Fisker Inc.
FSRDelisted- Industry
- Motor Vehicles & Passenger Car Bodies
- SEC CIK
- 0001720990
Fisker Inc. was delisted in 2024; its insiders filed their last Form 4 on Jan 29, 2024; 248 institutions reported holding it in 13F filings for Q4 2023, worth $191.0M in total; no superinvestor held it.
13F holders, Q2 2023
Institutional positions in Fisker Inc. as of Jun 30, 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
- 249
- 0 vs. Q1 2023
- Shares held
- 111.5M
- +6.76M (+6.5%) vs. Q1 2023
- Total value
- $628.9M
- −$14.1M (−2.2%) vs. Q1 2023
- New holders
- 39
- 93 more added
- Sold out
- 39
- 50 more reduced
2 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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 | $121.2K |
| Q4 2023 | 248 | $191.0M |
| Q3 2023 | 254 | $710.3M |
| Q2 2023 | 249 | $629.3M |
| Q1 2023 | 251 | $644.1M |
| Q4 2022 | 252 | $703.5M |
| Q3 2022 | 241 | $641.1M |
| Q2 2022 | 246 | $694.4M |
| Q1 2022 | 267 | $1.10B |
| Q4 2021 | 277 | $1.36B |
| Q3 2021 | 228 | $1.11B |
| Q2 2021 | 218 | $1.33B |
| Q1 2021 | 201 | $1.21B |
Institutions, Q2 2023
Shares, value and share of portfolio for each institution holding Fisker Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FIFTHDELTA Ltd | 19,275,200 | $108.7M | 11.16% | +525,200+2.8% | Added |
| Vanguard Group Inc | 18,184,222 | $102.6M | 0.00% | +3,367,485+22.7% | Added |
| BlackRock Inc. | 14,254,129 | $80.4M | 0.00% | +1,864,634+15.1% | Added |
| Moore Capital Management, LP | 10,188,958 | $57.5M | 1.40% | 00.0% | Unchanged |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 7,314,437 | $41.3M | 0.13% | +1,405,278+23.8% | Added |
| Morgan Stanley | 5,183,554 | $29.2M | 0.00% | +2,786,989+116.3% | Added |
| State Street Corp | 4,382,869 | $24.7M | 0.00% | +196,766+4.7% | Added |
| Geode Capital Management, LLC | 3,543,704 | $20.0M | 0.00% | +403,771+12.9% | Added |
| Coatue Management LLCSuperinvestorCoatue Management | 2,380,754 | $13.4M | 0.07% | +526,309+28.4% | Added |
| Invesco Ltd. | 2,276,503 | $12.8M | 0.00% | +174,786+8.3% | Added |
| Northern Trust Corp | 1,772,670 | $10.0M | 0.00% | +208,745+13.3% | Added |
| Jane Street Group, LLC | 1,496,286 | $8.44M | 0.01% | +1,260,399+534.3% | Added |
| Charles Schwab Investment Management Inc | 1,354,927 | $7.64M | 0.00% | +135,519+11.1% | Added |
| Goldman Sachs Group Inc | 1,298,823 | $7.33M | 0.00% | −3,930,345−75.2% | Reduced |
| Barclays PLC | 1,135,700 | $6.41M | 0.00% | −74,791−6.2% | Reduced |
| Lazard Asset Management LLC | 994,561 | $5.61M | 0.01% | +500,968+101.5% | Added |
| Wells Fargo & Company | 978,878 | $5.52M | 0.00% | +112,882+13.0% | Added |
| Alliancebernstein L.P. | 943,087 | $5.32M | 0.00% | +249,339+35.9% | Added |
| UBS Group AG | 887,448 | $5.01M | 0.00% | −376,741−29.8% | Reduced |
| Nomura Holdings Inc | 825,129 | $4.65M | 0.05% | +721,496+696.2% | Added |
| Norges Bank | 743,834 | $4.20M | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 699,987 | $3.95M | 0.00% | +21,122+3.1% | Added |
| Bank of New York Mellon Corp | 651,257 | $3.67M | 0.00% | +16,549+2.6% | Added |
| Susquehanna International Group, LLP | 585,405 | $3.30M | 0.01% | +497,987+569.7% | Added |
| Sculptor Capital LP | 566,700 | $3.20M | 0.08% | +166,700+41.7% | Added |
| National Bank of Canada | 518,954 | $2.97M | 0.01% | +371,045+250.9% | Added |
| Holocene Advisors, LP | 499,971 | $2.82M | 0.01% | +340,336+213.2% | Added |
| Nuveen Asset Management, LLC | 479,716 | $2.71M | 0.00% | −196,535−29.1% | Reduced |
| Swiss National Bank | 408,600 | $2.30M | 0.00% | +21,000+5.4% | Added |
| Raymond James Financial Services Advisors, Inc. | 398,022 | $2.24M | 0.00% | +114,418+40.3% | Added |
| JPMorgan Chase & Co | 261,560 | $1.48M | 0.00% | −253,209−49.2% | Reduced |
| Rhumbline Advisers | 260,391 | $1.47M | 0.00% | −14,453−5.3% | Reduced |
| Fort Point Capital Partners LLC | 252,000 | $1.42M | 0.21% | +2,000+0.8% | Added |
| State of Wisconsin Investment Board | 243,794 | $1.37M | 0.00% | +713+0.3% | Added |
| California State Teachers Retirement System | 230,400 | $1.30M | 0.00% | +6,827+3.1% | Added |
| UBS Asset Management Americas Inc | 205,859 | $1.26M | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 220,093 | $1.24M | 0.00% | +60,446+37.9% | Added |
| Advisor Group Holdings, Inc. | 212,098 | $1.20M | 0.00% | +34,629+19.5% | Added |
| Legal & General Group Plc | 200,946 | $1.13M | 0.00% | +33,353+19.9% | Added |
| Two Sigma Advisers, LP | 186,500 | $1.05M | 0.00% | −19,900−9.6% | Reduced |
| SG Americas Securities, LLC | 180,536 | $1.02M | 0.01% | −1,227,260−87.2% | Reduced |
| Rafferty Asset Management, LLC | 164,909 | $930.1K | 0.01% | +52,591+46.8% | Added |
| Dark Forest Capital Management LP | 131,700 | $742.8K | 0.08% | +109,016+480.6% | Added |
| Krane Funds Advisors LLC | 112,102 | $632.0K | 0.03% | +112,102 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 105,357 | $594.2K | 0.00% | +105,357 | New |
| MetLife Investment Management | 104,527 | $589.5K | 0.00% | +12,614+13.7% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 102,000 | $575.3K | 0.00% | −4,215−4.0% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 100,800 | $569.0K | 0.00% | +100,800 | New |
| Price T Rowe Associates Inc | 100,643 | $568.0K | 0.00% | +10,747+12.0% | Added |
| Deutsche Bank AG | 96,416 | $543.8K | 0.00% | −31,948−24.9% | Reduced |
| Congress Wealth Management LLC | 94,640 | $533.8K | 0.01% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 94,486 | $532.9K | 0.00% | −646,900−87.3% | Reduced |
| American International Group, Inc. | 94,448 | $532.7K | 0.00% | +8,986+10.5% | Added |
| Citadel Advisors LLC | 94,084 | $530.6K | 0.00% | −204,122−68.4% | Reduced |
| Quinn Opportunity Partners LLC | 89,185 | $503.0K | 0.07% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 86,855 | $489.9K | 0.00% | +23,763+37.7% | Added |
| LPL Financial LLC | 85,999 | $485.0K | 0.00% | +393+0.5% | Added |
| Royal Bank of Canada | 85,735 | $484.0K | 0.00% | +13,391+18.5% | Added |
| Polar Asset Management Partners Inc. | 85,333 | $481.3K | 0.01% | +85,333 | New |
| Ionic Capital Management LLC | 84,249 | $475.2K | 0.19% | +33,090+64.7% | Added |
| Janus Henderson Group PLC | 81,669 | $461.0K | 0.00% | +190.0% | Added |
| Manufacturers Life Insurance Company, The | 78,886 | $444.9K | 0.00% | +9,120+13.1% | Added |
| Citigroup Inc | 78,422 | $442.3K | 0.00% | +61,086+352.4% | Added |
| Voya Investment Management LLC | 77,674 | $438.1K | 0.00% | +10,956+16.4% | Added |
| Mirae Asset Global Investments Co., Ltd. | 76,949 | $434.0K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 74,349 | $419.3K | 0.00% | −19,698−20.9% | Reduced |
| Gsa Capital Partners LLP | 72,450 | $409.0K | 0.04% | +44,268+157.1% | Added |
| Werlinich Asset Management, LLC | 72,240 | $407.4K | 0.33% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 70,803 | $399.3K | 0.01% | +30,752+76.8% | Added |
| IMC-Chicago, LLC | 69,621 | $392.7K | 0.01% | −62,672−47.4% | Reduced |
| HighTower Advisors, LLC | 63,208 | $368.0K | 0.00% | +16,719+36.0% | Added |
| Commonwealth Equity Services, LLC | 64,735 | $365.0K | 0.00% | +2,193+3.5% | Added |
| Van Eck Associates Corp | 57,812 | $326.0K | 0.00% | +674+1.2% | Added |
| State Board of Administration of Florida Retirement System | 56,550 | $318.9K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 53,618 | $302.0K | 0.00% | +1,295+2.5% | Added |
| Arizona State Retirement System | 52,709 | $297.3K | 0.00% | +682+1.3% | Added |
| Raymond James & Associates | 51,693 | $291.5K | 0.00% | +6,266+13.8% | Added |
| Keebeck Alpha, LP | 51,656 | $291.3K | 0.29% | −4,188−7.5% | Reduced |
| Dimensional Fund Advisors LP | 51,082 | $288.1K | 0.00% | −272−0.5% | Reduced |
| Bayesian Capital Management, LP | 48,800 | $275.2K | 0.03% | +5,900+13.8% | Added |
| Prelude Capital Management, LLC | 46,836 | $264.2K | 0.02% | −5,614−10.7% | Reduced |
| US Bancorp | 42,758 | $241.2K | 0.00% | −343−0.8% | Reduced |
| Virginia Retirement Systems Et Al | 39,600 | $223.3K | 0.00% | −69,000−63.5% | Reduced |
| Harbor Capital Advisors, Inc. | 37,882 | $213.7K | 0.04% | +37,882 | New |
| Handelsbanken Fonder AB | 34,600 | $195.0K | 0.00% | 00.0% | Unchanged |
| Independent Financial Group, LLC | 34,531 | $194.8K | 0.01% | +5,115+17.4% | Added |
| Kovitz Investment Group Partners, LLC | 32,983 | $186.0K | 0.00% | −2,515−7.1% | Reduced |
| Franklin Resources Inc | 32,943 | $185.8K | 0.00% | +32,943 | New |
| Gotham Asset Management, LLC | 32,676 | $184.3K | 0.00% | +15,624+91.6% | Added |
| First Trust Advisors LP | 31,336 | $176.7K | 0.00% | +9,057+40.7% | Added |
| MBL Wealth, LLC | 30,000 | $169.2K | 0.02% | 00.0% | Unchanged |
| Amalgamated Bank | 29,028 | $164.0K | 0.00% | +4,003+16.0% | Added |
| Insight Advisors, LLC | 28,880 | $162.9K | 0.04% | −2,050−6.6% | Reduced |
| Kestra Advisory Services, LLC | 28,794 | $162.4K | 0.00% | +1,522+5.6% | Added |
| Kestra Private Wealth Services, LLC | 28,737 | $162.1K | 0.01% | +850+3.0% | Added |
| Guggenheim Capital LLC | 28,291 | $159.6K | 0.00% | +7,005+32.9% | Added |
| Jump Financial, LLC | 27,516 | $155.2K | 0.01% | +27,516 | New |
| Sigma Planning Corp | 26,744 | $150.8K | 0.01% | −951−3.4% | Reduced |
| Creative Planning | 26,487 | $149.4K | 0.00% | −5,507−17.2% | Reduced |
| Public Employees Retirement Association of Colorado | 26,147 | $147.0K | 0.00% | 00.0% | Unchanged |