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 |
|---|---|---|---|---|---|
| ExodusPoint Capital Management, LP | 96,914 | $705.0K | 0.01% | −167,341−63.3% | Reduced |
| Rafferty Asset Management, LLC | 107,364 | $780.5K | 0.01% | −17,063−13.7% | Reduced |
| Squarepoint Ops LLC | 110,933 | $806.5K | 0.01% | −326,843−74.7% | Reduced |
| New York State Common Retirement Fund | 112,708 | $819.4K | 0.00% | −220.0% | Reduced |
| First Trust Advisors LP | 113,463 | $824.9K | 0.00% | +30,426+36.6% | Added |
| Royal Bank of Canada | 114,128 | $829.0K | 0.00% | +42,414+59.1% | Added |
| Vontobel Holding Ltd. | 129,578 | $942.0K | 0.01% | −3,435−2.6% | Reduced |
| Ionic Capital Management LLC | 130,359 | $947.7K | 0.28% | +89,810+221.5% | Added |
| State of Wisconsin Investment Board | 143,041 | $1.04M | 0.00% | −9,988−6.5% | Reduced |
| Credit Suisse AG | 144,360 | $1.05M | 0.00% | −46,666−24.4% | Reduced |
| Walleye Capital LLC | 144,617 | $1.05M | 0.02% | +144,617 | New |
| Jane Street Group, LLC | 146,010 | $1.06M | 0.00% | +37,060+34.0% | Added |
| Legal & General Group Plc | 151,392 | $1.10M | 0.00% | +3,090+2.1% | Added |
| UBS Asset Management Americas Inc | 156,705 | $1.14M | 0.00% | −14,138−8.3% | Reduced |
| Advisor Group Holdings, Inc. | 202,840 | $1.47M | 0.00% | +33,706+19.9% | Added |
| Bank of Montreal | 204,805 | $1.49M | 0.00% | +194,567+1,900.4% | Added |
| Schonfeld Strategic Advisors LLC | 210,000 | $1.53M | 0.01% | +113,500+117.6% | Added |
| California State Teachers Retirement System | 215,438 | $1.57M | 0.00% | +9,386+4.6% | Added |
| Fort Point Capital Partners LLC | 250,000 | $1.82M | 0.32% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 260,358 | $1.89M | 0.00% | +14,874+6.1% | Added |
| Rhumbline Advisers | 267,204 | $1.94M | 0.00% | +58,761+28.2% | Added |
| Boothbay Fund Management, LLC | 294,961 | $2.14M | 0.07% | +172,906+141.7% | Added |
| Swiss National Bank | 401,700 | $2.92M | 0.00% | +10,800+2.8% | Added |
| Nomura Holdings Inc | 421,131 | $3.05M | 0.03% | −112,583−21.1% | Reduced |
| Clear Sky Advisers, LLC | 449,000 | $3.26M | 1.46% | +189,000+72.7% | Added |
| Lazard Asset Management LLC | 505,979 | $3.68M | 0.01% | −1,520,249−75.0% | Reduced |
| Nuveen Asset Management, LLC | 508,489 | $3.70M | 0.00% | +51,755+11.3% | Added |
| JPMorgan Chase & Co | 523,766 | $3.81M | 0.00% | +220,137+72.5% | Added |
| Cartenna Capital, LP | 525,000 | $3.82M | 0.66% | +525,000 | New |
| National Bank of Canada | 557,852 | $4.06M | 0.01% | +532,440+2,095.2% | Added |
| Sora Investors LLC | 600,000 | $4.36M | 1.50% | −200,000−25.0% | Reduced |
| Alliancebernstein L.P. | 609,517 | $4.43M | 0.00% | +207,718+51.7% | Added |
| Susquehanna International Group, LLP | 626,228 | $4.55M | 0.01% | +384,226+158.8% | Added |
| Bank of New York Mellon Corp | 654,594 | $4.76M | 0.00% | +103,327+18.7% | Added |
| Wells Fargo & Company | 816,379 | $5.94M | 0.00% | −29,549−3.5% | Reduced |
| Balyasny Asset Management LLC | 864,593 | $6.29M | 0.02% | +216,996+33.5% | Added |
| SG Americas Securities, LLC | 1,089,171 | $7.92M | 0.12% | +1,072,044+6,259.4% | Added |
| Barclays PLC | 1,179,743 | $8.58M | 0.01% | +64,899+5.8% | Added |
| Charles Schwab Investment Management Inc | 1,217,055 | $8.85M | 0.00% | +112,594+10.2% | Added |
| UBS Group AG | 1,278,791 | $9.30M | 0.00% | −86,010−6.3% | Reduced |
| Northern Trust Corp | 1,557,692 | $11.3M | 0.00% | +142,365+10.1% | Added |
| Goldman Sachs Group Inc | 1,567,935 | $11.4M | 0.00% | +221,864+16.5% | Added |
| Invesco Ltd. | 1,825,689 | $13.3M | 0.00% | −302,180−14.2% | Reduced |
| Morgan Stanley | 2,824,030 | $20.5M | 0.00% | −1,441,008−33.8% | Reduced |
| Bank of America Corp | 2,851,436 | $20.7M | 0.00% | +388,845+15.8% | Added |
| Geode Capital Management, LLC | 2,966,861 | $21.6M | 0.00% | +298,185+11.2% | Added |
| State Street Corp | 3,538,651 | $25.7M | 0.00% | +157,721+4.7% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 6,112,857 | $44.4M | 0.16% | +1,061,092+21.0% | Added |
| Moore Capital Management, LP | 8,583,630 | $62.4M | 1.76% | +1,400,000+19.5% | Added |
| BlackRock Inc. | 12,362,295 | $89.9M | 0.00% | +2,085,661+20.3% | Added |
| Vanguard Group Inc | 15,313,592 | $111.3M | 0.00% | +1,561,119+11.4% | Added |
| FIFTHDELTA Ltd | 17,575,669 | $127.8M | 9.16% | +10,184,551+137.8% | Added |
| Whitebox Advisors LLC | 0 | $0 | 0.00% | −1,867,300−100.0% | Sold out |
| Coatue Management LLCSuperinvestorCoatue Management | 0 | $0 | 0.00% | −1,854,445−100.0% | Sold out |
| Maplelane Capital, LLC | 0 | $0 | 0.00% | −843,000−100.0% | Sold out |
| Norges Bank | 0 | $0 | 0.00% | −667,147−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −396,427−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −137,336−100.0% | Sold out |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −122,141−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −71,760−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −65,358−100.0% | Sold out |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −59,660−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −48,032−100.0% | Sold out |
| Polar Capital Holdings Plc | 0 | $0 | 0.00% | −46,445−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −44,766−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −43,032−100.0% | Sold out |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −29,609−100.0% | Sold out |
| GFG Capital, LLC | 0 | $0 | 0.00% | −26,900−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −17,165−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −13,582−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −12,780−100.0% | Sold out |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −11,994−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −10,912−100.0% | Sold out |
| Mine & Arao Wealth Creation & Management, LLC. | 0 | $0 | 0.00% | −3,143−100.0% | Sold out |
| 1832 Asset Management L.P. | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | 0 | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −942−100.0% | Sold out |
| Global Trust Asset Management, LLC | 0 | $0 | 0.00% | −356−100.0% | Sold out |
| Axiom Investment Management LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Gradient Investments LLC | 0 | $0 | 0.00% | −225−100.0% | Sold out |
| Howe & Rusling Inc | 0 | $0 | 0.00% | −75−100.0% | Sold out |
| JJJ Advisors Inc. | 0 | $0 | 0.00% | −75−100.0% | Sold out |
| City State Bank | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Credential Qtrade Securities Inc. | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Coston, McIsaac & Partners | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Bell Rock Capital LLC | – | – | – | – | Not filed |
| Keebeck Alpha, LP | – | – | – | – | Not filed |
| American Portfolios Advisors | – | – | – | – | Not filed |