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 |
|---|---|---|---|---|---|
| Creative Planning | 31,994 | $196.4K | 0.00% | −3,075−8.8% | Reduced |
| Insight Advisors, LLC | 30,930 | $189.9K | 0.04% | −2,450−7.3% | Reduced |
| MBL Wealth, LLC | 30,000 | $184.2K | 0.03% | 00.0% | Unchanged |
| Vahanian & Associates Financial Planning Inc. | 29,425 | $180.7K | 0.50% | +29,425 | New |
| Independent Financial Group, LLC | 29,416 | $180.6K | 0.01% | +5,054+20.7% | Added |
| Gsa Capital Partners LLP | 28,182 | $173.0K | 0.02% | +28,182 | New |
| Kestra Private Wealth Services, LLC | 27,887 | $171.2K | 0.01% | +27,887 | New |
| Sigma Planning Corp | 27,695 | $170.1K | 0.01% | −1,460−5.0% | Reduced |
| Kestra Advisory Services, LLC | 27,272 | $167.4K | 0.00% | −14,980−35.5% | Reduced |
| Public Employees Retirement Association of Colorado | 26,147 | $161.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 25,025 | $154.0K | 0.00% | −4,208−14.4% | Reduced |
| Mandatum Life Insurance Co Ltd | 25,000 | $153.5K | 0.05% | 00.0% | Unchanged |
| We Are One Seven, LLC | 23,489 | $144.2K | 0.01% | +194+0.8% | Added |
| Private Advisor Group, LLC | 22,874 | $140.4K | 0.00% | +11,995+110.3% | Added |
| Prospera Financial Services Inc | 22,800 | $140.0K | 0.01% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 22,684 | $139.3K | 0.03% | +22,684 | New |
| First Trust Advisors LP | 22,279 | $136.8K | 0.00% | −91,184−80.4% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 21,792 | $133.8K | 0.03% | −7,400−25.3% | Reduced |
| Guggenheim Capital LLC | 21,286 | $130.7K | 0.00% | +5,071+31.3% | Added |
| ProShare Advisors LLC | 20,841 | $128.0K | 0.00% | −1,944−8.5% | Reduced |
| Teacher Retirement System of Texas | 19,971 | $123.0K | 0.00% | +1,917+10.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,991 | $122.7K | 0.00% | −27−0.1% | Reduced |
| Victory Capital Management Inc | 19,716 | $121.1K | 0.00% | +1,214+6.6% | Added |
| Principal Financial Group Inc | 19,491 | $119.7K | 0.00% | −1,751−8.2% | Reduced |
| Two Sigma Securities, LLC | 19,101 | $117.3K | 0.01% | +19,101 | New |
| Warberg Asset Management LLC | 18,000 | $110.3K | 0.03% | −4,400−19.6% | Reduced |
| Citigroup Inc | 17,336 | $106.4K | 0.00% | −5,195−23.1% | Reduced |
| Gotham Asset Management, LLC | 17,052 | $104.7K | 0.00% | +1,499+9.6% | Added |
| IFP Advisors, Inc | 9,957 | $101.0K | 0.00% | −3,951−28.4% | Reduced |
| PFG Investments, LLC | 16,239 | $99.7K | 0.02% | +16,239 | New |
| Pictet Asset Management SA | 16,126 | $99.0K | 0.00% | 00.0% | Unchanged |
| Pearl River Capital, LLC | 15,968 | $98.0K | 0.02% | +15,968 | New |
| Stratos Wealth Partners, LTD. | 15,854 | $97.3K | 0.00% | −446−2.7% | Reduced |
| Millennium Management LLC | 15,144 | $93.0K | 0.00% | +15,144 | New |
| Ameritas Investment Partners, Inc. | 14,169 | $87.0K | 0.00% | 00.0% | Unchanged |
| M&T Bank Corp | 13,800 | $84.7K | 0.00% | −2,950−17.6% | Reduced |
| Oppenheimer & Co Inc | 13,710 | $84.2K | 0.00% | −70−0.5% | Reduced |
| American Century Companies Inc | 12,630 | $75.5K | 0.00% | +12,630 | New |
| Harbour Investments, Inc. | 11,963 | $73.5K | 0.00% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 11,950 | $73.4K | 0.00% | +718+6.4% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 11,954 | $73.0K | 0.00% | −64−0.5% | Reduced |
| Prudential Financial Inc | 11,457 | $70.3K | 0.00% | −50−0.4% | Reduced |
| Nwam LLC | 11,301 | $69.4K | 0.01% | +11,301 | New |
| QCM Cayman, Ltd. | 10,647 | $65.4K | 0.41% | +10,647 | New |
| Mackenzie Financial Corp | 10,635 | $65.3K | 0.00% | 00.0% | Unchanged |
| Apollon Wealth Management, LLC | 10,611 | $65.2K | 0.00% | +10,611 | New |
| Pier 88 Investment Partners LLC | 10,380 | $63.7K | 0.02% | 00.0% | Unchanged |
| Xponance, Inc. | 10,125 | $62.2K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 9,884 | $61.0K | 0.00% | +1,942+24.5% | Added |
| Metropolitan Life Insurance Co | 9,731 | $59.7K | 0.00% | −1,009−9.4% | Reduced |
| Tower Research Capital LLC (TRC) | 8,763 | $54.0K | 0.00% | +7,236+473.9% | Added |
| FMR LLC | 8,370 | $51.4K | 0.00% | +2,941+54.2% | Added |
| Shell Asset Management Co | 7,531 | $46.0K | 0.00% | −26−0.3% | Reduced |
| Federation des caisses Desjardins du Quebec | 7,400 | $45.4K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 6,845 | $42.0K | 0.01% | +6,845 | New |
| Steward Partners Investment Advisory, LLC | 6,525 | $40.1K | 0.00% | 00.0% | Unchanged |
| GHP Investment Advisors, Inc. | 6,311 | $38.8K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 6,208 | $38.1K | 0.00% | −648−9.5% | Reduced |
| Knuff & Co LLC | 4,000 | $24.6K | 0.01% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 3,242 | $23.0K | 0.00% | −62−1.9% | Reduced |
| Allworth Financial LP | 3,583 | $22.0K | 0.00% | −190−5.0% | Reduced |
| Credit Agricole S A | 3,500 | $21.5K | 0.00% | +2,000+133.3% | Added |
| American National Bank | 3,423 | $21.0K | 0.00% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 3,400 | $20.9K | 0.00% | 00.0% | Unchanged |
| Mine & Arao Wealth Creation & Management, LLC. | 3,143 | $19.3K | 0.01% | +3,143 | New |
| GWM Advisors LLC | 3,129 | $19.2K | 0.00% | +454+17.0% | Added |
| Newbridge Financial Services Group, Inc. | 3,000 | $18.4K | 0.01% | 00.0% | Unchanged |
| Orion Capital Management LLC | 2,900 | $17.8K | 0.01% | +2,900 | New |
| Bank Julius Baer & Co. Ltd, Zurich | 2,794 | $17.0K | 0.00% | −1,324−32.2% | Reduced |
| Itau Unibanco Holding S.A. | 2,721 | $16.7K | 0.00% | −30−1.1% | Reduced |
| Belpointe Asset Management LLC | 2,575 | $15.8K | 0.00% | −2,576−50.0% | Reduced |
| Trust Co of Vermont | 2,300 | $14.1K | 0.00% | 00.0% | Unchanged |
| HighMark Wealth Management LLC | 2,139 | $13.1K | 0.01% | 00.0% | Unchanged |
| Stephens Consulting, LLC | 2,136 | $13.1K | 0.01% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 1,575 | $10.0K | 0.00% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 1,600 | $9.82K | 0.00% | +1,600 | New |
| Russell Investments Group, Ltd. | 1,564 | $9.60K | 0.00% | +1,564 | New |
| Central Trust Co | 1,538 | $9.44K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 1,373 | $8.00K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 1,052 | $6.46K | 0.00% | +25+2.4% | Added |
| First Manhattan Co | 1,000 | $6.14K | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 1,000 | $6.14K | 0.00% | 00.0% | Unchanged |
| Hoey Investments, Inc | 1,000 | $6.14K | 0.00% | 00.0% | Unchanged |
| JNBA Financial Advisors | 1,000 | $6.14K | 0.00% | +650+185.7% | Added |
| CWM, LLC | 949 | $6.00K | 0.00% | +17+1.8% | Added |
| Tradition Wealth Management, LLC | 1,000 | $6.00K | 0.00% | 00.0% | Unchanged |
| Front Row Advisors LLC | 1,000 | $6.00K | 0.00% | +350+53.8% | Added |
| Sandy Spring Bank | 950 | $5.83K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 810 | $4.97K | 0.00% | +300+58.8% | Added |
| Parallel Advisors, LLC | 783 | $4.81K | 0.00% | +32+4.3% | Added |
| BDO Wealth Advisors, LLC | 750 | $4.61K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 737 | $4.53K | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 725 | $4.45K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 778 | $4.34K | 0.00% | +37+5.0% | Added |
| Laurel Wealth Advisors LLC | 680 | $4.18K | 0.00% | 00.0% | Unchanged |
| Activest Wealth Management | 650 | $3.89K | 0.00% | −9,180−93.4% | Reduced |
| Bogart Wealth, LLC | 602 | $3.70K | 0.00% | −88−12.8% | Reduced |
| Worth Asset Management, LLC | 600 | $3.68K | 0.00% | 00.0% | Unchanged |
| Rational Advisors LLC | 590 | $3.62K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 550 | $3.38K | 0.00% | 00.0% | Unchanged |