23% | +2,252,565 | New |
| Geode Capital Management, LLC | 2,539,712 | $21.8M | 0.00% | −44,293−1.7% | Reduced |
| State Street Corp | 3,381,462 | $29.0M | 0.00% | −5,890−0.2% | Reduced |
| Barclays PLC | 3,607,227 | $30.9M | 0.03% | +3,607,227 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 4,010,000 | $34.4M | 0.13% | +667,499+20.0% | Added |
| Morgan Stanley | 5,159,835 | $44.2M | 0.01% | −732,377−12.4% | Reduced |
| Alliancebernstein L.P. | 6,140,060 | $52.6M | 0.02% | −786,741−11.4% | Reduced |
| Moore Capital Management, LP | 8,448,892 | $72.4M | 2.19% | 00.0% | Unchanged |
| BlackRock Inc. | 10,248,159 | $87.8M | 0.00% | −360,221−3.4% | Reduced |
| Vanguard Group Inc | 13,314,533 | $114.1M | 0.00% | −233,338−1.7% | Reduced |
| Castleview Partners, LLC | 28 | – | – | −172−86.0% | Reduced |
| FIFTHDELTA Ltd | 0 | $0 | 0.00% | −5,714,947−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −803,205−100.0% | Sold out |
| Mizuho Markets Americas LLC | 0 | $0 | 0.00% | −570,300−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −457,600−100.0% | Sold out |
| QVT Financial LP | 0 | $0 | 0.00% | −400,000−100.0% | Sold out |
| Prentice Capital Management, LP | 0 | $0 | 0.00% | −243,243−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −210,560−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −183,545−100.0% | Sold out |
| DekaBank Deutsche Girozentrale | 0 | $0 | 0.00% | −157,000−100.0% | Sold out |
| Independent Advisor Alliance | 0 | $0 | 0.00% | −136,455−100.0% | Sold out |
| Polarity Investment Partners LP | 0 | $0 | 0.00% | −119,309−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −91,764−100.0% | Sold out |
| Oak Grove Capital LLC | 0 | $0 | 0.00% | −71,539−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −58,694−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −57,452−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −55,645−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −53,608−100.0% | Sold out |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −47,996−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −42,742−100.0% | Sold out |
| Ahrens Investment Partners LLC | 0 | $0 | 0.00% | −41,788−100.0% | Sold out |
| ETF Managers Group, LLC | 0 | $0 | 0.00% | −40,359−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −38,748−100.0% | Sold out |
| HITE Hedge Asset Management LLC | 0 | $0 | 0.00% | −37,111−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −30,079−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −29,835−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −23,000−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −21,580−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −20,285−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −18,943−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −18,694−100.0% | Sold out |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −16,615−100.0% | Sold out |
| Lincoln National Corp | 0 | $0 | 0.00% | −14,916−100.0% | Sold out |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −14,616−100.0% | Sold out |
| Bell Rock Capital LLC | 0 | $0 | 0.00% | −14,223−100.0% | Sold out |
| Prime Capital Investment Advisors, LLC | 0 | $0 | 0.00% | −10,573−100.0% | Sold out |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −12,500−100.0% | Sold out |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −12,581−100.0% | Sold out |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −10,329−100.0% | Sold out |
| United Maritime Capital LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −4,600−100.0% | Sold out |
| Cyrus J. Lawrence, LLC | 0 | $0 | 0.00% | −1,250−100.0% | Sold out |
| American Portfolios Advisors | 0 | $0 | 0.00% | −1,200−100.0% | Sold out |
| Lake Point Wealth Management | 0 | $0 | 0.00% | −1,200−100.0% | Sold out |
| Covington Capital Management | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Cypress Capital Management LLC (WY) | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Sterling Investment Advisors, Ltd. | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Kistler-Tiffany Companies, LLC | 0 | $0 | 0.00% | −850−100.0% | Sold out |
| San Luis Wealth Advisors LLC | 0 | $0 | 0.00% | −510−100.0% | Sold out |
| Bedel Financial Consulting, Inc. | 0 | $0 | 0.00% | −472−100.0% | Sold out |
| Ellis Investment Partners, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| TFC Financial Management | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Close Asset Management Ltd | 0 | $0 | 0.00% | −330−100.0% | Sold out |
| Joseph P. Lucia & Associates, LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Freedman Financial Associates, Inc. | 0 | $0 | 0.00% | −300−100.0% | Sold out |