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 |
|---|---|---|---|---|---|
| ProShare Advisors LLC | 22,785 | $165.6K | 0.00% | +4,864+27.1% | Added |
| Citigroup Inc | 22,531 | $163.8K | 0.00% | +892+4.1% | Added |
| Warberg Asset Management LLC | 22,400 | $162.8K | 0.05% | +1,600+7.7% | Added |
| National Asset Management, Inc. | 22,350 | $162.5K | 0.00% | +12,300+122.4% | Added |
| Principal Financial Group Inc | 21,242 | $154.4K | 0.00% | −2,422−10.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,018 | $145.5K | 0.00% | −360−1.8% | Reduced |
| Bridgefront Capital, LLC | 19,610 | $142.6K | 0.10% | +3,335+20.5% | Added |
| IFP Advisors, Inc | 13,908 | $142.0K | 0.00% | +50.0% | Added |
| Pinnacle Wealth Planning Services, Inc. | 19,325 | $140.5K | 0.02% | +19,325 | New |
| XTX Topco Ltd | 19,253 | $140.0K | 0.03% | +19,253 | New |
| Victory Capital Management Inc | 18,502 | $134.5K | 0.00% | −70.0% | Reduced |
| Teacher Retirement System of Texas | 18,054 | $131.0K | 0.00% | −5,422−23.1% | Reduced |
| Two Sigma Investments, LP | 17,808 | $129.5K | 0.00% | +17,808 | New |
| M&T Bank Corp | 16,750 | $121.8K | 0.00% | −500−2.9% | Reduced |
| Stratos Wealth Partners, LTD. | 16,300 | $118.5K | 0.00% | −2,972−15.4% | Reduced |
| Guggenheim Capital LLC | 16,215 | $117.9K | 0.00% | −4,505−21.7% | Reduced |
| Pictet Asset Management SA | 16,126 | $117.0K | 0.00% | +16,126 | New |
| Prelude Capital Management, LLC | 15,762 | $114.6K | 0.01% | +15,762 | New |
| Gotham Asset Management, LLC | 15,553 | $113.1K | 0.00% | +2,910+23.0% | Added |
| Bayesian Capital Management, LP | 15,200 | $110.5K | 0.02% | −18,400−54.8% | Reduced |
| Ameritas Investment Partners, Inc. | 14,169 | $103.7K | 0.00% | +1,723+13.8% | Added |
| Oppenheimer & Co Inc | 13,780 | $100.2K | 0.00% | −630−4.4% | Reduced |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 13,553 | $98.5K | 0.00% | −1,633−10.8% | Reduced |
| Clear Street Markets LLC | 13,500 | $98.0K | 0.02% | +13,500 | New |
| Alpine Global Management, LLC | 12,649 | $92.0K | 0.03% | +12,649 | New |
| Point72 Middle East FZE | 12,518 | $91.0K | 0.01% | +12,518 | New |
| Harel Insurance Investments & Financial Services Ltd. | 12,018 | $87.0K | 0.00% | +1,857+18.3% | Added |
| Harbour Investments, Inc. | 11,963 | $87.0K | 0.01% | 00.0% | Unchanged |
| MML Investors Services, LLC | 11,643 | $85.0K | 0.00% | −12,110−51.0% | Reduced |
| Prudential Financial Inc | 11,507 | $83.7K | 0.00% | +680+6.3% | Added |
| Davenport & Co LLC | 11,449 | $83.0K | 0.00% | +11,449 | New |
| Atria Wealth Solutions, Inc. | 11,232 | $81.7K | 0.00% | +11,232 | New |
| Metropolitan Life Insurance Co | 10,740 | $78.1K | 0.00% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 10,635 | $77.3K | 0.00% | 00.0% | Unchanged |
| Pier 88 Investment Partners LLC | 10,380 | $75.5K | 0.02% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 10,214 | $74.0K | 0.00% | +350+3.5% | Added |
| Xponance, Inc. | 10,125 | $73.6K | 0.00% | +10,125 | New |
| Activest Wealth Management | 9,830 | $72.8K | 0.02% | 00.0% | Unchanged |
| Mizuho Markets Cayman LP | 10,000 | $72.7K | 0.01% | +10,000 | New |
| Daiwa Securities Group Inc. | 7,942 | $58.0K | 0.00% | −460−5.5% | Reduced |
| Shell Asset Management Co | 7,557 | $55.0K | 0.00% | −385−4.8% | Reduced |
| Federation des caisses Desjardins du Quebec | 7,400 | $53.8K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 6,856 | $49.8K | 0.00% | +5,112+293.1% | Added |
| Citadel Advisors LLC | 6,738 | $49.0K | 0.00% | +6,738 | New |
| Steward Partners Investment Advisory, LLC | 6,525 | $47.4K | 0.00% | −6,709−50.7% | Reduced |
| GHP Investment Advisors, Inc. | 6,311 | $45.9K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 5,693 | $41.4K | 0.00% | −125−2.1% | Reduced |
| FMR LLC | 5,429 | $39.5K | 0.00% | +2,074+61.8% | Added |
| Belpointe Asset Management LLC | 5,151 | $37.4K | 0.00% | +5,151 | New |
| Burleson & Company, LLC | 5,116 | $37.2K | 0.01% | +433+9.2% | Added |
| High Net Worth Advisory Group LLC | 4,500 | $32.7K | 0.01% | 00.0% | Unchanged |
| Bank Julius Baer & Co. Ltd, Zurich | 4,118 | $30.0K | 0.00% | +1,237+42.9% | Added |
| Knuff & Co LLC | 4,000 | $29.1K | 0.01% | +2,000+100.0% | Added |
| Allworth Financial LP | 3,773 | $27.4K | 0.00% | +870+30.0% | 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 |
| Toth Financial Advisory Corp | 3,400 | $24.7K | 0.00% | +1,900+126.7% | Added |
| Newbridge Financial Services Group, Inc. | 3,000 | $21.8K | 0.01% | 00.0% | Unchanged |
| Itau Unibanco Holding S.A. | 2,751 | $20.0K | 0.00% | −90−3.2% | Reduced |
| Trust Co of Vermont | 2,300 | $16.7K | 0.00% | 00.0% | Unchanged |
| HighMark Wealth Management LLC | 2,139 | $15.6K | 0.01% | 00.0% | Unchanged |
| Stephens Consulting, LLC | 2,136 | $15.5K | 0.01% | −100−4.5% | Reduced |
| Jefferies Financial Group Inc. | 1,630 | $11.8K | 0.00% | +1,630 | New |
| EWG Elevate Inc. | 1,578 | $11.5K | 0.01% | +1,578 | New |
| Money Concepts Capital Corp | 1,564 | $11.4K | 0.00% | +1,365+685.9% | Added |
| Central Trust Co | 1,538 | $11.2K | 0.00% | 00.0% | Unchanged |
| 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 |
| Credit Agricole S A | 1,500 | $10.9K | 0.00% | +1,500 | New |
| Nisa Investment Advisors, LLC | 1,373 | $10.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 1,212 | $8.81K | 0.00% | +1,212 | New |
| Advisory Services Network, LLC | 1,027 | $7.47K | 0.00% | +1,027 | New |
| Trustcore Financial Services, LLC | 1,017 | $7.39K | 0.00% | 00.0% | Unchanged |
| 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 |
| Tradition Wealth Management, LLC | 1,000 | $7.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 932 | $7.00K | 0.00% | +432+86.4% | Added |
| Sandy Spring Bank | 950 | $6.91K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 889 | $6.46K | 0.00% | +889 | New |
| Leelyn Smith, LLC | 800 | $5.82K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 751 | $5.46K | 0.00% | +67+9.8% | Added |
| BDO Wealth Advisors, LLC | 750 | $5.45K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 741 | $5.39K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 737 | $5.36K | 0.00% | −778−51.4% | Reduced |
| Salem Investment Counselors Inc | 725 | $5.27K | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 690 | $5.02K | 0.00% | −60−8.0% | Reduced |
| Front Row Advisors LLC | 650 | $5.00K | 0.00% | 00.0% | Unchanged |
| Laurel Wealth Advisors LLC | 680 | $4.94K | 0.00% | +680 | New |
| Worth Asset Management, LLC | 600 | $4.36K | 0.00% | 00.0% | Unchanged |
| Rational Advisors LLC | 590 | $4.29K | 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 |
| Creative Financial Designs Inc | 550 | $4.00K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 540 | $3.93K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 500 | $3.63K | 0.00% | 00.0% | Unchanged |
| Delta Asset Management LLC | 500 | $3.63K | 0.00% | +500 | New |
| TCI Wealth Advisors, Inc. | 464 | $3.37K | 0.00% | +464 | New |