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 |
|---|---|---|---|---|---|
| National Bank of Canada | 25,412 | $191.0K | 0.00% | −215,060−89.4% | Reduced |
| Mandatum Life Insurance Co Ltd | 25,000 | $189.0K | 0.06% | 00.0% | Unchanged |
| 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 |
| Teacher Retirement System of Texas | 23,476 | $177.0K | 0.00% | +887+3.9% | Added |
| We Are One Seven, LLC | 23,336 | $176.0K | 0.02% | +8,116+53.3% | Added |
| Kovitz Investment Group Partners, LLC | 23,218 | $175.0K | 0.00% | −163−0.7% | Reduced |
| Prospera Financial Services Inc | 23,100 | $174.0K | 0.01% | +20,550+805.9% | Added |
| Bell Rock Capital LLC | 22,272 | $168.0K | 0.21% | +22,272 | New |
| Citigroup Inc | 21,639 | $163.0K | 0.00% | −18,088−45.5% | Reduced |
| Warberg Asset Management LLC | 20,800 | $157.0K | 0.04% | +20,800 | New |
| Guggenheim Capital LLC | 20,720 | $156.0K | 0.00% | +2,121+11.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,378 | $154.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 13,903 | $147.0K | 0.00% | +50+0.4% | Added |
| Stratos Wealth Partners, LTD. | 19,272 | $146.0K | 0.00% | −1,220−6.0% | Reduced |
| Victory Capital Management Inc | 18,509 | $140.0K | 0.00% | +18,509 | New |
| ProShare Advisors LLC | 17,921 | $135.0K | 0.00% | −342−1.9% | Reduced |
| 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 |
| SG Americas Securities, LLC | 17,127 | $129.0K | 0.00% | +17,127 | New |
| Tower Research Capital LLC (TRC) | 16,876 | $128.0K | 0.00% | −3,880−18.7% | Reduced |
| Bridgefront Capital, LLC | 16,275 | $123.0K | 0.13% | +16,275 | New |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 15,186 | $115.0K | 0.01% | +2,497+19.7% | Added |
| Oppenheimer & Co Inc | 14,410 | $109.0K | 0.00% | +14,410 | New |
| 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 |
| Steward Partners Investment Advisory, LLC | 13,234 | $100.0K | 0.00% | +50+0.4% | Added |
| Penserra Capital Management LLC | 12,780 | $96.0K | 0.00% | −7,470−36.9% | Reduced |
| Gotham Asset Management, LLC | 12,643 | $95.0K | 0.00% | +12,643 | New |
| Ameritas Investment Partners, Inc. | 12,446 | $93.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Keebeck Alpha, LP | 11,392 | $86.0K | 0.05% | −2,464−17.8% | Reduced |
| Sculptor Capital LP | 11,100 | $84.0K | 0.00% | +10,000+909.1% | Added |
| 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 |
| Metropolitan Life Insurance Co | 10,740 | $81.1K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 10,238 | $81.0K | 0.00% | −2,977−22.5% | Reduced |
| Mackenzie Financial Corp | 10,635 | $80.0K | 0.00% | −807−7.1% | Reduced |
| 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 |
| Private Advisor Group, LLC | 10,160 | $77.0K | 0.00% | +10,160 | New |
| National Asset Management, Inc. | 10,050 | $76.0K | 0.00% | +10,050 | New |
| Activest Wealth Management | 9,830 | $75.0K | 0.02% | +9,830 | New |
| Rockefeller Capital Management L.P. | 9,864 | $74.0K | 0.00% | +1,551+18.7% | Added |
| Daiwa Securities Group Inc. | 8,402 | $63.0K | 0.00% | −452−5.1% | Reduced |
| Shell Asset Management Co | 7,942 | $60.0K | 0.00% | −1,068−11.9% | Reduced |
| Federation des caisses Desjardins du Quebec | 7,400 | $55.9K | 0.00% | 00.0% | Unchanged |
| GHP Investment Advisors, Inc. | 6,311 | $48.0K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 5,818 | $43.0K | 0.00% | 00.0% | Unchanged |
| Burleson & Company, LLC | 4,683 | $35.0K | 0.01% | +371+8.6% | Added |
| High Net Worth Advisory Group LLC | 4,500 | $34.0K | 0.01% | −1,000−18.2% | Reduced |
| Ronald Blue Trust, Inc. | 3,242 | $28.0K | 0.00% | 00.0% | Unchanged |
| American National Bank | 3,423 | $26.0K | 0.01% | 00.0% | Unchanged |
| FMR LLC | 3,355 | $25.0K | 0.00% | −19,812−85.5% | Reduced |
| Mine & Arao Wealth Creation & Management, LLC. | 3,143 | $24.0K | 0.02% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 3,000 | $23.0K | 0.01% | +1,000+50.0% | Added |
| 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 |
| Itau Unibanco Holding S.A. | 2,841 | $21.0K | 0.00% | +2,841 | New |
| Trust Co of Vermont | 2,300 | $17.0K | 0.00% | 00.0% | Unchanged |
| Stephens Consulting, LLC | 2,236 | $16.9K | 0.02% | 00.0% | Unchanged |
| HighMark Wealth Management LLC | 2,139 | $16.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| The PNC Financial Services Group, Inc. | 1,744 | $13.0K | 0.00% | −1,000−36.4% | Reduced |
| 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 |
| 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 |
| Oliver Lagore Vanvalin Investment Group | 1,287 | $10.0K | 0.01% | 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 |
| Financial Perspectives, Inc | 1,000 | $7.55K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 950 | $7.00K | 0.00% | 00.0% | Unchanged |
| Elequin Capital LP | 942 | $7.00K | 0.00% | +351+59.4% | Added |
| 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 |
| 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 |
| 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 |