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 |
|---|---|---|---|---|---|
| Mandatum Life Insurance Co Ltd | 25,000 | $214.0K | 0.05% | 00.0% | Unchanged |
| Jane Street Group, LLC | 24,562 | $210.0K | 0.00% | −13,687−35.8% | Reduced |
| MML Investors Services, LLC | 24,337 | $209.0K | 0.00% | −100−0.4% | Reduced |
| Kovitz Investment Group Partners, LLC | 23,381 | $200.0K | 0.00% | −24−0.1% | Reduced |
| FMR LLC | 23,167 | $199.0K | 0.00% | +761+3.4% | Added |
| Teacher Retirement System of Texas | 22,589 | $194.0K | 0.00% | −7,850−25.8% | Reduced |
| Tower Research Capital LLC (TRC) | 20,756 | $178.0K | 0.00% | +13,937+204.4% | Added |
| Stratos Wealth Partners, LTD. | 20,492 | $176.0K | 0.00% | +67+0.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,378 | $175.0K | 0.00% | −559−2.7% | Reduced |
| Penserra Capital Management LLC | 20,250 | $172.0K | 0.00% | +3,008+17.4% | Added |
| Guggenheim Capital LLC | 18,599 | $159.0K | 0.00% | −2,191−10.5% | Reduced |
| ProShare Advisors LLC | 18,263 | $156.0K | 0.00% | −12,361−40.4% | Reduced |
| Millennium Management LLC | 18,103 | $155.0K | 0.00% | −46,002−71.8% | Reduced |
| M&T Bank Corp | 18,000 | $154.0K | 0.00% | −1,000−5.3% | Reduced |
| Stifel Financial Corp | 17,215 | $148.0K | 0.00% | −2,634−13.3% | Reduced |
| IFP Advisors, Inc | 13,853 | $147.0K | 0.00% | −6,632−32.4% | Reduced |
| We Are One Seven, LLC | 15,220 | $130.0K | 0.02% | −179−1.2% | Reduced |
| Bank of Montreal | 13,215 | $123.0K | 0.00% | −18,108−57.8% | Reduced |
| HSBC Holdings PLC | 14,099 | $120.0K | 0.00% | −10,742−43.2% | Reduced |
| Keebeck Alpha, LP | 13,856 | $119.0K | 0.05% | +13,856 | New |
| Steward Partners Investment Advisory, LLC | 13,184 | $113.0K | 0.00% | −450−3.3% | Reduced |
| Brown Advisory Securities, LLC | 13,000 | $111.0K | 0.10% | 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 |
| Ameritas Investment Partners, Inc. | 12,446 | $106.0K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 11,963 | $103.0K | 0.01% | +11,963 | New |
| Verition Fund Management LLC | 11,730 | $101.0K | 0.00% | −3,158−21.2% | Reduced |
| 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 |
| 360 Financial, Inc. | 10,000 | $97.0K | 0.06% | +10,000 | New |
| Prudential Financial Inc | 10,872 | $93.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 10,740 | $92.0K | 0.00% | 00.0% | Unchanged |
| Harel Insurance Investments & Financial Services Ltd. | 10,755 | $92.0K | 0.00% | −1,349−11.1% | Reduced |
| Pearl River Capital, LLC | 10,454 | $90.0K | 0.02% | +10,454 | 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 |
| Walleye Capital LLC | 10,086 | $86.0K | 0.00% | +10,086 | New |
| Shell Asset Management Co | 9,010 | $77.0K | 0.00% | −7−0.1% | Reduced |
| Daiwa Securities Group Inc. | 8,854 | $76.0K | 0.00% | +8,854 | 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 |
| 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 |
| Capstone Investment Advisors, LLC | 7,670 | $66.0K | 0.00% | +7,670 | New |
| Federation des caisses Desjardins du Quebec | 7,400 | $63.4K | 0.00% | −1,500−16.9% | Reduced |
| 1832 Asset Management L.P. | 6,950 | $60.0K | 0.00% | 00.0% | Unchanged |
| GHP Investment Advisors, Inc. | 6,311 | $54.0K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 5,818 | $49.0K | 0.00% | −8,388−59.0% | Reduced |
| High Net Worth Advisory Group LLC | 5,500 | $47.0K | 0.02% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 3,242 | $42.0K | 0.00% | +3,242 | New |
| Captrust Financial Advisors | 4,700 | $40.0K | 0.00% | +310+7.1% | Added |
| Burleson & Company, LLC | 4,312 | $37.0K | 0.01% | +1,236+40.2% | Added |
| American National Bank | 3,423 | $29.0K | 0.01% | 00.0% | Unchanged |
| Mine & Arao Wealth Creation & Management, LLC. | 3,143 | $27.0K | 0.02% | +250+8.6% | Added |
| Brewin Dolphin Wealth Management Ltd | 3,000 | $26.0K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 2,903 | $25.0K | 0.00% | −54−1.8% | Reduced |
| The PNC Financial Services Group, Inc. | 2,744 | $24.0K | 0.00% | −1,786−39.4% | Reduced |
| Prospera Financial Services Inc | 2,550 | $22.0K | 0.00% | −13,750−84.4% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 2,576 | $22.0K | 0.00% | +8+0.3% | Added |
| Trust Co of Vermont | 2,300 | $20.0K | 0.00% | +2,300 | New |
| Stephens Consulting, LLC | 2,236 | $19.2K | 0.02% | 00.0% | Unchanged |
| HighMark Wealth Management LLC | 2,139 | $18.0K | 0.01% | +25+1.2% | Added |
| First Manhattan Co | 2,050 | $17.0K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 2,021 | $17.0K | 0.00% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 2,000 | $17.0K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 2,000 | $17.0K | 0.01% | +2,000 | New |
| US Bancorp | 1,625 | $14.0K | 0.00% | +525+47.7% | Added |
| Zullo Investment Group, Inc. | 1,484 | $13.0K | 0.01% | −600−28.8% | Reduced |
| Central Trust Co | 1,538 | $13.0K | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 1,575 | $13.0K | 0.00% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 1,500 | $13.0K | 0.00% | +500+50.0% | Added |
| Proequities, Inc. | 1,450 | $12.0K | 0.00% | −100−6.5% | Reduced |
| Nisa Investment Advisors, LLC | 1,250 | $11.0K | 0.00% | −3,000−70.6% | Reduced |
| Oliver Lagore Vanvalin Investment Group | 1,287 | $11.0K | 0.01% | 00.0% | Unchanged |
| Sculptor Capital LP | 1,100 | $9.00K | 0.00% | −205,300−99.5% | Reduced |
| Trustcore Financial Services, LLC | 1,017 | $9.00K | 0.00% | 00.0% | Unchanged |
| Hoey Investments, Inc | 1,000 | $9.00K | 0.00% | 00.0% | Unchanged |
| Vectors Research Management, LLC | 1,000 | $9.00K | 0.00% | +1,000 | New |
| Financial Perspectives, Inc | 1,000 | $8.57K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 950 | $8.00K | 0.00% | +450+90.0% | Added |
| Leelyn Smith, LLC | 800 | $7.00K | 0.00% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 750 | $6.00K | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 725 | $6.00K | 0.00% | 00.0% | Unchanged |
| Front Row Advisors LLC | 650 | $6.00K | 0.00% | 00.0% | Unchanged |
| Better Money Decisions, LLC | 650 | $6.00K | 0.01% | +650 | New |
| Elequin Capital LP | 591 | $5.00K | 0.00% | −983−62.5% | Reduced |
| Parallel Advisors, LLC | 610 | $5.00K | 0.00% | −192−23.9% | Reduced |
| CWM, LLC | 622 | $5.00K | 0.00% | −111−15.1% | Reduced |
| Geneos Wealth Management Inc. | 700 | $5.00K | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 600 | $5.00K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 610 | $5.00K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 550 | $5.00K | 0.00% | 00.0% | Unchanged |
| Rational Advisors LLC | 589 | $5.00K | 0.00% | +15+2.6% | Added |
| Global Retirement Partners, LLC | 641 | $5.00K | 0.00% | 00.0% | Unchanged |
| Worth Asset Management, LLC | 600 | $5.00K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 540 | $5.00K | 0.00% | +540 | New |
| West Oak Capital, LLC | 500 | $4.00K | 0.00% | −100−16.7% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 510 | $4.00K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 500 | $4.00K | 0.00% | 00.0% | Unchanged |
| Atlas Capital Advisors LLC | 400 | $3.43K | 0.00% | 00.0% | Unchanged |