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 |
|---|---|---|---|---|---|
| Atlas Capital Advisors LLC | 400 | $3.02K | 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 |
| Heritage Wealth Advisors | 350 | $2.64K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 260 | $2.03K | 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 |
| 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 |
| American Portfolios Advisors | 110 | $831 | 0.00% | +110 | New |
| Credential Qtrade Securities Inc. | 50 | $377 | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |