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, Q1 2023
Institutional positions in Fisker Inc. as of Mar 31, 2023. 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
- 251
- +3 vs. Q4 2022
- Shares held
- 104.9M
- +8.10M (+8.4%) vs. Q4 2022
- Total value
- $644.0M
- −$59.5M (−8.5%) vs. Q4 2022
- New holders
- 41
- 71 more added
- Sold out
- 38
- 58 more reduced
4 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Fisker Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FIFTHDELTA Ltd | 18,750,000 | $115.1M | 7.55% | +1,174,331+6.7% | Added |
| Vanguard Group Inc | 14,816,737 | $91.0M | 0.00% | −496,855−3.2% | Reduced |
| BlackRock Inc. | 12,389,495 | $76.1M | 0.00% | +27,200+0.2% | Added |
| Moore Capital Management, LP | 10,188,958 | $62.6M | 1.95% | +1,605,328+18.7% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 5,909,159 | $36.3M | 0.13% | −203,698−3.3% | Reduced |
| Goldman Sachs Group Inc | 5,229,168 | $32.1M | 0.01% | +3,661,233+233.5% | Added |
| State Street Corp | 4,186,103 | $25.7M | 0.00% | +647,452+18.3% | Added |
| Geode Capital Management, LLC | 3,139,933 | $19.3M | 0.00% | +173,072+5.8% | Added |
| Morgan Stanley | 2,396,565 | $14.7M | 0.00% | −427,465−15.1% | Reduced |
| Invesco Ltd. | 2,101,717 | $12.9M | 0.00% | +276,028+15.1% | Added |
| Coatue Management LLCSuperinvestorCoatue Management | 1,854,445 | $11.4M | 0.08% | +1,854,445 | New |
| Northern Trust Corp | 1,563,925 | $9.60M | 0.00% | +6,233+0.4% | Added |
| SG Americas Securities, LLC | 1,407,796 | $8.64M | 0.12% | +318,625+29.3% | Added |
| UBS Group AG | 1,264,189 | $7.76M | 0.00% | −14,602−1.1% | Reduced |
| Charles Schwab Investment Management Inc | 1,219,408 | $7.49M | 0.00% | +2,353+0.2% | Added |
| Barclays PLC | 1,210,491 | $7.43M | 0.01% | +30,748+2.6% | Added |
| Wells Fargo & Company | 865,996 | $5.32M | 0.00% | +49,617+6.1% | Added |
| Norges Bank | 743,834 | $4.57M | 0.00% | +743,834 | New |
| D. E. Shaw & Co., Inc. | 741,386 | $4.55M | 0.01% | +741,386 | New |
| Alliancebernstein L.P. | 693,748 | $4.26M | 0.00% | +84,231+13.8% | Added |
| Bank of America Corp | 678,865 | $4.17M | 0.00% | −2,172,571−76.2% | Reduced |
| Nuveen Asset Management, LLC | 676,251 | $4.15M | 0.00% | +167,762+33.0% | Added |
| Bank of New York Mellon Corp | 634,708 | $3.90M | 0.00% | −19,886−3.0% | Reduced |
| Clear Sky Advisers, LLC | 530,000 | $3.25M | 0.83% | +81,000+18.0% | Added |
| JPMorgan Chase & Co | 514,769 | $3.16M | 0.00% | −8,997−1.7% | Reduced |
| Mizuho Markets Cayman LP | 497,397 | $3.05M | 0.13% | +487,397+4,874.0% | Added |
| Mizuho Markets Americas LLC | 497,397 | $3.05M | 0.13% | +497,397 | New |
| Lazard Asset Management LLC | 493,593 | $3.03M | 0.00% | −12,386−2.4% | Reduced |
| Two Sigma Investments, LP | 468,215 | $2.87M | 0.01% | +450,407+2,529.2% | Added |
| Sculptor Capital LP | 400,000 | $2.46M | 0.06% | +331,900+487.4% | Added |
| Swiss National Bank | 387,600 | $2.38M | 0.00% | −14,100−3.5% | Reduced |
| Citadel Advisors LLC | 298,206 | $1.83M | 0.00% | +291,468+4,325.7% | Added |
| Raymond James Financial Services Advisors, Inc. | 283,604 | $1.74M | 0.00% | +23,246+8.9% | Added |
| Rhumbline Advisers | 274,844 | $1.69M | 0.00% | +7,640+2.9% | Added |
| Fort Point Capital Partners LLC | 250,000 | $1.53M | 0.25% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 243,081 | $1.49M | 0.00% | +100,040+69.9% | Added |
| Jane Street Group, LLC | 235,887 | $1.45M | 0.00% | +89,877+61.6% | Added |
| Quantbot Technologies LP | 234,316 | $1.44M | 0.10% | +201,877+622.3% | Added |
| California State Teachers Retirement System | 223,573 | $1.37M | 0.00% | +8,135+3.8% | Added |
| Two Sigma Advisers, LP | 206,400 | $1.27M | 0.00% | +206,400 | New |
| UBS Asset Management Americas Inc | 205,859 | $1.26M | 0.00% | +49,154+31.4% | Added |
| Boothbay Fund Management, LLC | 177,723 | $1.09M | 0.03% | −117,238−39.7% | Reduced |
| Advisor Group Holdings, Inc. | 177,469 | $1.09M | 0.00% | −25,371−12.5% | Reduced |
| Tudor Investment Corp Et Al | 172,291 | $1.06M | 0.02% | +172,291 | New |
| Legal & General Group Plc | 167,593 | $1.03M | 0.00% | +16,201+10.7% | Added |
| Credit Suisse AG | 159,647 | $980.2K | 0.00% | +15,287+10.6% | Added |
| Holocene Advisors, LP | 159,635 | $980.2K | 0.00% | +159,635 | New |
| National Bank of Canada | 147,909 | $908.1K | 0.00% | −409,943−73.5% | Reduced |
| ExodusPoint Capital Management, LP | 140,147 | $861.0K | 0.01% | +43,233+44.6% | Added |
| IMC-Chicago, LLC | 132,293 | $812.3K | 0.14% | +132,293 | New |
| Deutsche Bank AG | 128,364 | $788.2K | 0.00% | +34,645+37.0% | Added |
| Rafferty Asset Management, LLC | 112,318 | $689.6K | 0.00% | +4,954+4.6% | Added |
| Virginia Retirement Systems Et Al | 108,600 | $666.8K | 0.01% | +59,100+119.4% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 106,215 | $652.2K | 0.00% | +8,265+8.4% | Added |
| HITE Hedge Asset Management LLC | 104,691 | $642.8K | 0.05% | +104,691 | New |
| Nomura Holdings Inc | 103,633 | $636.3K | 0.01% | −317,498−75.4% | Reduced |
| HRT Financial LP | 102,295 | $628.0K | 0.01% | +102,295 | New |
| Congress Wealth Management LLC | 94,640 | $581.1K | 0.01% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 94,047 | $577.4K | 0.00% | −18,661−16.6% | Reduced |
| MetLife Investment Management | 91,913 | $564.3K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 89,896 | $552.0K | 0.00% | +2,623+3.0% | Added |
| Quinn Opportunity Partners LLC | 89,185 | $547.6K | 0.06% | +10,000+12.6% | Added |
| Susquehanna International Group, LLP | 87,418 | $536.7K | 0.00% | −538,810−86.0% | Reduced |
| LPL Financial LLC | 85,606 | $525.6K | 0.00% | +22,088+34.8% | Added |
| American International Group, Inc. | 85,462 | $524.7K | 0.00% | +1,700+2.0% | Added |
| ETF Managers Group, LLC | 84,111 | $516.4K | 0.02% | +84,111 | New |
| Kula Investments, LLC | 82,969 | $509.4K | 0.13% | +82,969 | New |
| Janus Henderson Group PLC | 81,650 | $500.1K | 0.00% | +52,701+182.0% | Added |
| Mirae Asset Global Investments Co., Ltd. | 76,949 | $472.5K | 0.00% | 00.0% | Unchanged |
| Werlinich Asset Management, LLC | 72,240 | $443.6K | 0.39% | −100−0.1% | Reduced |
| Royal Bank of Canada | 72,344 | $443.0K | 0.00% | −41,784−36.6% | Reduced |
| Cipher Capital LP | 70,715 | $434.2K | 0.08% | +70,715 | New |
| Manufacturers Life Insurance Company, The | 69,766 | $428.4K | 0.00% | −145−0.2% | Reduced |
| Voya Investment Management LLC | 66,718 | $409.6K | 0.00% | +954+1.5% | Added |
| Bank of Montreal | 65,824 | $405.2K | 0.00% | −138,981−67.9% | Reduced |
| Ameriprise Financial Inc | 63,092 | $387.4K | 0.00% | −410−0.6% | Reduced |
| Commonwealth Equity Services, LLC | 62,542 | $384.0K | 0.00% | +6,406+11.4% | Added |
| Seven Eight Capital, LP | 58,415 | $358.7K | 0.07% | +5,156+9.7% | Added |
| Virtu Financial LLC | 57,489 | $353.0K | 0.04% | +16,016+38.6% | Added |
| Van Eck Associates Corp | 57,138 | $351.0K | 0.00% | −2,135−3.6% | Reduced |
| Sawtooth Solutions, LLC | 56,840 | $349.0K | 0.01% | +56,840 | New |
| Balyasny Asset Management LLC | 56,794 | $348.7K | 0.00% | −807,799−93.4% | Reduced |
| State Board of Administration of Florida Retirement System | 56,550 | $347.2K | 0.00% | 00.0% | Unchanged |
| Keebeck Alpha, LP | 55,844 | $342.9K | 0.40% | +55,844 | New |
| Prelude Capital Management, LLC | 52,450 | $322.0K | 0.02% | +36,688+232.8% | Added |
| Cambridge Investment Research Advisors, Inc. | 52,323 | $321.0K | 0.00% | −939−1.8% | Reduced |
| Arizona State Retirement System | 52,027 | $319.4K | 0.00% | +5,087+10.8% | Added |
| Dimensional Fund Advisors LP | 51,354 | $315.3K | 0.00% | 00.0% | Unchanged |
| Ionic Capital Management LLC | 51,159 | $314.1K | 0.12% | −79,200−60.8% | Reduced |
| HighTower Advisors, LLC | 46,489 | $285.0K | 0.00% | +13,799+42.2% | Added |
| Raymond James & Associates | 45,427 | $278.9K | 0.00% | −1,712−3.6% | Reduced |
| Leonteq Securities AG | 43,713 | $268.4K | 0.02% | +7,999+22.4% | Added |
| US Bancorp | 43,101 | $264.6K | 0.00% | −1,112−2.5% | Reduced |
| Bayesian Capital Management, LP | 42,900 | $263.4K | 0.03% | +27,700+182.2% | Added |
| Axq Capital, LP | 40,891 | $251.1K | 0.10% | +40,891 | New |
| Advisors Asset Management, Inc. | 40,051 | $245.9K | 0.01% | +416+1.0% | Added |
| Cubist Systematic Strategies, LLC | 38,643 | $237.3K | 0.00% | +38,643 | New |
| HAP Trading, LLC | 37,039 | $227.0K | 0.06% | −21,441−36.7% | Reduced |
| Kovitz Investment Group Partners, LLC | 35,498 | $218.0K | 0.00% | +12,688+55.6% | Added |
| Handelsbanken Fonder AB | 34,600 | $212.0K | 0.00% | 00.0% | Unchanged |