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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 8,763 | $54.0K | 0.00% | +7,236+473.9% | Added |
| Metropolitan Life Insurance Co | 9,731 | $59.7K | 0.00% | −1,009−9.4% | Reduced |
| Daiwa Securities Group Inc. | 9,884 | $61.0K | 0.00% | +1,942+24.5% | Added |
| Xponance, Inc. | 10,125 | $62.2K | 0.00% | 00.0% | Unchanged |
| Pier 88 Investment Partners LLC | 10,380 | $63.7K | 0.02% | 00.0% | Unchanged |
| Apollon Wealth Management, LLC | 10,611 | $65.2K | 0.00% | +10,611 | New |
| Mackenzie Financial Corp | 10,635 | $65.3K | 0.00% | 00.0% | Unchanged |
| QCM Cayman, Ltd. | 10,647 | $65.4K | 0.41% | +10,647 | New |
| Nwam LLC | 11,301 | $69.4K | 0.01% | +11,301 | New |
| Prudential Financial Inc | 11,457 | $70.3K | 0.00% | −50−0.4% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 11,954 | $73.0K | 0.00% | −64−0.5% | Reduced |
| Atria Wealth Solutions, Inc. | 11,950 | $73.4K | 0.00% | +718+6.4% | Added |
| Harbour Investments, Inc. | 11,963 | $73.5K | 0.00% | 00.0% | Unchanged |
| American Century Companies Inc | 12,630 | $75.5K | 0.00% | +12,630 | New |
| Oppenheimer & Co Inc | 13,710 | $84.2K | 0.00% | −70−0.5% | Reduced |
| M&T Bank Corp | 13,800 | $84.7K | 0.00% | −2,950−17.6% | Reduced |
| Ameritas Investment Partners, Inc. | 14,169 | $87.0K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 15,144 | $93.0K | 0.00% | +15,144 | New |
| Stratos Wealth Partners, LTD. | 15,854 | $97.3K | 0.00% | −446−2.7% | Reduced |
| Pearl River Capital, LLC | 15,968 | $98.0K | 0.02% | +15,968 | New |
| Pictet Asset Management SA | 16,126 | $99.0K | 0.00% | 00.0% | Unchanged |
| PFG Investments, LLC | 16,239 | $99.7K | 0.02% | +16,239 | New |
| IFP Advisors, Inc | 9,957 | $101.0K | 0.00% | −3,951−28.4% | Reduced |
| Gotham Asset Management, LLC | 17,052 | $104.7K | 0.00% | +1,499+9.6% | Added |
| Citigroup Inc | 17,336 | $106.4K | 0.00% | −5,195−23.1% | Reduced |
| Warberg Asset Management LLC | 18,000 | $110.3K | 0.03% | −4,400−19.6% | Reduced |
| Two Sigma Securities, LLC | 19,101 | $117.3K | 0.01% | +19,101 | New |
| Principal Financial Group Inc | 19,491 | $119.7K | 0.00% | −1,751−8.2% | Reduced |
| Victory Capital Management Inc | 19,716 | $121.1K | 0.00% | +1,214+6.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,991 | $122.7K | 0.00% | −27−0.1% | Reduced |
| Teacher Retirement System of Texas | 19,971 | $123.0K | 0.00% | +1,917+10.6% | Added |
| ProShare Advisors LLC | 20,841 | $128.0K | 0.00% | −1,944−8.5% | Reduced |
| Guggenheim Capital LLC | 21,286 | $130.7K | 0.00% | +5,071+31.3% | Added |
| Patriot Financial Group Insurance Agency, LLC | 21,792 | $133.8K | 0.03% | −7,400−25.3% | Reduced |
| First Trust Advisors LP | 22,279 | $136.8K | 0.00% | −91,184−80.4% | Reduced |
| Dark Forest Capital Management LP | 22,684 | $139.3K | 0.03% | +22,684 | New |
| Prospera Financial Services Inc | 22,800 | $140.0K | 0.01% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 22,874 | $140.4K | 0.00% | +11,995+110.3% | Added |
| We Are One Seven, LLC | 23,489 | $144.2K | 0.01% | +194+0.8% | Added |
| Mandatum Life Insurance Co Ltd | 25,000 | $153.5K | 0.05% | 00.0% | Unchanged |
| Amalgamated Bank | 25,025 | $154.0K | 0.00% | −4,208−14.4% | Reduced |
| Public Employees Retirement Association of Colorado | 26,147 | $161.0K | 0.00% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 27,272 | $167.4K | 0.00% | −14,980−35.5% | Reduced |
| Sigma Planning Corp | 27,695 | $170.1K | 0.01% | −1,460−5.0% | Reduced |
| Kestra Private Wealth Services, LLC | 27,887 | $171.2K | 0.01% | +27,887 | New |
| Gsa Capital Partners LLP | 28,182 | $173.0K | 0.02% | +28,182 | New |
| Independent Financial Group, LLC | 29,416 | $180.6K | 0.01% | +5,054+20.7% | Added |
| Vahanian & Associates Financial Planning Inc. | 29,425 | $180.7K | 0.50% | +29,425 | New |
| MBL Wealth, LLC | 30,000 | $184.2K | 0.03% | 00.0% | Unchanged |
| Insight Advisors, LLC | 30,930 | $189.9K | 0.04% | −2,450−7.3% | Reduced |
| Creative Planning | 31,994 | $196.4K | 0.00% | −3,075−8.8% | Reduced |
| Handelsbanken Fonder AB | 34,600 | $212.0K | 0.00% | 00.0% | Unchanged |
| Kovitz Investment Group Partners, LLC | 35,498 | $218.0K | 0.00% | +12,688+55.6% | Added |
| HAP Trading, LLC | 37,039 | $227.0K | 0.06% | −21,441−36.7% | Reduced |
| Cubist Systematic Strategies, LLC | 38,643 | $237.3K | 0.00% | +38,643 | New |
| Advisors Asset Management, Inc. | 40,051 | $245.9K | 0.01% | +416+1.0% | Added |
| Axq Capital, LP | 40,891 | $251.1K | 0.10% | +40,891 | New |
| Bayesian Capital Management, LP | 42,900 | $263.4K | 0.03% | +27,700+182.2% | Added |
| US Bancorp | 43,101 | $264.6K | 0.00% | −1,112−2.5% | Reduced |
| Leonteq Securities AG | 43,713 | $268.4K | 0.02% | +7,999+22.4% | Added |
| Raymond James & Associates | 45,427 | $278.9K | 0.00% | −1,712−3.6% | Reduced |
| HighTower Advisors, LLC | 46,489 | $285.0K | 0.00% | +13,799+42.2% | Added |
| Ionic Capital Management LLC | 51,159 | $314.1K | 0.12% | −79,200−60.8% | Reduced |
| Dimensional Fund Advisors LP | 51,354 | $315.3K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 52,027 | $319.4K | 0.00% | +5,087+10.8% | Added |
| Cambridge Investment Research Advisors, Inc. | 52,323 | $321.0K | 0.00% | −939−1.8% | Reduced |
| Prelude Capital Management, LLC | 52,450 | $322.0K | 0.02% | +36,688+232.8% | Added |
| Keebeck Alpha, LP | 55,844 | $342.9K | 0.40% | +55,844 | New |
| State Board of Administration of Florida Retirement System | 56,550 | $347.2K | 0.00% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 56,794 | $348.7K | 0.00% | −807,799−93.4% | Reduced |
| Sawtooth Solutions, LLC | 56,840 | $349.0K | 0.01% | +56,840 | New |
| Van Eck Associates Corp | 57,138 | $351.0K | 0.00% | −2,135−3.6% | Reduced |
| Virtu Financial LLC | 57,489 | $353.0K | 0.04% | +16,016+38.6% | Added |
| Seven Eight Capital, LP | 58,415 | $358.7K | 0.07% | +5,156+9.7% | Added |
| Commonwealth Equity Services, LLC | 62,542 | $384.0K | 0.00% | +6,406+11.4% | Added |
| Ameriprise Financial Inc | 63,092 | $387.4K | 0.00% | −410−0.6% | Reduced |
| Bank of Montreal | 65,824 | $405.2K | 0.00% | −138,981−67.9% | Reduced |
| Voya Investment Management LLC | 66,718 | $409.6K | 0.00% | +954+1.5% | Added |
| Manufacturers Life Insurance Company, The | 69,766 | $428.4K | 0.00% | −145−0.2% | Reduced |
| Cipher Capital LP | 70,715 | $434.2K | 0.08% | +70,715 | New |
| Royal Bank of Canada | 72,344 | $443.0K | 0.00% | −41,784−36.6% | Reduced |
| Werlinich Asset Management, LLC | 72,240 | $443.6K | 0.39% | −100−0.1% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 76,949 | $472.5K | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 81,650 | $500.1K | 0.00% | +52,701+182.0% | Added |
| Kula Investments, LLC | 82,969 | $509.4K | 0.13% | +82,969 | New |
| ETF Managers Group, LLC | 84,111 | $516.4K | 0.02% | +84,111 | New |
| American International Group, Inc. | 85,462 | $524.7K | 0.00% | +1,700+2.0% | Added |
| LPL Financial LLC | 85,606 | $525.6K | 0.00% | +22,088+34.8% | Added |
| Susquehanna International Group, LLP | 87,418 | $536.7K | 0.00% | −538,810−86.0% | Reduced |
| Quinn Opportunity Partners LLC | 89,185 | $547.6K | 0.06% | +10,000+12.6% | Added |
| Price T Rowe Associates Inc | 89,896 | $552.0K | 0.00% | +2,623+3.0% | Added |
| MetLife Investment Management | 91,913 | $564.3K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 94,047 | $577.4K | 0.00% | −18,661−16.6% | Reduced |
| Congress Wealth Management LLC | 94,640 | $581.1K | 0.01% | 00.0% | Unchanged |
| HRT Financial LP | 102,295 | $628.0K | 0.01% | +102,295 | New |
| Nomura Holdings Inc | 103,633 | $636.3K | 0.01% | −317,498−75.4% | Reduced |
| HITE Hedge Asset Management LLC | 104,691 | $642.8K | 0.05% | +104,691 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 106,215 | $652.2K | 0.00% | +8,265+8.4% | Added |
| Virginia Retirement Systems Et Al | 108,600 | $666.8K | 0.01% | +59,100+119.4% | Added |
| Rafferty Asset Management, LLC | 112,318 | $689.6K | 0.00% | +4,954+4.6% | Added |