Fisker Inc.
FSRDelisted- Industry
- Motor Vehicles & Passenger Car Bodies
- SEC CIK
- 0001720990
Fisker Inc. was delisted in 2024; its insiders filed their last Form 4 on Jan 29, 2024; 248 institutions reported holding it in 13F filings for Q4 2023, worth $191.0M in total; no superinvestor held it.
13F holders, Q4 2022
Institutional positions in Fisker Inc. as of Dec 31, 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
- 252
- +14 vs. Q3 2022
- Shares held
- 96.8M
- +12.0M (+14.2%) vs. Q3 2022
- Total value
- $703.5M
- +$63.4M (+9.9%) vs. Q3 2022
- New holders
- 47
- 81 more added
- Sold out
- 33
- 57 more reduced
3 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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 | $121.2K |
| Q4 2023 | 248 | $191.0M |
| Q3 2023 | 254 | $710.3M |
| Q2 2023 | 249 | $629.3M |
| Q1 2023 | 251 | $644.1M |
| Q4 2022 | 252 | $703.5M |
| Q3 2022 | 241 | $641.1M |
| Q2 2022 | 246 | $694.4M |
| Q1 2022 | 267 | $1.10B |
| Q4 2021 | 277 | $1.36B |
| Q3 2021 | 228 | $1.11B |
| Q2 2021 | 218 | $1.33B |
| Q1 2021 | 201 | $1.21B |
Institutions, Q4 2022
Shares, value and share of portfolio for each institution holding Fisker Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FIFTHDELTA Ltd | 17,575,669 | $127.8M | 9.16% | +10,184,551+137.8% | Added |
| Vanguard Group Inc | 15,313,592 | $111.3M | 0.00% | +1,561,119+11.4% | Added |
| BlackRock Inc. | 12,362,295 | $89.9M | 0.00% | +2,085,661+20.3% | Added |
| Moore Capital Management, LP | 8,583,630 | $62.4M | 1.76% | +1,400,000+19.5% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 6,112,857 | $44.4M | 0.16% | +1,061,092+21.0% | Added |
| State Street Corp | 3,538,651 | $25.7M | 0.00% | +157,721+4.7% | Added |
| Geode Capital Management, LLC | 2,966,861 | $21.6M | 0.00% | +298,185+11.2% | Added |
| Bank of America Corp | 2,851,436 | $20.7M | 0.00% | +388,845+15.8% | Added |
| Morgan Stanley | 2,824,030 | $20.5M | 0.00% | −1,441,008−33.8% | Reduced |
| Invesco Ltd. | 1,825,689 | $13.3M | 0.00% | −302,180−14.2% | Reduced |
| Goldman Sachs Group Inc | 1,567,935 | $11.4M | 0.00% | +221,864+16.5% | Added |
| Northern Trust Corp | 1,557,692 | $11.3M | 0.00% | +142,365+10.1% | Added |
| UBS Group AG | 1,278,791 | $9.30M | 0.00% | −86,010−6.3% | Reduced |
| Charles Schwab Investment Management Inc | 1,217,055 | $8.85M | 0.00% | +112,594+10.2% | Added |
| Barclays PLC | 1,179,743 | $8.58M | 0.01% | +64,899+5.8% | Added |
| SG Americas Securities, LLC | 1,089,171 | $7.92M | 0.12% | +1,072,044+6,259.4% | Added |
| Balyasny Asset Management LLC | 864,593 | $6.29M | 0.02% | +216,996+33.5% | Added |
| Wells Fargo & Company | 816,379 | $5.94M | 0.00% | −29,549−3.5% | Reduced |
| Bank of New York Mellon Corp | 654,594 | $4.76M | 0.00% | +103,327+18.7% | Added |
| Susquehanna International Group, LLP | 626,228 | $4.55M | 0.01% | +384,226+158.8% | Added |
| Alliancebernstein L.P. | 609,517 | $4.43M | 0.00% | +207,718+51.7% | Added |
| Sora Investors LLC | 600,000 | $4.36M | 1.50% | −200,000−25.0% | Reduced |
| National Bank of Canada | 557,852 | $4.06M | 0.01% | +532,440+2,095.2% | Added |
| Cartenna Capital, LP | 525,000 | $3.82M | 0.66% | +525,000 | New |
| JPMorgan Chase & Co | 523,766 | $3.81M | 0.00% | +220,137+72.5% | Added |
| Nuveen Asset Management, LLC | 508,489 | $3.70M | 0.00% | +51,755+11.3% | Added |
| Lazard Asset Management LLC | 505,979 | $3.68M | 0.01% | −1,520,249−75.0% | Reduced |
| Clear Sky Advisers, LLC | 449,000 | $3.26M | 1.46% | +189,000+72.7% | Added |
| Nomura Holdings Inc | 421,131 | $3.05M | 0.03% | −112,583−21.1% | Reduced |
| Swiss National Bank | 401,700 | $2.92M | 0.00% | +10,800+2.8% | Added |
| Boothbay Fund Management, LLC | 294,961 | $2.14M | 0.07% | +172,906+141.7% | Added |
| Rhumbline Advisers | 267,204 | $1.94M | 0.00% | +58,761+28.2% | Added |
| Raymond James Financial Services Advisors, Inc. | 260,358 | $1.89M | 0.00% | +14,874+6.1% | Added |
| Fort Point Capital Partners LLC | 250,000 | $1.82M | 0.32% | 00.0% | Unchanged |
| California State Teachers Retirement System | 215,438 | $1.57M | 0.00% | +9,386+4.6% | Added |
| Schonfeld Strategic Advisors LLC | 210,000 | $1.53M | 0.01% | +113,500+117.6% | Added |
| Bank of Montreal | 204,805 | $1.49M | 0.00% | +194,567+1,900.4% | Added |
| Advisor Group Holdings, Inc. | 202,840 | $1.47M | 0.00% | +33,706+19.9% | Added |
| UBS Asset Management Americas Inc | 156,705 | $1.14M | 0.00% | −14,138−8.3% | Reduced |
| Legal & General Group Plc | 151,392 | $1.10M | 0.00% | +3,090+2.1% | Added |
| Jane Street Group, LLC | 146,010 | $1.06M | 0.00% | +37,060+34.0% | Added |
| Walleye Capital LLC | 144,617 | $1.05M | 0.02% | +144,617 | New |
| Credit Suisse AG | 144,360 | $1.05M | 0.00% | −46,666−24.4% | Reduced |
| State of Wisconsin Investment Board | 143,041 | $1.04M | 0.00% | −9,988−6.5% | Reduced |
| Ionic Capital Management LLC | 130,359 | $947.7K | 0.28% | +89,810+221.5% | Added |
| Vontobel Holding Ltd. | 129,578 | $942.0K | 0.01% | −3,435−2.6% | Reduced |
| Royal Bank of Canada | 114,128 | $829.0K | 0.00% | +42,414+59.1% | Added |
| First Trust Advisors LP | 113,463 | $824.9K | 0.00% | +30,426+36.6% | Added |
| New York State Common Retirement Fund | 112,708 | $819.4K | 0.00% | −220.0% | Reduced |
| Squarepoint Ops LLC | 110,933 | $806.5K | 0.01% | −326,843−74.7% | Reduced |
| Rafferty Asset Management, LLC | 107,364 | $780.5K | 0.01% | −17,063−13.7% | Reduced |
| ExodusPoint Capital Management, LP | 96,914 | $705.0K | 0.01% | −167,341−63.3% | Reduced |
| Congress Wealth Management LLC | 94,640 | $688.0K | 0.02% | 00.0% | Unchanged |
| Deutsche Bank AG | 93,719 | $681.3K | 0.00% | +14,681+18.6% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 97,950 | $673.9K | 0.00% | +26,870+37.8% | Added |
| MetLife Investment Management | 91,913 | $668.2K | 0.01% | +3,147+3.5% | Added |
| Price T Rowe Associates Inc | 87,273 | $634.0K | 0.00% | +18,332+26.6% | Added |
| American International Group, Inc. | 83,762 | $609.0K | 0.00% | +6,580+8.5% | Added |
| Quinn Opportunity Partners LLC | 79,185 | $575.7K | 0.07% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 76,949 | $559.4K | 0.00% | +9,957+14.9% | Added |
| Werlinich Asset Management, LLC | 72,340 | $525.9K | 0.49% | −1,400−1.9% | Reduced |
| Manufacturers Life Insurance Company, The | 69,911 | $508.3K | 0.00% | +8,196+13.3% | Added |
| Sculptor Capital LP | 68,100 | $495.1K | 0.01% | +57,000+513.5% | Added |
| Voya Investment Management LLC | 65,764 | $478.1K | 0.00% | +2,284+3.6% | Added |
| Ameriprise Financial Inc | 63,502 | $462.0K | 0.00% | −7,918−11.1% | Reduced |
| LPL Financial LLC | 63,518 | $461.8K | 0.00% | −8,390−11.7% | Reduced |
| Van Eck Associates Corp | 59,273 | $431.0K | 0.00% | +3,926+7.1% | Added |
| HAP Trading, LLC | 58,480 | $425.0K | 0.07% | +18,394+45.9% | Added |
| State Board of Administration of Florida Retirement System | 56,550 | $411.1K | 0.00% | −390−0.7% | Reduced |
| Commonwealth Equity Services, LLC | 56,136 | $408.0K | 0.00% | +4,933+9.6% | Added |
| Seven Eight Capital, LP | 53,259 | $387.2K | 0.10% | +53,259 | New |
| Cambridge Investment Research Advisors, Inc. | 53,262 | $387.0K | 0.00% | +6,949+15.0% | Added |
| Dimensional Fund Advisors LP | 51,354 | $373.0K | 0.00% | −4,596−8.2% | Reduced |
| Virginia Retirement Systems Et Al | 49,500 | $359.9K | 0.00% | +300+0.6% | Added |
| Raymond James & Associates | 47,139 | $342.7K | 0.00% | −6,912−12.8% | Reduced |
| Arizona State Retirement System | 46,940 | $341.3K | 0.00% | +2,140+4.8% | Added |
| US Bancorp | 44,213 | $321.4K | 0.00% | +42,588+2,620.8% | Added |
| Toroso Investments, LLC | 43,777 | $318.0K | 0.01% | +43,777 | New |
| Kestra Advisory Services, LLC | 42,252 | $307.2K | 0.00% | +6,885+19.5% | Added |
| Bluefin Capital Management, LLC | 41,998 | $305.3K | 0.05% | +29,998+250.0% | Added |
| Virtu Financial LLC | 41,473 | $302.0K | 0.04% | +41,473 | New |
| Advisors Asset Management, Inc. | 39,635 | $288.1K | 0.01% | +6,724+20.4% | Added |
| Leonteq Securities AG | 35,714 | $259.6K | 0.01% | +6,984+24.3% | Added |
| Creative Planning | 35,069 | $255.0K | 0.00% | +5,921+20.3% | Added |
| Handelsbanken Fonder AB | 34,600 | $252.0K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 32,690 | $243.0K | 0.00% | −10,600−24.5% | Reduced |
| Quantbot Technologies LP | 32,439 | $235.8K | 0.02% | +32,439 | New |
| Insight Advisors, LLC | 33,380 | $229.7K | 0.08% | −23,593−41.4% | Reduced |
| MBL Wealth, LLC | 30,000 | $218.0K | 0.04% | 00.0% | Unchanged |
| Amalgamated Bank | 29,233 | $213.0K | 0.00% | +3,124+12.0% | Added |
| Patriot Financial Group Insurance Agency, LLC | 29,192 | $212.2K | 0.05% | −20,300−41.0% | Reduced |
| Sigma Planning Corp | 29,155 | $212.0K | 0.01% | −4,269−12.8% | Reduced |
| Janus Henderson Group PLC | 28,949 | $210.2K | 0.00% | −20.0% | Reduced |
| Public Employees Retirement Association of Colorado | 26,147 | $190.0K | 0.00% | 00.0% | Unchanged |
| Man Group plc | 25,300 | $183.9K | 0.00% | +25,300 | New |
| Mandatum Life Insurance Co Ltd | 25,000 | $182.0K | 0.06% | 00.0% | Unchanged |
| Independent Financial Group, LLC | 24,362 | $177.1K | 0.02% | −14,310−37.0% | Reduced |
| We Are One Seven, LLC | 23,295 | $169.4K | 0.02% | −41−0.2% | Reduced |
| Kovitz Investment Group Partners, LLC | 22,810 | $166.0K | 0.00% | −408−1.8% | Reduced |
| Prospera Financial Services Inc | 22,800 | $165.8K | 0.01% | −300−1.3% | Reduced |