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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.

Q1 2023 vs. Q4 2022

How the institutions holding Fisker Inc. changed between Q4 2022 and Q1 2023.

All holders in Q1 2023All holders in Q4 2022

13F holders of FSR: Q4 2022 compared with Q1 2023
MeasureQ4 2022Of which not filed for Q1 2023Q1 2023Change
Holders2524251+3
Shares96.8M6.39K104.9M+8.10M (+8.4%)
Value$703.5M$46.4K$644.0M−$59.5M (−8.5%)

4 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (41)

Institutions that held Fisker Inc. at the end of Q1 2023 but not at the end of Q4 2022.

Institutions new to FSR in Q1 2023
InstitutionSharesValue% of portfolio
Coatue Management LLCSuperinvestorCoatue Management1,854,445$11.4M0.08%
Norges Bank743,834$4.57M0.00%
D. E. Shaw & Co., Inc.741,386$4.55M0.01%
Mizuho Markets Americas LLC497,397$3.05M0.13%
Two Sigma Advisers, LP206,400$1.27M0.00%
Tudor Investment Corp Et Al172,291$1.06M0.02%
Holocene Advisors, LP159,635$980.2K0.00%
IMC-Chicago, LLC132,293$812.3K0.14%
HITE Hedge Asset Management LLC104,691$642.8K0.05%
HRT Financial LP102,295$628.0K0.01%
ETF Managers Group, LLC84,111$516.4K0.02%
Kula Investments, LLC82,969$509.4K0.13%
Cipher Capital LP70,715$434.2K0.08%
Sawtooth Solutions, LLC56,840$349.0K0.01%
Keebeck Alpha, LP55,844$342.9K0.40%
Axq Capital, LP40,891$251.1K0.10%
Cubist Systematic Strategies, LLC38,643$237.3K0.00%
Vahanian & Associates Financial Planning Inc.29,425$180.7K0.50%
Gsa Capital Partners LLP28,182$173.0K0.02%
Kestra Private Wealth Services, LLC27,887$171.2K0.01%
Dark Forest Capital Management LP22,684$139.3K0.03%
Two Sigma Securities, LLC19,101$117.3K0.01%
PFG Investments, LLC16,239$99.7K0.02%
Pearl River Capital, LLC15,968$98.0K0.02%
Millennium Management LLC15,144$93.0K0.00%
American Century Companies Inc12,630$75.5K0.00%
Nwam LLC11,301$69.4K0.01%
QCM Cayman, Ltd.10,647$65.4K0.41%
Apollon Wealth Management, LLC10,611$65.2K0.00%
Cutler Group LP6,845$42.0K0.01%
Mine & Arao Wealth Creation & Management, LLC.3,143$19.3K0.01%
Orion Capital Management LLC2,900$17.8K0.01%
Venturi Wealth Management, LLC1,600$9.82K0.00%
Russell Investments Group, Ltd.1,564$9.60K0.00%
Addison Advisors LLC500$3.07K0.00%
Sunbelt Securities, Inc.300$1.79K0.00%
Cape Investment Advisory, Inc.200$1.23K0.00%
City State Bank100$1.00K0.00%
Clearview Wealth Advisors LLC100$6140.00%
Milestone Investment Advisors LLC44$2710.00%
HM Payson & Co1$60.00%

Sold out (38)

Institutions that held Fisker Inc. at the end of Q4 2022 and filed for Q1 2023 without it.

Institutions that sold out of FSR in Q1 2023
InstitutionShares, Q4 2022Value, Q4 2022
Sora Investors LLC600,000$4.36M
Cartenna Capital, LP525,000$3.82M
Schonfeld Strategic Advisors LLC210,000$1.53M
Walleye Capital LLC144,617$1.05M
Vontobel Holding Ltd.129,578$942.0K
Squarepoint Ops LLC110,933$806.5K
Toroso Investments, LLC43,777$318.0K
Bluefin Capital Management, LLC41,998$305.3K
Man Group plc25,300$183.9K
National Asset Management, Inc.22,350$162.5K
Bridgefront Capital, LLC19,610$142.6K
Pinnacle Wealth Planning Services, Inc.19,325$140.5K
XTX Topco Ltd19,253$140.0K
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management13,553$98.5K
Clear Street Markets LLC13,500$98.0K
Alpine Global Management, LLC12,649$92.0K
Point72 Middle East FZE12,518$91.0K
MML Investors Services, LLC11,643$85.0K
Davenport & Co LLC11,449$83.0K
Rockefeller Capital Management L.P.10,214$74.0K
Allspring Global Investments Holdings, LLC5,693$41.4K
High Net Worth Advisory Group LLC4,500$32.7K
Jefferies Financial Group Inc.1,630$11.8K
EWG Elevate Inc.1,578$11.5K
Money Concepts Capital Corp1,564$11.4K
Financial Perspectives, Inc1,000$7.27K
Leelyn Smith, LLC800$5.82K
Zullo Investment Group, Inc.384$2.79K
U.S. Capital Wealth Advisors, LLC310$2.25K
Romano Brothers and Company200$1.45K
Castleview Partners, LLC200$1.45K
Morton Brown Family Wealth, LLC200$1.45K
Steward Financial Group LLC250$1.00K
Tradewinds Capital Management, LLC100$727
Bell Investment Advisors, Inc70$509
Versant Capital Management, Inc57$414
Fiduciary Alliance LLC50$364
Capital Advisors, Ltd. LLC1,726$0

Not filed for Q1 2023 yet (4)

Institutions that held Fisker Inc. at the end of Q4 2022 and haven't filed a 13F for Q1 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding FSR in Q4 2022 that haven't filed for Q1 2023
InstitutionShares, Q4 2022Value, Q4 2022
Burleson & Company, LLC5,116$37.2K
Trustcore Financial Services, LLC1,017$7.39K
CoreCap Advisors, LLC224$1.63K
Sargent Bickham Lagudis LLC32$233