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, 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 | $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, 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 |
|---|---|---|---|---|---|
| Geneos Wealth Management Inc. | 100 | $0 | 0.00% | −600−85.7% | Reduced |
| Hexagon Capital Partners LLC | 62 | $0 | 0.00% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 100 | $0 | 0.00% | 00.0% | Unchanged |
| Sargent Bickham Lagudis LLC | 32 | $0 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 18 | $0 | 0.00% | −4−18.2% | Reduced |
| Coston, McIsaac & Partners | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 33 | $0 | 0.00% | +33 | New |
| SOA Wealth Advisors, LLC. | 40 | $0 | 0.00% | +40 | New |
| Credential Qtrade Securities Inc. | 50 | $377 | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 110 | $831 | 0.00% | +110 | New |
| Lindbrook Capital, LLC | 171 | $1.00K | 0.00% | −156−47.7% | Reduced |
| Rise Advisors, LLC | 184 | $1.00K | 0.00% | 00.0% | Unchanged |
| Hazlett, Burt & Watson, Inc. | 165 | $1.00K | 0.00% | 00.0% | Unchanged |
| Howe & Rusling Inc | 75 | $1.00K | 0.00% | 00.0% | Unchanged |
| Hartford Financial Management Inc. | 150 | $1.00K | 0.00% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 104 | $1.00K | 0.00% | 00.0% | Unchanged |
| Asset Dedication, LLC | 152 | $1.00K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| JJJ Advisors Inc. | 75 | $1.00K | 0.00% | 00.0% | Unchanged |
| Tradewinds Capital Management, LLC | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Horan Securities, Inc. | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Providence Capital Advisors, LLC | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 125 | $1.00K | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| City State Bank | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Trust Co of Chambersburg PA | 300 | $2.00K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 300 | $2.00K | 0.00% | 00.0% | Unchanged |
| Norwood Financial Corp | 200 | $2.00K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 225 | $2.00K | 0.00% | 00.0% | Unchanged |
| PrairieView Partners, LLC | 300 | $2.00K | 0.00% | +35+13.2% | Added |
| Morton Brown Family Wealth, LLC | 200 | $2.00K | 0.00% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 199 | $2.00K | 0.00% | +117+142.7% | Added |
| Axiom Investment Management LLC | 200 | $2.00K | 0.00% | +200 | New |
| Castleview Partners, LLC | 200 | $2.00K | 0.00% | +172+614.3% | Added |
| TD Waterhouse Canada Inc. | 260 | $2.03K | 0.00% | 00.0% | Unchanged |
| Heritage Wealth Advisors | 350 | $2.64K | 0.00% | 00.0% | Unchanged |
| JNBA Financial Advisors | 350 | $3.00K | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 350 | $3.00K | 0.00% | 00.0% | Unchanged |
| Global Trust Asset Management, LLC | 356 | $3.00K | 0.00% | +356 | New |
| Atlas Capital Advisors LLC | 400 | $3.02K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 550 | $4.00K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 540 | $4.00K | 0.00% | 00.0% | Unchanged |
| Rational Advisors LLC | 590 | $4.00K | 0.00% | +1+0.2% | Added |
| CWM, LLC | 500 | $4.00K | 0.00% | −122−19.6% | Reduced |
| Spire Wealth Management | 510 | $4.00K | 0.00% | −100−16.4% | Reduced |
| Huntington National Bank | 500 | $4.00K | 0.00% | 00.0% | Unchanged |
| West Oak Capital, LLC | 500 | $4.00K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 500 | $4.00K | 0.00% | −10−2.0% | Reduced |
| Crewe Advisors LLC | 530 | $4.00K | 0.00% | +255+92.7% | Added |
| Salem Investment Counselors Inc | 725 | $5.00K | 0.00% | 00.0% | Unchanged |
| Front Row Advisors LLC | 650 | $5.00K | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 600 | $5.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 684 | $5.00K | 0.00% | +74+12.1% | Added |
| Worth Asset Management, LLC | 600 | $5.00K | 0.00% | 00.0% | Unchanged |
| Leelyn Smith, LLC | 800 | $6.00K | 0.00% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 750 | $6.00K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 741 | $6.00K | 0.00% | +100+15.6% | Added |
| Bogart Wealth, LLC | 750 | $6.00K | 0.00% | +750 | New |
| Sandy Spring Bank | 950 | $7.00K | 0.00% | 00.0% | Unchanged |
| Elequin Capital LP | 942 | $7.00K | 0.00% | +351+59.4% | Added |
| Financial Perspectives, Inc | 1,000 | $7.55K | 0.00% | 00.0% | Unchanged |
| Trustcore Financial Services, LLC | 1,017 | $8.00K | 0.00% | 00.0% | Unchanged |
| Hoey Investments, Inc | 1,000 | $8.00K | 0.00% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 1,000 | $8.00K | 0.00% | +1,000 | New |
| Oliver Lagore Vanvalin Investment Group | 1,287 | $10.0K | 0.01% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 1,515 | $11.0K | 0.00% | −6,542−81.2% | Reduced |
| Toth Financial Advisory Corp | 1,500 | $11.0K | 0.00% | 00.0% | Unchanged |
| Zullo Investment Group, Inc. | 1,484 | $11.0K | 0.01% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 1,373 | $11.0K | 0.00% | +123+9.8% | Added |
| First Manhattan Co | 1,700 | $12.0K | 0.00% | −350−17.1% | Reduced |
| US Bancorp | 1,625 | $12.0K | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 1,538 | $12.0K | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 1,575 | $12.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,744 | $13.0K | 0.00% | −1,000−36.4% | Reduced |
| 1832 Asset Management L.P. | 2,000 | $15.0K | 0.00% | −4,950−71.2% | Reduced |
| Macquarie Group Ltd | 0 | $15.0K | 0.00% | −2,021−100.0% | Reduced |
| Knuff & Co LLC | 2,000 | $15.0K | 0.01% | +2,000 | New |
| HighMark Wealth Management LLC | 2,139 | $16.0K | 0.01% | 00.0% | Unchanged |
| Stephens Consulting, LLC | 2,236 | $16.9K | 0.02% | 00.0% | Unchanged |
| Trust Co of Vermont | 2,300 | $17.0K | 0.00% | 00.0% | Unchanged |
| Itau Unibanco Holding S.A. | 2,841 | $21.0K | 0.00% | +2,841 | New |
| Allworth Financial LP | 2,903 | $22.0K | 0.00% | 00.0% | Unchanged |
| Bank Julius Baer & Co. Ltd, Zurich | 2,881 | $22.0K | 0.00% | +305+11.8% | Added |
| Newbridge Financial Services Group, Inc. | 3,000 | $23.0K | 0.01% | +1,000+50.0% | Added |
| Mine & Arao Wealth Creation & Management, LLC. | 3,143 | $24.0K | 0.02% | 00.0% | Unchanged |
| FMR LLC | 3,355 | $25.0K | 0.00% | −19,812−85.5% | Reduced |
| American National Bank | 3,423 | $26.0K | 0.01% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 3,242 | $28.0K | 0.00% | 00.0% | Unchanged |
| High Net Worth Advisory Group LLC | 4,500 | $34.0K | 0.01% | −1,000−18.2% | Reduced |
| Burleson & Company, LLC | 4,683 | $35.0K | 0.01% | +371+8.6% | Added |
| Allspring Global Investments Holdings, LLC | 5,818 | $43.0K | 0.00% | 00.0% | Unchanged |
| GHP Investment Advisors, Inc. | 6,311 | $48.0K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 7,400 | $55.9K | 0.00% | 00.0% | Unchanged |
| Shell Asset Management Co | 7,942 | $60.0K | 0.00% | −1,068−11.9% | Reduced |
| Daiwa Securities Group Inc. | 8,402 | $63.0K | 0.00% | −452−5.1% | Reduced |
| Rockefeller Capital Management L.P. | 9,864 | $74.0K | 0.00% | +1,551+18.7% | Added |
| Activest Wealth Management | 9,830 | $75.0K | 0.02% | +9,830 | New |
| National Asset Management, Inc. | 10,050 | $76.0K | 0.00% | +10,050 | New |
| Private Advisor Group, LLC | 10,160 | $77.0K | 0.00% | +10,160 | New |