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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.

Q4 2022 vs. Q3 2022

How the institutions holding Fisker Inc. changed between Q3 2022 and Q4 2022.

All holders in Q4 2022All holders in Q3 2022

13F holders of FSR: Q3 2022 compared with Q4 2022
MeasureQ3 2022Of which not filed for Q4 2022Q4 2022Change
Holders2413252+14
Shares84.8M33.8K96.8M+12.0M (+14.2%)
Value$640.4M$254.8K$703.5M+$63.4M (+9.9%)

3 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (47)

Institutions that held Fisker Inc. at the end of Q4 2022 but not at the end of Q3 2022.

Institutions new to FSR in Q4 2022
InstitutionSharesValue% of portfolio
Cartenna Capital, LP525,000$3.82M0.66%
Walleye Capital LLC144,617$1.05M0.02%
Seven Eight Capital, LP53,259$387.2K0.10%
Toroso Investments, LLC43,777$318.0K0.01%
Virtu Financial LLC41,473$302.0K0.04%
Quantbot Technologies LP32,439$235.8K0.02%
Man Group plc25,300$183.9K0.00%
Pinnacle Wealth Planning Services, Inc.19,325$140.5K0.02%
XTX Topco Ltd19,253$140.0K0.03%
Two Sigma Investments, LP17,808$129.5K0.00%
Pictet Asset Management SA16,126$117.0K0.00%
Prelude Capital Management, LLC15,762$114.6K0.01%
Clear Street Markets LLC13,500$98.0K0.02%
Alpine Global Management, LLC12,649$92.0K0.03%
Point72 Middle East FZE12,518$91.0K0.01%
Davenport & Co LLC11,449$83.0K0.00%
Atria Wealth Solutions, Inc.11,232$81.7K0.00%
Xponance, Inc.10,125$73.6K0.00%
Mizuho Markets Cayman LP10,000$72.7K0.01%
Citadel Advisors LLC6,738$49.0K0.00%
Belpointe Asset Management LLC5,151$37.4K0.00%
Jefferies Financial Group Inc.1,630$11.8K0.00%
EWG Elevate Inc.1,578$11.5K0.01%
Credit Agricole S A1,500$10.9K0.00%
Quadrant Capital Group LLC1,212$8.81K0.00%
Advisory Services Network, LLC1,027$7.47K0.00%
Hollencrest Capital Management1,000$7.27K0.00%
Signaturefd, LLC889$6.46K0.00%
Laurel Wealth Advisors LLC680$4.94K0.00%
Delta Asset Management LLC500$3.63K0.00%
TCI Wealth Advisors, Inc.464$3.37K0.00%
Register Financial Advisors LLC400$2.91K0.00%
U.S. Capital Wealth Advisors, LLC310$2.25K0.00%
ICA Group Wealth Management, LLC250$1.83K0.00%
EverSource Wealth Advisors, LLC250$1.82K0.00%
CoreCap Advisors, LLC224$1.63K0.00%
Romano Brothers and Company200$1.45K0.00%
Steward Financial Group LLC250$1.00K0.00%
Financial Connections Group, Inc.200$1.00K0.00%
Parallax Volatility Advisers, L.P.120$8720.00%
Koesten, Hirschmann & Crabtree, INC.100$7270.00%
Farther Finance Advisors, LLC100$7270.00%
Bell Investment Advisors, Inc70$5090.00%
Live Oak Investment Partners–$4370.00%
Fiduciary Alliance LLC50$3640.00%
GWM Advisors LLC2,675$190.00%
Capital Advisors, Ltd. LLC1,726$00.00%

Sold out (33)

Institutions that held Fisker Inc. at the end of Q3 2022 and filed for Q4 2022 without it.

Not filed for Q4 2022 yet (3)

Institutions that held Fisker Inc. at the end of Q3 2022 and haven't filed a 13F for Q4 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding FSR in Q3 2022 that haven't filed for Q4 2022
InstitutionShares, Q3 2022Value, Q3 2022
Bell Rock Capital LLC22,272$168.0K
Keebeck Alpha, LP11,392$86.0K
American Portfolios Advisors110$831