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, 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 | $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, 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 |
|---|---|---|---|---|---|
| Avion Wealth | 100 | $0 | 0.00% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 100 | $0 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 17 | $0 | 0.00% | −1−5.6% | Reduced |
| Capital Advisors, Ltd. LLC | 1,726 | $0 | 0.00% | +1,726 | New |
| GWM Advisors LLC | 2,675 | $19 | 0.00% | +2,675 | New |
| Private Advisor Group, LLC | 10,879 | $79 | 0.00% | +719+7.1% | Added |
| Sargent Bickham Lagudis LLC | 32 | $233 | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 44 | $320 | 0.00% | −127−74.3% | Reduced |
| Fiduciary Alliance LLC | 50 | $364 | 0.00% | +50 | New |
| Versant Capital Management, Inc | 57 | $414 | 0.00% | +24+72.7% | Added |
| Live Oak Investment Partners | – | $437 | 0.00% | – | New |
| Hexagon Capital Partners LLC | 62 | $451 | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 70 | $509 | 0.00% | +70 | New |
| SRS Capital Advisors, Inc. | 100 | $727 | 0.00% | 00.0% | Unchanged |
| Tradewinds Capital Management, LLC | 100 | $727 | 0.00% | 00.0% | Unchanged |
| Horan Securities, Inc. | 100 | $727 | 0.00% | 00.0% | Unchanged |
| Providence Capital Advisors, LLC | 100 | $727 | 0.00% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 100 | $727 | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 100 | $727 | 0.00% | 00.0% | Unchanged |
| Koesten, Hirschmann & Crabtree, INC. | 100 | $727 | 0.00% | +100 | New |
| Farther Finance Advisors, LLC | 100 | $727 | 0.00% | +100 | New |
| Plante Moran Financial Advisors, LLC | 104 | $756 | 0.00% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 120 | $872 | 0.00% | +120 | New |
| Prestige Wealth Management Group LLC | 125 | $909 | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 128 | $931 | 0.00% | +88+220.0% | Added |
| Hazlett, Burt & Watson, Inc. | 165 | $1.00K | 0.00% | 00.0% | Unchanged |
| Asset Dedication, LLC | 152 | $1.00K | 0.00% | 00.0% | Unchanged |
| Steward Financial Group LLC | 250 | $1.00K | 0.00% | +250 | New |
| Financial Connections Group, Inc. | 200 | $1.00K | 0.00% | +200 | New |
| Hartford Financial Management Inc. | 150 | $1.09K | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 184 | $1.34K | 0.00% | 00.0% | Unchanged |
| Norwood Financial Corp | 200 | $1.45K | 0.00% | 00.0% | Unchanged |
| Castleview Partners, LLC | 200 | $1.45K | 0.00% | 00.0% | Unchanged |
| Morton Brown Family Wealth, LLC | 200 | $1.45K | 0.00% | 00.0% | Unchanged |
| Romano Brothers and Company | 200 | $1.45K | 0.00% | +200 | New |
| CoreCap Advisors, LLC | 224 | $1.63K | 0.00% | +224 | New |
| TD Waterhouse Canada Inc. | 260 | $1.78K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 250 | $1.82K | 0.00% | +250 | New |
| ICA Group Wealth Management, LLC | 250 | $1.83K | 0.00% | +250 | New |
| Crewe Advisors LLC | 255 | $1.85K | 0.00% | −275−51.9% | Reduced |
| Farmers & Merchants Trust Co of Chambersburg PA | 300 | $2.00K | 0.00% | 00.0% | Unchanged |
| PrairieView Partners, LLC | 300 | $2.00K | 0.00% | 00.0% | Unchanged |
| Oliver Lagore Vanvalin Investment Group | 287 | $2.09K | 0.00% | −1,000−77.7% | Reduced |
| Blue Bell Private Wealth Management, LLC | 300 | $2.18K | 0.00% | −300−50.0% | Reduced |
| Larson Financial Group LLC | 300 | $2.18K | 0.00% | 00.0% | Unchanged |
| U.S. Capital Wealth Advisors, LLC | 310 | $2.25K | 0.00% | +310 | New |
| JNBA Financial Advisors | 350 | $2.54K | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 350 | $2.54K | 0.00% | 00.0% | Unchanged |
| Heritage Wealth Advisors | 350 | $2.54K | 0.00% | 00.0% | Unchanged |
| Zullo Investment Group, Inc. | 384 | $2.79K | 0.00% | −1,100−74.1% | Reduced |
| Atlas Capital Advisors LLC | 400 | $2.91K | 0.00% | 00.0% | Unchanged |
| Register Financial Advisors LLC | 400 | $2.91K | 0.00% | +400 | New |
| TCI Wealth Advisors, Inc. | 464 | $3.37K | 0.00% | +464 | New |
| Huntington National Bank | 500 | $3.63K | 0.00% | 00.0% | Unchanged |
| Delta Asset Management LLC | 500 | $3.63K | 0.00% | +500 | New |
| Clearstead Advisors, LLC | 540 | $3.93K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 550 | $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% | 00.0% | Unchanged |
| Spire Wealth Management | 510 | $4.00K | 0.00% | 00.0% | Unchanged |
| Rational Advisors LLC | 590 | $4.29K | 0.00% | 00.0% | Unchanged |
| Worth Asset Management, LLC | 600 | $4.36K | 0.00% | 00.0% | Unchanged |
| Laurel Wealth Advisors LLC | 680 | $4.94K | 0.00% | +680 | New |
| Front Row Advisors LLC | 650 | $5.00K | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 690 | $5.02K | 0.00% | −60−8.0% | Reduced |
| Salem Investment Counselors Inc | 725 | $5.27K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 737 | $5.36K | 0.00% | −778−51.4% | Reduced |
| Global Retirement Partners, LLC | 741 | $5.39K | 0.00% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 750 | $5.45K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 751 | $5.46K | 0.00% | +67+9.8% | Added |
| Leelyn Smith, LLC | 800 | $5.82K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 889 | $6.46K | 0.00% | +889 | New |
| Sandy Spring Bank | 950 | $6.91K | 0.00% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 1,000 | $7.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 932 | $7.00K | 0.00% | +432+86.4% | Added |
| First Manhattan Co | 1,000 | $7.27K | 0.00% | −700−41.2% | Reduced |
| Hoey Investments, Inc | 1,000 | $7.27K | 0.00% | 00.0% | Unchanged |
| Financial Perspectives, Inc | 1,000 | $7.27K | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 1,000 | $7.27K | 0.00% | +1,000 | New |
| Trustcore Financial Services, LLC | 1,017 | $7.39K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 1,027 | $7.47K | 0.00% | +1,027 | New |
| Quadrant Capital Group LLC | 1,212 | $8.81K | 0.00% | +1,212 | New |
| Nisa Investment Advisors, LLC | 1,373 | $10.0K | 0.00% | 00.0% | Unchanged |
| Credit Agricole S A | 1,500 | $10.9K | 0.00% | +1,500 | New |
| Tower Research Capital LLC (TRC) | 1,527 | $11.0K | 0.00% | −15,349−91.0% | Reduced |
| Hantz Financial Services, Inc. | 1,575 | $11.0K | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 1,538 | $11.2K | 0.00% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 1,564 | $11.4K | 0.00% | +1,365+685.9% | Added |
| EWG Elevate Inc. | 1,578 | $11.5K | 0.01% | +1,578 | New |
| Jefferies Financial Group Inc. | 1,630 | $11.8K | 0.00% | +1,630 | New |
| Stephens Consulting, LLC | 2,136 | $15.5K | 0.01% | −100−4.5% | Reduced |
| HighMark Wealth Management LLC | 2,139 | $15.6K | 0.01% | 00.0% | Unchanged |
| Trust Co of Vermont | 2,300 | $16.7K | 0.00% | 00.0% | Unchanged |
| Itau Unibanco Holding S.A. | 2,751 | $20.0K | 0.00% | −90−3.2% | Reduced |
| Newbridge Financial Services Group, Inc. | 3,000 | $21.8K | 0.01% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 3,400 | $24.7K | 0.00% | +1,900+126.7% | Added |
| Ronald Blue Trust, Inc. | 3,304 | $25.0K | 0.00% | +62+1.9% | Added |
| American National Bank | 3,423 | $25.0K | 0.01% | 00.0% | Unchanged |
| Allworth Financial LP | 3,773 | $27.4K | 0.00% | +870+30.0% | Added |
| Knuff & Co LLC | 4,000 | $29.1K | 0.01% | +2,000+100.0% | Added |