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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.

Q2 2023 vs. Q1 2023

How the institutions holding Fisker Inc. changed between Q1 2023 and Q2 2023.

All holders in Q2 2023All holders in Q1 2023

13F holders of FSR: Q1 2023 compared with Q2 2023
MeasureQ1 2023Of which not filed for Q2 2023Q2 2023Change
Holders25122490
Shares104.9M167.1K111.5M+6.76M (+6.5%)
Value$644.0M$1.03M$628.9M−$14.1M (−2.2%)

2 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (39)

Institutions that held Fisker Inc. at the end of Q2 2023 but not at the end of Q1 2023.

Institutions new to FSR in Q2 2023
InstitutionSharesValue% of portfolio
Krane Funds Advisors LLC112,102$632.0K0.03%
Healthcare of Ontario Pension Plan Trust Fund105,357$594.2K0.00%
Skandinaviska Enskilda Banken AB (publ)100,800$569.0K0.00%
Polar Asset Management Partners Inc.85,333$481.3K0.01%
Harbor Capital Advisors, Inc.37,882$213.7K0.04%
Franklin Resources Inc32,943$185.8K0.00%
Jump Financial, LLC27,516$155.2K0.01%
Eqis Capital Management, Inc.22,434$126.5K0.01%
Integrated Wealth Concepts LLC20,708$116.8K0.00%
Mariner, LLC20,613$116.2K0.00%
Nebula Research & Development LLC20,149$113.6K0.09%
Pinnacle Wealth Planning Services, Inc.20,041$113.0K0.02%
Squarepoint Ops LLC19,944$112.5K0.00%
Quantamental Technologies LLC18,905$106.6K0.04%
Cresset Asset Management, LLC17,630$99.4K0.00%
MAI Capital Management15,955$90.0K0.00%
Vident Investment Advisory, LLC12,948$73.0K0.00%
CI Private Wealth, LLC12,864$72.6K0.00%
Atom Investors LP12,408$70.0K0.03%
Blair William & Co11,701$66.0K0.00%
Truist Financial Corp11,300$63.7K0.00%
MML Investors Services, LLC10,858$61.0K0.00%
Cetera Advisor Networks LLC10,566$59.6K0.00%
Belvedere Trading LLC7,926$44.7K0.01%
Operose Advisors LLC2,210$12.5K0.01%
Elequin Capital LP861$4.86K0.00%
Nemes Rush Group LLC500$2.82K0.00%
Northwest Capital Management Inc382$2.15K0.00%
Gould Capital, LLC250$1.41K0.00%
Fiduciary Alliance LLC250$1.41K0.00%
Glassman Wealth Services187$1.05K0.00%
Bell Investment Advisors, Inc116$6550.00%
Versant Capital Management, Inc69$3890.00%
Massmutual Trust Co FSB59$3330.00%
Carmichael Hill & Associates, Inc.15$850.00%
VisionPoint Advisory Group, LLC2$110.00%
Simplex Trading, LLC32$00.00%
Meitav Dash Investments Ltd2,444––
Sofos Investments, Inc.6––

Sold out (39)

Institutions that held Fisker Inc. at the end of Q1 2023 and filed for Q2 2023 without it.

Institutions that sold out of FSR in Q2 2023
InstitutionShares, Q1 2023Value, Q1 2023
Clear Sky Advisers, LLC530,000$3.25M
Mizuho Markets Cayman LP497,397$3.05M
Two Sigma Investments, LP468,215$2.87M
Quantbot Technologies LP234,316$1.44M
Boothbay Fund Management, LLC177,723$1.09M
Tudor Investment Corp Et Al172,291$1.06M
ExodusPoint Capital Management, LP140,147$861.0K
HITE Hedge Asset Management LLC104,691$642.8K
HRT Financial LP102,295$628.0K
Cipher Capital LP70,715$434.2K
Seven Eight Capital, LP58,415$358.7K
Virtu Financial LLC57,489$353.0K
Sawtooth Solutions, LLC56,840$349.0K
Balyasny Asset Management LLC56,794$348.7K
Cubist Systematic Strategies, LLC38,643$237.3K
HAP Trading, LLC37,039$227.0K
Pearl River Capital, LLC15,968$98.0K
Millennium Management LLC15,144$93.0K
American Century Companies Inc12,630$75.5K
Nwam LLC11,301$69.4K
QCM Cayman, Ltd.10,647$65.4K
Cutler Group LP6,845$42.0K
Knuff & Co LLC4,000$24.6K
Orion Capital Management LLC2,900$17.8K
Belpointe Asset Management LLC2,575$15.8K
Venturi Wealth Management, LLC1,600$9.82K
Advisory Services Network, LLC1,052$6.46K
First Manhattan Co1,000$6.14K
Addison Advisors LLC500$3.07K
TCI Wealth Advisors, Inc.464$2.85K
Farmers & Merchants Trust Co of Chambersburg PA300$2.00K
Hazlett, Burt & Watson, Inc.165$1.00K
Financial Connections Group, Inc.200$1.00K
Parallax Volatility Advisers, L.P.120$737
Plante Moran Financial Advisors, LLC104$639
Clearview Wealth Advisors LLC100$614
Farther Finance Advisors, LLC100$614
Milestone Investment Advisors LLC44$271
HM Payson & Co1$6

Not filed for Q2 2023 yet (2)

Institutions that held Fisker Inc. at the end of Q1 2023 and haven't filed a 13F for Q2 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding FSR in Q1 2023 that haven't filed for Q2 2023
InstitutionShares, Q1 2023Value, Q1 2023
ETF Managers Group, LLC84,111$516.4K
Kula Investments, LLC82,969$509.4K