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 |
|---|---|---|---|---|---|
| Advisor Group Holdings, Inc. | 169,134 | $1.28M | 0.00% | +70,017+70.6% | Added |
| UBS Asset Management Americas Inc | 170,843 | $1.29M | 0.00% | +43,477+34.1% | Added |
| Credit Suisse AG | 191,026 | $1.44M | 0.00% | +41,220+27.5% | Added |
| California State Teachers Retirement System | 206,052 | $1.56M | 0.00% | −3,752−1.8% | Reduced |
| Rhumbline Advisers | 208,443 | $1.57M | 0.00% | +12,606+6.4% | Added |
| Susquehanna International Group, LLP | 242,002 | $1.83M | 0.00% | +242,002 | New |
| Raymond James Financial Services Advisors, Inc. | 245,484 | $1.85M | 0.00% | +20,209+9.0% | Added |
| Fort Point Capital Partners LLC | 250,000 | $1.89M | 0.35% | 00.0% | Unchanged |
| Clear Sky Advisers, LLC | 260,000 | $1.96M | 1.17% | +105,000+67.7% | Added |
| ExodusPoint Capital Management, LP | 264,255 | $2.00M | 0.03% | +232,104+721.9% | Added |
| JPMorgan Chase & Co | 303,629 | $2.29M | 0.00% | +125,162+70.1% | Added |
| Swiss National Bank | 390,900 | $2.95M | 0.00% | +3,800+1.0% | Added |
| Simplex Trading, LLC | 396,427 | $2.99M | 0.12% | +396,427 | New |
| Alliancebernstein L.P. | 401,799 | $3.03M | 0.00% | −5,738,261−93.5% | Reduced |
| Squarepoint Ops LLC | 437,776 | $3.31M | 0.03% | +437,776 | New |
| Nuveen Asset Management, LLC | 456,734 | $3.45M | 0.00% | −112,120−19.7% | Reduced |
| Nomura Holdings Inc | 533,714 | $4.03M | 0.04% | +274,600+106.0% | Added |
| Bank of New York Mellon Corp | 551,267 | $4.16M | 0.00% | +47,768+9.5% | Added |
| Balyasny Asset Management LLC | 647,597 | $4.89M | 0.02% | +647,597 | New |
| Norges Bank | 667,147 | $5.04M | 0.00% | −107,758−13.9% | Reduced |
| Sora Investors LLC | 800,000 | $6.04M | 2.32% | +500,000+166.7% | Added |
| Maplelane Capital, LLC | 843,000 | $6.36M | 1.58% | +843,000 | New |
| Wells Fargo & Company | 845,928 | $6.39M | 0.00% | +52,919+6.7% | Added |
| Charles Schwab Investment Management Inc | 1,104,461 | $8.34M | 0.00% | +51,051+4.8% | Added |
| Barclays PLC | 1,114,844 | $8.42M | 0.01% | −2,492,383−69.1% | Reduced |
| Goldman Sachs Group Inc | 1,346,071 | $10.2M | 0.00% | −52,131−3.7% | Reduced |
| UBS Group AG | 1,364,801 | $10.3M | 0.01% | −3,542−0.3% | Reduced |
| Northern Trust Corp | 1,415,327 | $10.7M | 0.00% | −8,401−0.6% | Reduced |
| Coatue Management LLCSuperinvestorCoatue Management | 1,854,445 | $14.0M | 0.16% | −398,120−17.7% | Reduced |
| Whitebox Advisors LLC | 1,867,300 | $14.1M | 0.39% | +1,867,300 | New |
| Lazard Asset Management LLC | 2,026,228 | $15.3M | 0.02% | +1,297,909+178.2% | Added |
| Invesco Ltd. | 2,127,869 | $16.1M | 0.01% | +195,349+10.1% | Added |
| Bank of America Corp | 2,462,591 | $18.6M | 0.00% | +845,556+52.3% | Added |
| Geode Capital Management, LLC | 2,668,676 | $20.1M | 0.00% | +128,964+5.1% | Added |
| State Street Corp | 3,380,930 | $25.5M | 0.00% | −5320.0% | Reduced |
| Morgan Stanley | 4,265,038 | $32.2M | 0.00% | −894,797−17.3% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 5,051,765 | $38.1M | 0.15% | +1,041,765+26.0% | Added |
| Moore Capital Management, LP | 7,183,630 | $54.2M | 1.49% | −1,265,262−15.0% | Reduced |
| FIFTHDELTA Ltd | 7,391,118 | $55.8M | 3.91% | +7,391,118 | New |
| BlackRock Inc. | 10,276,634 | $77.6M | 0.00% | +28,475+0.3% | Added |
| Vanguard Group Inc | 13,752,473 | $103.8M | 0.00% | +437,940+3.3% | Added |
| Proequities, Inc. | 0 | $0 | 0.00% | −1,450−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −1,127,735−100.0% | Sold out |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −205,213−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −151,633−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −147,357−100.0% | Sold out |
| Alpha Cubed Investments, LLC | 0 | $0 | 0.00% | −77,760−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −57,839−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −55,648−100.0% | Sold out |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −51,052−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −41,000−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −37,062−100.0% | Sold out |
| Cna Financial Corp | 0 | $0 | 0.00% | −28,910−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −27,647−100.0% | Sold out |
| SS&H Financial Advisors, Inc. | 0 | $0 | 0.00% | −27,000−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −14,099−100.0% | Sold out |
| Brown Advisory Securities, LLC | 0 | $0 | 0.00% | −13,000−100.0% | Sold out |
| 360 Financial, Inc. | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −10,454−100.0% | Sold out |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −10,429−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −10,086−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −7,670−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −4,700−100.0% | Sold out |
| Banque Cantonale Vaudoise | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Vectors Research Management, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Better Money Decisions, LLC | 0 | $0 | 0.00% | −650−100.0% | Sold out |
| Laurel Wealth Advisors LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −224−100.0% | Sold out |
| Steward Financial Group LLC | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| Retirement Group, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Venture Visionary Partners LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Tucker Asset Management LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −51−100.0% | Sold out |
| Clearview Wealth Advisors LLC | 0 | $0 | 0.00% | −40−100.0% | Sold out |
| Bell Investment Advisors, Inc | 0 | $0 | 0.00% | −57−100.0% | Sold out |
| Exane Derivatives | – | – | – | – | Not filed |
| Exos Asset Management LLC | – | – | – | – | Not filed |
| Brewin Dolphin Wealth Management Ltd | – | – | – | – | Not filed |