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 |
|---|---|---|---|---|---|
| Deutsche Bank AG | 128,364 | $788.2K | 0.00% | +34,645+37.0% | Added |
| IMC-Chicago, LLC | 132,293 | $812.3K | 0.14% | +132,293 | New |
| ExodusPoint Capital Management, LP | 140,147 | $861.0K | 0.01% | +43,233+44.6% | Added |
| National Bank of Canada | 147,909 | $908.1K | 0.00% | −409,943−73.5% | Reduced |
| Holocene Advisors, LP | 159,635 | $980.2K | 0.00% | +159,635 | New |
| Credit Suisse AG | 159,647 | $980.2K | 0.00% | +15,287+10.6% | Added |
| Legal & General Group Plc | 167,593 | $1.03M | 0.00% | +16,201+10.7% | Added |
| Tudor Investment Corp Et Al | 172,291 | $1.06M | 0.02% | +172,291 | New |
| Advisor Group Holdings, Inc. | 177,469 | $1.09M | 0.00% | −25,371−12.5% | Reduced |
| Boothbay Fund Management, LLC | 177,723 | $1.09M | 0.03% | −117,238−39.7% | Reduced |
| UBS Asset Management Americas Inc | 205,859 | $1.26M | 0.00% | +49,154+31.4% | Added |
| Two Sigma Advisers, LP | 206,400 | $1.27M | 0.00% | +206,400 | New |
| California State Teachers Retirement System | 223,573 | $1.37M | 0.00% | +8,135+3.8% | Added |
| Quantbot Technologies LP | 234,316 | $1.44M | 0.10% | +201,877+622.3% | Added |
| Jane Street Group, LLC | 235,887 | $1.45M | 0.00% | +89,877+61.6% | Added |
| State of Wisconsin Investment Board | 243,081 | $1.49M | 0.00% | +100,040+69.9% | Added |
| Fort Point Capital Partners LLC | 250,000 | $1.53M | 0.25% | 00.0% | Unchanged |
| Rhumbline Advisers | 274,844 | $1.69M | 0.00% | +7,640+2.9% | Added |
| Raymond James Financial Services Advisors, Inc. | 283,604 | $1.74M | 0.00% | +23,246+8.9% | Added |
| Citadel Advisors LLC | 298,206 | $1.83M | 0.00% | +291,468+4,325.7% | Added |
| Swiss National Bank | 387,600 | $2.38M | 0.00% | −14,100−3.5% | Reduced |
| Sculptor Capital LP | 400,000 | $2.46M | 0.06% | +331,900+487.4% | Added |
| Two Sigma Investments, LP | 468,215 | $2.87M | 0.01% | +450,407+2,529.2% | Added |
| Lazard Asset Management LLC | 493,593 | $3.03M | 0.00% | −12,386−2.4% | 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 |
| JPMorgan Chase & Co | 514,769 | $3.16M | 0.00% | −8,997−1.7% | Reduced |
| Clear Sky Advisers, LLC | 530,000 | $3.25M | 0.83% | +81,000+18.0% | Added |
| Bank of New York Mellon Corp | 634,708 | $3.90M | 0.00% | −19,886−3.0% | Reduced |
| Nuveen Asset Management, LLC | 676,251 | $4.15M | 0.00% | +167,762+33.0% | Added |
| Bank of America Corp | 678,865 | $4.17M | 0.00% | −2,172,571−76.2% | Reduced |
| Alliancebernstein L.P. | 693,748 | $4.26M | 0.00% | +84,231+13.8% | Added |
| D. E. Shaw & Co., Inc. | 741,386 | $4.55M | 0.01% | +741,386 | New |
| Norges Bank | 743,834 | $4.57M | 0.00% | +743,834 | New |
| Wells Fargo & Company | 865,996 | $5.32M | 0.00% | +49,617+6.1% | Added |
| Barclays PLC | 1,210,491 | $7.43M | 0.01% | +30,748+2.6% | Added |
| Charles Schwab Investment Management Inc | 1,219,408 | $7.49M | 0.00% | +2,353+0.2% | Added |
| UBS Group AG | 1,264,189 | $7.76M | 0.00% | −14,602−1.1% | Reduced |
| SG Americas Securities, LLC | 1,407,796 | $8.64M | 0.12% | +318,625+29.3% | Added |
| Northern Trust Corp | 1,563,925 | $9.60M | 0.00% | +6,233+0.4% | Added |
| Coatue Management LLCSuperinvestorCoatue Management | 1,854,445 | $11.4M | 0.08% | +1,854,445 | New |
| Invesco Ltd. | 2,101,717 | $12.9M | 0.00% | +276,028+15.1% | Added |
| Morgan Stanley | 2,396,565 | $14.7M | 0.00% | −427,465−15.1% | Reduced |
| Geode Capital Management, LLC | 3,139,933 | $19.3M | 0.00% | +173,072+5.8% | Added |
| State Street Corp | 4,186,103 | $25.7M | 0.00% | +647,452+18.3% | Added |
| Goldman Sachs Group Inc | 5,229,168 | $32.1M | 0.01% | +3,661,233+233.5% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 5,909,159 | $36.3M | 0.13% | −203,698−3.3% | Reduced |
| Moore Capital Management, LP | 10,188,958 | $62.6M | 1.95% | +1,605,328+18.7% | Added |
| BlackRock Inc. | 12,389,495 | $76.1M | 0.00% | +27,200+0.2% | Added |
| Vanguard Group Inc | 14,816,737 | $91.0M | 0.00% | −496,855−3.2% | Reduced |
| FIFTHDELTA Ltd | 18,750,000 | $115.1M | 7.55% | +1,174,331+6.7% | Added |
| Sora Investors LLC | 0 | $0 | 0.00% | −600,000−100.0% | Sold out |
| Cartenna Capital, LP | 0 | $0 | 0.00% | −525,000−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −210,000−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −144,617−100.0% | Sold out |
| Vontobel Holding Ltd. | 0 | $0 | 0.00% | −129,578−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −110,933−100.0% | Sold out |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −43,777−100.0% | Sold out |
| Bluefin Capital Management, LLC | 0 | $0 | 0.00% | −41,998−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −25,300−100.0% | Sold out |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −22,350−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −19,610−100.0% | Sold out |
| Pinnacle Wealth Planning Services, Inc. | 0 | $0 | 0.00% | −19,325−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −19,253−100.0% | Sold out |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | $0 | 0.00% | −13,553−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −13,500−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −12,649−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −12,518−100.0% | Sold out |
| MML Investors Services, LLC | 0 | $0 | 0.00% | −11,643−100.0% | Sold out |
| Davenport & Co LLC | 0 | $0 | 0.00% | −11,449−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −10,214−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −5,693−100.0% | Sold out |
| High Net Worth Advisory Group LLC | 0 | $0 | 0.00% | −4,500−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −1,630−100.0% | Sold out |
| EWG Elevate Inc. | 0 | $0 | 0.00% | −1,578−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −1,564−100.0% | Sold out |
| Financial Perspectives, Inc | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Leelyn Smith, LLC | 0 | $0 | 0.00% | −800−100.0% | Sold out |
| Zullo Investment Group, Inc. | 0 | $0 | 0.00% | −384−100.0% | Sold out |
| U.S. Capital Wealth Advisors, LLC | 0 | $0 | 0.00% | −310−100.0% | Sold out |
| Romano Brothers and Company | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Castleview Partners, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Morton Brown Family Wealth, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Steward Financial Group LLC | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| Tradewinds Capital Management, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Bell Investment Advisors, Inc | 0 | $0 | 0.00% | −70−100.0% | Sold out |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −57−100.0% | Sold out |
| Fiduciary Alliance LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −1,726−100.0% | Sold out |
| Burleson & Company, LLC | – | – | – | – | Not filed |
| Trustcore Financial Services, LLC | – | – | – | – | Not filed |
| CoreCap Advisors, LLC | – | – | – | – | Not filed |
| Sargent Bickham Lagudis LLC | – | – | – | – | Not filed |