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 |
|---|---|---|---|---|---|
| Bank Julius Baer & Co. Ltd, Zurich | 4,118 | $30.0K | 0.00% | +1,237+42.9% | Added |
| High Net Worth Advisory Group LLC | 4,500 | $32.7K | 0.01% | 00.0% | Unchanged |
| Burleson & Company, LLC | 5,116 | $37.2K | 0.01% | +433+9.2% | Added |
| Belpointe Asset Management LLC | 5,151 | $37.4K | 0.00% | +5,151 | New |
| FMR LLC | 5,429 | $39.5K | 0.00% | +2,074+61.8% | Added |
| Allspring Global Investments Holdings, LLC | 5,693 | $41.4K | 0.00% | −125−2.1% | Reduced |
| GHP Investment Advisors, Inc. | 6,311 | $45.9K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 6,525 | $47.4K | 0.00% | −6,709−50.7% | Reduced |
| Citadel Advisors LLC | 6,738 | $49.0K | 0.00% | +6,738 | New |
| The PNC Financial Services Group, Inc. | 6,856 | $49.8K | 0.00% | +5,112+293.1% | Added |
| Federation des caisses Desjardins du Quebec | 7,400 | $53.8K | 0.00% | 00.0% | Unchanged |
| Shell Asset Management Co | 7,557 | $55.0K | 0.00% | −385−4.8% | Reduced |
| Daiwa Securities Group Inc. | 7,942 | $58.0K | 0.00% | −460−5.5% | Reduced |
| Mizuho Markets Cayman LP | 10,000 | $72.7K | 0.01% | +10,000 | New |
| Activest Wealth Management | 9,830 | $72.8K | 0.02% | 00.0% | Unchanged |
| Xponance, Inc. | 10,125 | $73.6K | 0.00% | +10,125 | New |
| Rockefeller Capital Management L.P. | 10,214 | $74.0K | 0.00% | +350+3.5% | Added |
| Pier 88 Investment Partners LLC | 10,380 | $75.5K | 0.02% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 10,635 | $77.3K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 10,740 | $78.1K | 0.00% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 11,232 | $81.7K | 0.00% | +11,232 | New |
| Davenport & Co LLC | 11,449 | $83.0K | 0.00% | +11,449 | New |
| Prudential Financial Inc | 11,507 | $83.7K | 0.00% | +680+6.3% | Added |
| MML Investors Services, LLC | 11,643 | $85.0K | 0.00% | −12,110−51.0% | Reduced |
| Harbour Investments, Inc. | 11,963 | $87.0K | 0.01% | 00.0% | Unchanged |
| Harel Insurance Investments & Financial Services Ltd. | 12,018 | $87.0K | 0.00% | +1,857+18.3% | Added |
| Point72 Middle East FZE | 12,518 | $91.0K | 0.01% | +12,518 | New |
| Alpine Global Management, LLC | 12,649 | $92.0K | 0.03% | +12,649 | New |
| Clear Street Markets LLC | 13,500 | $98.0K | 0.02% | +13,500 | New |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 13,553 | $98.5K | 0.00% | −1,633−10.8% | Reduced |
| Oppenheimer & Co Inc | 13,780 | $100.2K | 0.00% | −630−4.4% | Reduced |
| Ameritas Investment Partners, Inc. | 14,169 | $103.7K | 0.00% | +1,723+13.8% | Added |
| Bayesian Capital Management, LP | 15,200 | $110.5K | 0.02% | −18,400−54.8% | Reduced |
| Gotham Asset Management, LLC | 15,553 | $113.1K | 0.00% | +2,910+23.0% | Added |
| Prelude Capital Management, LLC | 15,762 | $114.6K | 0.01% | +15,762 | New |
| Pictet Asset Management SA | 16,126 | $117.0K | 0.00% | +16,126 | New |
| Guggenheim Capital LLC | 16,215 | $117.9K | 0.00% | −4,505−21.7% | Reduced |
| Stratos Wealth Partners, LTD. | 16,300 | $118.5K | 0.00% | −2,972−15.4% | Reduced |
| M&T Bank Corp | 16,750 | $121.8K | 0.00% | −500−2.9% | Reduced |
| Two Sigma Investments, LP | 17,808 | $129.5K | 0.00% | +17,808 | New |
| Teacher Retirement System of Texas | 18,054 | $131.0K | 0.00% | −5,422−23.1% | Reduced |
| Victory Capital Management Inc | 18,502 | $134.5K | 0.00% | −70.0% | Reduced |
| XTX Topco Ltd | 19,253 | $140.0K | 0.03% | +19,253 | New |
| Pinnacle Wealth Planning Services, Inc. | 19,325 | $140.5K | 0.02% | +19,325 | New |
| IFP Advisors, Inc | 13,908 | $142.0K | 0.00% | +50.0% | Added |
| Bridgefront Capital, LLC | 19,610 | $142.6K | 0.10% | +3,335+20.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,018 | $145.5K | 0.00% | −360−1.8% | Reduced |
| Principal Financial Group Inc | 21,242 | $154.4K | 0.00% | −2,422−10.2% | Reduced |
| National Asset Management, Inc. | 22,350 | $162.5K | 0.00% | +12,300+122.4% | Added |
| Warberg Asset Management LLC | 22,400 | $162.8K | 0.05% | +1,600+7.7% | Added |
| Citigroup Inc | 22,531 | $163.8K | 0.00% | +892+4.1% | Added |
| ProShare Advisors LLC | 22,785 | $165.6K | 0.00% | +4,864+27.1% | Added |
| Prospera Financial Services Inc | 22,800 | $165.8K | 0.01% | −300−1.3% | Reduced |
| Kovitz Investment Group Partners, LLC | 22,810 | $166.0K | 0.00% | −408−1.8% | Reduced |
| We Are One Seven, LLC | 23,295 | $169.4K | 0.02% | −41−0.2% | Reduced |
| Independent Financial Group, LLC | 24,362 | $177.1K | 0.02% | −14,310−37.0% | Reduced |
| Mandatum Life Insurance Co Ltd | 25,000 | $182.0K | 0.06% | 00.0% | Unchanged |
| Man Group plc | 25,300 | $183.9K | 0.00% | +25,300 | New |
| Public Employees Retirement Association of Colorado | 26,147 | $190.0K | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 28,949 | $210.2K | 0.00% | −20.0% | Reduced |
| Sigma Planning Corp | 29,155 | $212.0K | 0.01% | −4,269−12.8% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 29,192 | $212.2K | 0.05% | −20,300−41.0% | Reduced |
| Amalgamated Bank | 29,233 | $213.0K | 0.00% | +3,124+12.0% | Added |
| MBL Wealth, LLC | 30,000 | $218.0K | 0.04% | 00.0% | Unchanged |
| Insight Advisors, LLC | 33,380 | $229.7K | 0.08% | −23,593−41.4% | Reduced |
| Quantbot Technologies LP | 32,439 | $235.8K | 0.02% | +32,439 | New |
| HighTower Advisors, LLC | 32,690 | $243.0K | 0.00% | −10,600−24.5% | Reduced |
| Handelsbanken Fonder AB | 34,600 | $252.0K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 35,069 | $255.0K | 0.00% | +5,921+20.3% | Added |
| Leonteq Securities AG | 35,714 | $259.6K | 0.01% | +6,984+24.3% | Added |
| Advisors Asset Management, Inc. | 39,635 | $288.1K | 0.01% | +6,724+20.4% | Added |
| Virtu Financial LLC | 41,473 | $302.0K | 0.04% | +41,473 | New |
| Bluefin Capital Management, LLC | 41,998 | $305.3K | 0.05% | +29,998+250.0% | Added |
| Kestra Advisory Services, LLC | 42,252 | $307.2K | 0.00% | +6,885+19.5% | Added |
| Toroso Investments, LLC | 43,777 | $318.0K | 0.01% | +43,777 | New |
| US Bancorp | 44,213 | $321.4K | 0.00% | +42,588+2,620.8% | Added |
| Arizona State Retirement System | 46,940 | $341.3K | 0.00% | +2,140+4.8% | Added |
| Raymond James & Associates | 47,139 | $342.7K | 0.00% | −6,912−12.8% | Reduced |
| Virginia Retirement Systems Et Al | 49,500 | $359.9K | 0.00% | +300+0.6% | Added |
| Dimensional Fund Advisors LP | 51,354 | $373.0K | 0.00% | −4,596−8.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 53,262 | $387.0K | 0.00% | +6,949+15.0% | Added |
| Seven Eight Capital, LP | 53,259 | $387.2K | 0.10% | +53,259 | New |
| Commonwealth Equity Services, LLC | 56,136 | $408.0K | 0.00% | +4,933+9.6% | Added |
| State Board of Administration of Florida Retirement System | 56,550 | $411.1K | 0.00% | −390−0.7% | Reduced |
| HAP Trading, LLC | 58,480 | $425.0K | 0.07% | +18,394+45.9% | Added |
| Van Eck Associates Corp | 59,273 | $431.0K | 0.00% | +3,926+7.1% | Added |
| LPL Financial LLC | 63,518 | $461.8K | 0.00% | −8,390−11.7% | Reduced |
| Ameriprise Financial Inc | 63,502 | $462.0K | 0.00% | −7,918−11.1% | Reduced |
| Voya Investment Management LLC | 65,764 | $478.1K | 0.00% | +2,284+3.6% | Added |
| Sculptor Capital LP | 68,100 | $495.1K | 0.01% | +57,000+513.5% | Added |
| Manufacturers Life Insurance Company, The | 69,911 | $508.3K | 0.00% | +8,196+13.3% | Added |
| Werlinich Asset Management, LLC | 72,340 | $525.9K | 0.49% | −1,400−1.9% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 76,949 | $559.4K | 0.00% | +9,957+14.9% | Added |
| Quinn Opportunity Partners LLC | 79,185 | $575.7K | 0.07% | 00.0% | Unchanged |
| American International Group, Inc. | 83,762 | $609.0K | 0.00% | +6,580+8.5% | Added |
| Price T Rowe Associates Inc | 87,273 | $634.0K | 0.00% | +18,332+26.6% | Added |
| MetLife Investment Management | 91,913 | $668.2K | 0.01% | +3,147+3.5% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 97,950 | $673.9K | 0.00% | +26,870+37.8% | Added |
| Deutsche Bank AG | 93,719 | $681.3K | 0.00% | +14,681+18.6% | Added |
| Congress Wealth Management LLC | 94,640 | $688.0K | 0.02% | 00.0% | Unchanged |