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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.

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.

Institutional holdersQ1 2023: 251 institutions
Q1 2021: 201 institutionsQ2 2021: 218 institutionsQ3 2021: 228 institutionsQ4 2021: 277 institutionsQ1 2022: 267 institutionsQ2 2022: 246 institutionsQ3 2022: 241 institutionsQ4 2022: 252 institutionsQ1 2023: 251 institutionsQ2 2023: 249 institutionsQ3 2023: 254 institutionsQ4 2023: 248 institutionsQ1 2024: 52 institutionsQ2 2024: 8 institutionsQ3 2024: 7 institutionsQ4 2024: 5 institutionsQ1 2025: 5 institutionsQ2 2025: 4 institutionsQ3 2025: 2 institutionsQ4 2025: 4 institutionsQ1 2026: 3 institutionsQ2 2026: 2 institutions
Value heldQ1 2023: $644.0M
Q1 2021: $1.20BQ2 2021: $1.33BQ3 2021: $1.11BQ4 2021: $1.35BQ1 2022: $1.10BQ2 2022: $692.2MQ3 2022: $640.4MQ4 2022: $703.5MQ1 2023: $644.0MQ2 2023: $628.9MQ3 2023: $709.6MQ4 2023: $183.4MQ1 2024: $119.6KQ2 2024: $577Q3 2024: $30Q4 2024: $0Q1 2025: $0Q2 2025: $431Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding FSR and their total value by quarter
QuarterHoldersValue
Q2 20262$0
Q1 20263$0
Q4 20254$0
Q3 20252$0
Q2 20254$431
Q1 20255$0
Q4 20245$0
Q3 20247$30
Q2 20248$577
Q1 202452$119.6K
Q4 2023248$183.4M
Q3 2023254$709.6M
Q2 2023249$628.9M
Q1 2023251$644.0M
Q4 2022252$703.5M
Q3 2022241$640.4M
Q2 2022246$692.2M
Q1 2022267$1.10B
Q4 2021277$1.35B
Q3 2021228$1.11B
Q2 2021218$1.33B
Q1 2021201$1.20B

Institutions, Q1 2023

Shares, value and share of portfolio for each institution holding Fisker Inc.; share changes are against Q4 2022.

Institutions holding FSR in Q1 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Avion Wealth100$00.00%00.0%Unchanged
Covestor Ltd17$00.00%00.0%Unchanged
HM Payson & Co1$60.00%+1New
Milestone Investment Advisors LLC44$2710.00%+44New
Live Oak Investment Partners–$3690.00%––
Hexagon Capital Partners LLC62$3810.00%00.0%Unchanged
Lindbrook Capital, LLC78$4790.00%+34+77.3%Added
SOA Wealth Advisors, LLC.100$6140.00%−28−21.9%Reduced
SRS Capital Advisors, Inc.100$6140.00%00.0%Unchanged
Horan Securities, Inc.100$6140.00%00.0%Unchanged
Providence Capital Advisors, LLC100$6140.00%00.0%Unchanged
Geneos Wealth Management Inc.100$6140.00%00.0%Unchanged
Wolff Wiese Magana LLC100$6140.00%00.0%Unchanged
Koesten, Hirschmann & Crabtree, INC.100$6140.00%00.0%Unchanged
Farther Finance Advisors, LLC100$6140.00%00.0%Unchanged
Westside Investment Management, Inc.100$6140.00%00.0%Unchanged
Clearview Wealth Advisors LLC100$6140.00%+100New
Plante Moran Financial Advisors, LLC104$6390.00%00.0%Unchanged
Parallax Volatility Advisers, L.P.120$7370.00%00.0%Unchanged
Prestige Wealth Management Group LLC125$7680.00%00.0%Unchanged
Hartford Financial Management Inc.150$9210.00%00.0%Unchanged
Quadrant Capital Group LLC152$9340.00%−1,060−87.5%Reduced
PrairieView Partners, LLC300$1.00K0.00%00.0%Unchanged
Hazlett, Burt & Watson, Inc.165$1.00K0.00%00.0%Unchanged
Asset Dedication, LLC152$1.00K0.00%00.0%Unchanged
Financial Connections Group, Inc.200$1.00K0.00%00.0%Unchanged
City State Bank100$1.00K0.00%+100New
Signaturefd, LLC176$1.08K0.00%−713−80.2%Reduced
Rise Advisors, LLC184$1.13K0.00%00.0%Unchanged
Norwood Financial Corp200$1.23K0.00%00.0%Unchanged
Cape Investment Advisory, Inc.200$1.23K0.00%+200New
ICA Group Wealth Management, LLC250$1.53K0.00%00.0%Unchanged
EverSource Wealth Advisors, LLC250$1.53K0.00%00.0%Unchanged
TD Waterhouse Canada Inc.260$1.55K0.00%00.0%Unchanged
Crewe Advisors LLC271$1.66K0.00%+16+6.3%Added
Oliver Lagore Vanvalin Investment Group287$1.76K0.00%00.0%Unchanged
Sunbelt Securities, Inc.300$1.79K0.00%+300New
Blue Bell Private Wealth Management, LLC300$1.84K0.00%00.0%Unchanged
Larson Financial Group LLC300$1.84K0.00%00.0%Unchanged
Farmers & Merchants Trust Co of Chambersburg PA300$2.00K0.00%00.0%Unchanged
Heritage Wealth Advisors350$2.15K0.00%00.0%Unchanged
McIlrath & Eck, LLC350$2.15K0.00%00.0%Unchanged
Atlas Capital Advisors LLC400$2.46K0.00%00.0%Unchanged
Register Financial Advisors LLC400$2.46K0.00%00.0%Unchanged
TCI Wealth Advisors, Inc.464$2.85K0.00%00.0%Unchanged
Benjamin F. Edwards & Company, Inc.500$3.00K0.00%00.0%Unchanged
West Oak Capital, LLC500$3.07K0.00%00.0%Unchanged
Huntington National Bank500$3.07K0.00%00.0%Unchanged
Delta Asset Management LLC500$3.07K0.00%00.0%Unchanged
Addison Advisors LLC500$3.07K0.00%+500New
Clearstead Advisors, LLC540$3.32K0.00%00.0%Unchanged
Creative Financial Designs Inc550$3.38K0.00%00.0%Unchanged
Rational Advisors LLC590$3.62K0.00%00.0%Unchanged
Worth Asset Management, LLC600$3.68K0.00%00.0%Unchanged
Bogart Wealth, LLC602$3.70K0.00%−88−12.8%Reduced
Activest Wealth Management650$3.89K0.00%−9,180−93.4%Reduced
Laurel Wealth Advisors LLC680$4.18K0.00%00.0%Unchanged
Global Retirement Partners, LLC778$4.34K0.00%+37+5.0%Added
Salem Investment Counselors Inc725$4.45K0.00%00.0%Unchanged
Northwestern Mutual Wealth Management Co737$4.53K0.00%00.0%Unchanged
BDO Wealth Advisors, LLC750$4.61K0.00%00.0%Unchanged
Parallel Advisors, LLC783$4.81K0.00%+32+4.3%Added
Spire Wealth Management810$4.97K0.00%+300+58.8%Added
Sandy Spring Bank950$5.83K0.00%00.0%Unchanged
CWM, LLC949$6.00K0.00%+17+1.8%Added
Tradition Wealth Management, LLC1,000$6.00K0.00%00.0%Unchanged
Front Row Advisors LLC1,000$6.00K0.00%+350+53.8%Added
First Manhattan Co1,000$6.14K0.00%00.0%Unchanged
Hollencrest Capital Management1,000$6.14K0.00%00.0%Unchanged
Hoey Investments, Inc1,000$6.14K0.00%00.0%Unchanged
JNBA Financial Advisors1,000$6.14K0.00%+650+185.7%Added
Advisory Services Network, LLC1,052$6.46K0.00%+25+2.4%Added
Nisa Investment Advisors, LLC1,373$8.00K0.00%00.0%Unchanged
Central Trust Co1,538$9.44K0.00%00.0%Unchanged
Russell Investments Group, Ltd.1,564$9.60K0.00%+1,564New
Venturi Wealth Management, LLC1,600$9.82K0.00%+1,600New
Hantz Financial Services, Inc.1,575$10.0K0.00%00.0%Unchanged
Stephens Consulting, LLC2,136$13.1K0.01%00.0%Unchanged
HighMark Wealth Management LLC2,139$13.1K0.01%00.0%Unchanged
Trust Co of Vermont2,300$14.1K0.00%00.0%Unchanged
Belpointe Asset Management LLC2,575$15.8K0.00%−2,576−50.0%Reduced
Itau Unibanco Holding S.A.2,721$16.7K0.00%−30−1.1%Reduced
Bank Julius Baer & Co. Ltd, Zurich2,794$17.0K0.00%−1,324−32.2%Reduced
Orion Capital Management LLC2,900$17.8K0.01%+2,900New
Newbridge Financial Services Group, Inc.3,000$18.4K0.01%00.0%Unchanged
GWM Advisors LLC3,129$19.2K0.00%+454+17.0%Added
Mine & Arao Wealth Creation & Management, LLC.3,143$19.3K0.01%+3,143New
Toth Financial Advisory Corp3,400$20.9K0.00%00.0%Unchanged
American National Bank3,423$21.0K0.00%00.0%Unchanged
Credit Agricole S A3,500$21.5K0.00%+2,000+133.3%Added
Allworth Financial LP3,583$22.0K0.00%−190−5.0%Reduced
Ronald Blue Trust, Inc.3,242$23.0K0.00%−62−1.9%Reduced
Knuff & Co LLC4,000$24.6K0.01%00.0%Unchanged
The PNC Financial Services Group, Inc.6,208$38.1K0.00%−648−9.5%Reduced
GHP Investment Advisors, Inc.6,311$38.8K0.00%00.0%Unchanged
Steward Partners Investment Advisory, LLC6,525$40.1K0.00%00.0%Unchanged
Cutler Group LP6,845$42.0K0.01%+6,845New
Federation des caisses Desjardins du Quebec7,400$45.4K0.00%00.0%Unchanged
Shell Asset Management Co7,531$46.0K0.00%−26−0.3%Reduced
FMR LLC8,370$51.4K0.00%+2,941+54.2%Added