Fisker Inc.
FSRDelisted- Industry
- Motor Vehicles & Passenger Car Bodies
- SEC CIK
- 0001720990
Fisker Inc. was delisted in 2024; its insiders filed their last Form 4 on Jan 29, 2024; 248 institutions reported holding it in 13F filings for Q4 2023, worth $191.0M in total; no superinvestor held it.
13F holders, Q3 2022
Institutional positions in Fisker Inc. as of Sep 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
- 241
- −2 vs. Q2 2022
- Shares held
- 84.8M
- +4.12M (+5.1%) vs. Q2 2022
- Total value
- $640.4M
- −$51.3M (−7.4%) vs. Q2 2022
- New holders
- 34
- 65 more added
- Sold out
- 36
- 65 more reduced
3 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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 | $121.2K |
| Q4 2023 | 248 | $191.0M |
| Q3 2023 | 254 | $710.3M |
| Q2 2023 | 249 | $629.3M |
| Q1 2023 | 251 | $644.1M |
| Q4 2022 | 252 | $703.5M |
| Q3 2022 | 241 | $641.1M |
| Q2 2022 | 246 | $694.4M |
| Q1 2022 | 267 | $1.10B |
| Q4 2021 | 277 | $1.36B |
| Q3 2021 | 228 | $1.11B |
| Q2 2021 | 218 | $1.33B |
| Q1 2021 | 201 | $1.21B |
Institutions, Q3 2022
Shares, value and share of portfolio for each institution holding Fisker Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 13,752,473 | $103.8M | 0.00% | +437,940+3.3% | Added |
| BlackRock Inc. | 10,276,634 | $77.6M | 0.00% | +28,475+0.3% | Added |
| FIFTHDELTA Ltd | 7,391,118 | $55.8M | 3.91% | +7,391,118 | New |
| Moore Capital Management, LP | 7,183,630 | $54.2M | 1.49% | −1,265,262−15.0% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 5,051,765 | $38.1M | 0.15% | +1,041,765+26.0% | Added |
| Morgan Stanley | 4,265,038 | $32.2M | 0.00% | −894,797−17.3% | Reduced |
| State Street Corp | 3,380,930 | $25.5M | 0.00% | −5320.0% | Reduced |
| Geode Capital Management, LLC | 2,668,676 | $20.1M | 0.00% | +128,964+5.1% | Added |
| Bank of America Corp | 2,462,591 | $18.6M | 0.00% | +845,556+52.3% | Added |
| Invesco Ltd. | 2,127,869 | $16.1M | 0.01% | +195,349+10.1% | Added |
| Lazard Asset Management LLC | 2,026,228 | $15.3M | 0.02% | +1,297,909+178.2% | Added |
| Whitebox Advisors LLC | 1,867,300 | $14.1M | 0.39% | +1,867,300 | New |
| Coatue Management LLCSuperinvestorCoatue Management | 1,854,445 | $14.0M | 0.16% | −398,120−17.7% | Reduced |
| Northern Trust Corp | 1,415,327 | $10.7M | 0.00% | −8,401−0.6% | Reduced |
| UBS Group AG | 1,364,801 | $10.3M | 0.01% | −3,542−0.3% | Reduced |
| Goldman Sachs Group Inc | 1,346,071 | $10.2M | 0.00% | −52,131−3.7% | Reduced |
| Barclays PLC | 1,114,844 | $8.42M | 0.01% | −2,492,383−69.1% | Reduced |
| Charles Schwab Investment Management Inc | 1,104,461 | $8.34M | 0.00% | +51,051+4.8% | Added |
| Wells Fargo & Company | 845,928 | $6.39M | 0.00% | +52,919+6.7% | Added |
| Maplelane Capital, LLC | 843,000 | $6.36M | 1.58% | +843,000 | New |
| Sora Investors LLC | 800,000 | $6.04M | 2.32% | +500,000+166.7% | Added |
| Norges Bank | 667,147 | $5.04M | 0.00% | −107,758−13.9% | Reduced |
| Balyasny Asset Management LLC | 647,597 | $4.89M | 0.02% | +647,597 | New |
| Bank of New York Mellon Corp | 551,267 | $4.16M | 0.00% | +47,768+9.5% | Added |
| Nomura Holdings Inc | 533,714 | $4.03M | 0.04% | +274,600+106.0% | Added |
| Nuveen Asset Management, LLC | 456,734 | $3.45M | 0.00% | −112,120−19.7% | Reduced |
| Squarepoint Ops LLC | 437,776 | $3.31M | 0.03% | +437,776 | New |
| Alliancebernstein L.P. | 401,799 | $3.03M | 0.00% | −5,738,261−93.5% | Reduced |
| Simplex Trading, LLC | 396,427 | $2.99M | 0.12% | +396,427 | New |
| Swiss National Bank | 390,900 | $2.95M | 0.00% | +3,800+1.0% | Added |
| JPMorgan Chase & Co | 303,629 | $2.29M | 0.00% | +125,162+70.1% | Added |
| ExodusPoint Capital Management, LP | 264,255 | $2.00M | 0.03% | +232,104+721.9% | Added |
| Clear Sky Advisers, LLC | 260,000 | $1.96M | 1.17% | +105,000+67.7% | Added |
| Fort Point Capital Partners LLC | 250,000 | $1.89M | 0.35% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 245,484 | $1.85M | 0.00% | +20,209+9.0% | Added |
| Susquehanna International Group, LLP | 242,002 | $1.83M | 0.00% | +242,002 | New |
| Rhumbline Advisers | 208,443 | $1.57M | 0.00% | +12,606+6.4% | Added |
| California State Teachers Retirement System | 206,052 | $1.56M | 0.00% | −3,752−1.8% | Reduced |
| Credit Suisse AG | 191,026 | $1.44M | 0.00% | +41,220+27.5% | Added |
| UBS Asset Management Americas Inc | 170,843 | $1.29M | 0.00% | +43,477+34.1% | Added |
| Advisor Group Holdings, Inc. | 169,134 | $1.28M | 0.00% | +70,017+70.6% | Added |
| State of Wisconsin Investment Board | 153,029 | $1.16M | 0.00% | −10,732−6.6% | Reduced |
| Legal & General Group Plc | 148,302 | $1.12M | 0.00% | −6,529−4.2% | Reduced |
| Cubist Systematic Strategies, LLC | 137,336 | $1.04M | 0.01% | −8,550−5.9% | Reduced |
| Vontobel Holding Ltd. | 133,013 | $1.00M | 0.01% | −36,620−21.6% | Reduced |
| Rafferty Asset Management, LLC | 124,427 | $939.0K | 0.01% | +20,001+19.2% | Added |
| Boothbay Fund Management, LLC | 122,055 | $922.0K | 0.03% | +59,025+93.6% | Added |
| Baird Financial Group, Inc. | 122,141 | $922.0K | 0.00% | +122,141 | New |
| New York State Common Retirement Fund | 112,730 | $851.0K | 0.00% | +271+0.2% | Added |
| Jane Street Group, LLC | 108,950 | $822.0K | 0.00% | +84,388+343.6% | Added |
| Schonfeld Strategic Advisors LLC | 96,500 | $730.0K | 0.01% | +51,000+112.1% | Added |
| Congress Wealth Management LLC | 94,640 | $715.0K | 0.02% | 00.0% | Unchanged |
| MetLife Investment Management | 88,766 | $670.2K | 0.01% | 00.0% | Unchanged |
| First Trust Advisors LP | 83,037 | $627.0K | 0.00% | −93,755−53.0% | Reduced |
| Quinn Opportunity Partners LLC | 79,185 | $597.8K | 0.07% | −1,615−2.0% | Reduced |
| Deutsche Bank AG | 79,038 | $597.0K | 0.00% | −16,649−17.4% | Reduced |
| American International Group, Inc. | 77,182 | $583.0K | 0.00% | +1,090+1.4% | Added |
| Werlinich Asset Management, LLC | 73,740 | $556.7K | 0.57% | −800−1.1% | Reduced |
| LPL Financial LLC | 71,908 | $543.0K | 0.00% | −707−1.0% | Reduced |
| Millennium Management LLC | 71,760 | $542.0K | 0.00% | +53,657+296.4% | Added |
| Royal Bank of Canada | 71,714 | $541.0K | 0.00% | +7,443+11.6% | Added |
| Ameriprise Financial Inc | 71,420 | $539.0K | 0.00% | −7,738−9.8% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 71,080 | $537.0K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 68,941 | $521.0K | 0.00% | +13,185+23.6% | Added |
| Mirae Asset Global Investments Co., Ltd. | 66,992 | $506.0K | 0.00% | +20,740+44.8% | Added |
| Verition Fund Management LLC | 65,358 | $493.0K | 0.01% | +53,628+457.2% | Added |
| Voya Investment Management LLC | 63,480 | $479.3K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 61,715 | $465.9K | 0.00% | −1,003−1.6% | Reduced |
| Ensign Peak Advisors, Inc | 59,660 | $450.0K | 0.00% | +20,810+53.6% | Added |
| Insight Advisors, LLC | 56,973 | $430.0K | 0.17% | −100−0.2% | Reduced |
| State Board of Administration of Florida Retirement System | 56,940 | $430.0K | 0.00% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 55,950 | $422.0K | 0.00% | 00.0% | Unchanged |
| Van Eck Associates Corp | 55,347 | $418.0K | 0.00% | −788−1.4% | Reduced |
| Raymond James & Associates | 54,051 | $408.0K | 0.00% | +633+1.2% | Added |
| Commonwealth Equity Services, LLC | 51,203 | $386.0K | 0.00% | −1,590−3.0% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 49,492 | $374.0K | 0.09% | −2,765−5.3% | Reduced |
| Virginia Retirement Systems Et Al | 49,200 | $371.5K | 0.00% | +49,200 | New |
| D. E. Shaw & Co., Inc. | 48,032 | $363.0K | 0.00% | −557,732−92.1% | Reduced |
| Polar Capital Holdings Plc | 46,445 | $351.0K | 0.00% | −4,644−9.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 46,313 | $350.0K | 0.00% | −6,590−12.5% | Reduced |
| HighTower Advisors, LLC | 43,290 | $338.0K | 0.00% | −2,628−5.7% | Reduced |
| Arizona State Retirement System | 44,800 | $338.0K | 0.00% | +257+0.6% | Added |
| Holocene Advisors, LP | 44,766 | $338.0K | 0.00% | +44,766 | New |
| Gsa Capital Partners LLP | 43,032 | $325.0K | 0.04% | +43,032 | New |
| Ionic Capital Management LLC | 40,549 | $306.0K | 0.07% | +14,073+53.2% | Added |
| HAP Trading, LLC | 40,086 | $303.0K | 0.04% | +40,086 | New |
| Independent Financial Group, LLC | 38,672 | $292.0K | 0.03% | +45+0.1% | Added |
| Kestra Advisory Services, LLC | 35,367 | $267.0K | 0.00% | +4,397+14.2% | Added |
| Handelsbanken Fonder AB | 34,600 | $261.0K | 0.00% | 00.0% | Unchanged |
| Bayesian Capital Management, LP | 33,600 | $254.0K | 0.05% | +33,600 | New |
| Sigma Planning Corp | 33,424 | $252.0K | 0.01% | −1,053−3.1% | Reduced |
| Advisors Asset Management, Inc. | 32,911 | $248.0K | 0.01% | +4,810+17.1% | Added |
| MBL Wealth, LLC | 30,000 | $226.0K | 0.05% | 00.0% | Unchanged |
| IMC-Chicago, LLC | 29,609 | $224.0K | 0.02% | +29,609 | New |
| Creative Planning | 29,148 | $220.0K | 0.00% | +3,786+14.9% | Added |
| Janus Henderson Group PLC | 28,951 | $219.0K | 0.00% | +46+0.2% | Added |
| Leonteq Securities AG | 28,730 | $216.9K | 0.01% | −4,503−13.5% | Reduced |
| GFG Capital, LLC | 26,900 | $203.0K | 0.07% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 26,147 | $197.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 26,109 | $197.0K | 0.00% | +415+1.6% | Added |