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 |
|---|---|---|---|---|---|
| Harel Insurance Investments & Financial Services Ltd. | 10,161 | $78.0K | 0.00% | −594−5.5% | Reduced |
| Pier 88 Investment Partners LLC | 10,380 | $78.0K | 0.02% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 10,635 | $80.0K | 0.00% | −807−7.1% | Reduced |
| Bank of Montreal | 10,238 | $81.0K | 0.00% | −2,977−22.5% | Reduced |
| Metropolitan Life Insurance Co | 10,740 | $81.1K | 0.00% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 10,912 | $82.0K | 0.00% | −1,745−13.8% | Reduced |
| Prudential Financial Inc | 10,827 | $82.0K | 0.00% | −45−0.4% | Reduced |
| Sculptor Capital LP | 11,100 | $84.0K | 0.00% | +10,000+909.1% | Added |
| Keebeck Alpha, LP | 11,392 | $86.0K | 0.05% | −2,464−17.8% | Reduced |
| Mercer Global Advisors Inc | 11,994 | $91.0K | 0.00% | +597+5.2% | Added |
| Bluefin Capital Management, LLC | 12,000 | $91.0K | 0.01% | +12,000 | New |
| Ameritas Investment Partners, Inc. | 12,446 | $93.0K | 0.00% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 12,643 | $95.0K | 0.00% | +12,643 | New |
| Penserra Capital Management LLC | 12,780 | $96.0K | 0.00% | −7,470−36.9% | Reduced |
| Steward Partners Investment Advisory, LLC | 13,234 | $100.0K | 0.00% | +50+0.4% | Added |
| Harbour Investments, Inc. | 11,963 | $103.0K | 0.01% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 13,582 | $103.0K | 0.01% | +5,679+71.9% | Added |
| Oppenheimer & Co Inc | 14,410 | $109.0K | 0.00% | +14,410 | New |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 15,186 | $115.0K | 0.01% | +2,497+19.7% | Added |
| Bridgefront Capital, LLC | 16,275 | $123.0K | 0.13% | +16,275 | New |
| Tower Research Capital LLC (TRC) | 16,876 | $128.0K | 0.00% | −3,880−18.7% | Reduced |
| SG Americas Securities, LLC | 17,127 | $129.0K | 0.00% | +17,127 | New |
| M&T Bank Corp | 17,250 | $130.0K | 0.00% | −750−4.2% | Reduced |
| Stifel Financial Corp | 17,165 | $130.0K | 0.00% | −50−0.3% | Reduced |
| ProShare Advisors LLC | 17,921 | $135.0K | 0.00% | −342−1.9% | Reduced |
| Victory Capital Management Inc | 18,509 | $140.0K | 0.00% | +18,509 | New |
| Stratos Wealth Partners, LTD. | 19,272 | $146.0K | 0.00% | −1,220−6.0% | Reduced |
| IFP Advisors, Inc | 13,903 | $147.0K | 0.00% | +50+0.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,378 | $154.0K | 0.00% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 20,720 | $156.0K | 0.00% | +2,121+11.4% | Added |
| Warberg Asset Management LLC | 20,800 | $157.0K | 0.04% | +20,800 | New |
| Citigroup Inc | 21,639 | $163.0K | 0.00% | −18,088−45.5% | Reduced |
| Bell Rock Capital LLC | 22,272 | $168.0K | 0.21% | +22,272 | New |
| Prospera Financial Services Inc | 23,100 | $174.0K | 0.01% | +20,550+805.9% | Added |
| Kovitz Investment Group Partners, LLC | 23,218 | $175.0K | 0.00% | −163−0.7% | Reduced |
| We Are One Seven, LLC | 23,336 | $176.0K | 0.02% | +8,116+53.3% | Added |
| Teacher Retirement System of Texas | 23,476 | $177.0K | 0.00% | +887+3.9% | Added |
| Principal Financial Group Inc | 23,664 | $179.0K | 0.00% | −1,557−6.2% | Reduced |
| MML Investors Services, LLC | 23,753 | $179.0K | 0.00% | −584−2.4% | Reduced |
| Mandatum Life Insurance Co Ltd | 25,000 | $189.0K | 0.06% | 00.0% | Unchanged |
| National Bank of Canada | 25,412 | $191.0K | 0.00% | −215,060−89.4% | Reduced |
| 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 |
| GFG Capital, LLC | 26,900 | $203.0K | 0.07% | 00.0% | Unchanged |
| Leonteq Securities AG | 28,730 | $216.9K | 0.01% | −4,503−13.5% | Reduced |
| Janus Henderson Group PLC | 28,951 | $219.0K | 0.00% | +46+0.2% | Added |
| Creative Planning | 29,148 | $220.0K | 0.00% | +3,786+14.9% | Added |
| IMC-Chicago, LLC | 29,609 | $224.0K | 0.02% | +29,609 | New |
| MBL Wealth, LLC | 30,000 | $226.0K | 0.05% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 32,911 | $248.0K | 0.01% | +4,810+17.1% | Added |
| Sigma Planning Corp | 33,424 | $252.0K | 0.01% | −1,053−3.1% | Reduced |
| Bayesian Capital Management, LP | 33,600 | $254.0K | 0.05% | +33,600 | New |
| Handelsbanken Fonder AB | 34,600 | $261.0K | 0.00% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 35,367 | $267.0K | 0.00% | +4,397+14.2% | Added |
| Independent Financial Group, LLC | 38,672 | $292.0K | 0.03% | +45+0.1% | Added |
| HAP Trading, LLC | 40,086 | $303.0K | 0.04% | +40,086 | New |
| Ionic Capital Management LLC | 40,549 | $306.0K | 0.07% | +14,073+53.2% | Added |
| Gsa Capital Partners LLP | 43,032 | $325.0K | 0.04% | +43,032 | New |
| 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 |
| Cambridge Investment Research Advisors, Inc. | 46,313 | $350.0K | 0.00% | −6,590−12.5% | Reduced |
| Polar Capital Holdings Plc | 46,445 | $351.0K | 0.00% | −4,644−9.1% | Reduced |
| D. E. Shaw & Co., Inc. | 48,032 | $363.0K | 0.00% | −557,732−92.1% | Reduced |
| Virginia Retirement Systems Et Al | 49,200 | $371.5K | 0.00% | +49,200 | New |
| Patriot Financial Group Insurance Agency, LLC | 49,492 | $374.0K | 0.09% | −2,765−5.3% | Reduced |
| Commonwealth Equity Services, LLC | 51,203 | $386.0K | 0.00% | −1,590−3.0% | Reduced |
| Raymond James & Associates | 54,051 | $408.0K | 0.00% | +633+1.2% | Added |
| Van Eck Associates Corp | 55,347 | $418.0K | 0.00% | −788−1.4% | Reduced |
| Dimensional Fund Advisors LP | 55,950 | $422.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Ensign Peak Advisors, Inc | 59,660 | $450.0K | 0.00% | +20,810+53.6% | Added |
| Manufacturers Life Insurance Company, The | 61,715 | $465.9K | 0.00% | −1,003−1.6% | Reduced |
| Voya Investment Management LLC | 63,480 | $479.3K | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 65,358 | $493.0K | 0.01% | +53,628+457.2% | Added |
| Mirae Asset Global Investments Co., Ltd. | 66,992 | $506.0K | 0.00% | +20,740+44.8% | Added |
| Price T Rowe Associates Inc | 68,941 | $521.0K | 0.00% | +13,185+23.6% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 71,080 | $537.0K | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 71,420 | $539.0K | 0.00% | −7,738−9.8% | Reduced |
| Royal Bank of Canada | 71,714 | $541.0K | 0.00% | +7,443+11.6% | Added |
| Millennium Management LLC | 71,760 | $542.0K | 0.00% | +53,657+296.4% | Added |
| LPL Financial LLC | 71,908 | $543.0K | 0.00% | −707−1.0% | Reduced |
| Werlinich Asset Management, LLC | 73,740 | $556.7K | 0.57% | −800−1.1% | Reduced |
| American International Group, Inc. | 77,182 | $583.0K | 0.00% | +1,090+1.4% | Added |
| Deutsche Bank AG | 79,038 | $597.0K | 0.00% | −16,649−17.4% | Reduced |
| Quinn Opportunity Partners LLC | 79,185 | $597.8K | 0.07% | −1,615−2.0% | Reduced |
| First Trust Advisors LP | 83,037 | $627.0K | 0.00% | −93,755−53.0% | Reduced |
| MetLife Investment Management | 88,766 | $670.2K | 0.01% | 00.0% | Unchanged |
| Congress Wealth Management LLC | 94,640 | $715.0K | 0.02% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 96,500 | $730.0K | 0.01% | +51,000+112.1% | Added |
| Jane Street Group, LLC | 108,950 | $822.0K | 0.00% | +84,388+343.6% | Added |
| New York State Common Retirement Fund | 112,730 | $851.0K | 0.00% | +271+0.2% | 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 |
| Rafferty Asset Management, LLC | 124,427 | $939.0K | 0.01% | +20,001+19.2% | Added |
| Vontobel Holding Ltd. | 133,013 | $1.00M | 0.01% | −36,620−21.6% | Reduced |
| Cubist Systematic Strategies, LLC | 137,336 | $1.04M | 0.01% | −8,550−5.9% | Reduced |
| Legal & General Group Plc | 148,302 | $1.12M | 0.00% | −6,529−4.2% | Reduced |
| State of Wisconsin Investment Board | 153,029 | $1.16M | 0.00% | −10,732−6.6% | Reduced |