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, 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 | $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, 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 |
|---|---|---|---|---|---|
| Avion Wealth | 100 | $0 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 28 | $0 | 0.00% | +11+64.7% | Added |
| Simplex Trading, LLC | 32 | $0 | 0.00% | +32 | New |
| VisionPoint Advisory Group, LLC | 2 | $11 | 0.00% | +2 | New |
| Carmichael Hill & Associates, Inc. | 15 | $85 | 0.00% | +15 | New |
| SOA Wealth Advisors, LLC. | 50 | $282 | 0.00% | −50−50.0% | Reduced |
| Massmutual Trust Co FSB | 59 | $333 | 0.00% | +59 | New |
| Live Oak Investment Partners | – | $339 | 0.00% | – | – |
| Hexagon Capital Partners LLC | 62 | $350 | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 69 | $389 | 0.00% | +69 | New |
| Westside Investment Management, Inc. | 100 | $564 | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 100 | $564 | 0.00% | 00.0% | Unchanged |
| Horan Securities, Inc. | 100 | $564 | 0.00% | 00.0% | Unchanged |
| Providence Capital Advisors, LLC | 100 | $564 | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 100 | $564 | 0.00% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 100 | $564 | 0.00% | 00.0% | Unchanged |
| Koesten, Hirschmann & Crabtree, INC. | 100 | $564 | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 115 | $649 | 0.00% | −37−24.3% | Reduced |
| Bell Investment Advisors, Inc | 116 | $655 | 0.00% | +116 | New |
| Prestige Wealth Management Group LLC | 125 | $705 | 0.00% | 00.0% | Unchanged |
| Hartford Financial Management Inc. | 150 | $846 | 0.00% | 00.0% | Unchanged |
| Asset Dedication, LLC | 152 | $1.00K | 0.00% | 00.0% | Unchanged |
| PrairieView Partners, LLC | 300 | $1.00K | 0.00% | 00.0% | Unchanged |
| City State Bank | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 184 | $1.04K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 187 | $1.05K | 0.00% | +187 | New |
| Norwood Financial Corp | 200 | $1.13K | 0.00% | 00.0% | Unchanged |
| Cape Investment Advisory, Inc. | 200 | $1.13K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 250 | $1.41K | 0.00% | −300−54.5% | Reduced |
| EverSource Wealth Advisors, LLC | 250 | $1.41K | 0.00% | 00.0% | Unchanged |
| ICA Group Wealth Management, LLC | 250 | $1.41K | 0.00% | 00.0% | Unchanged |
| Gould Capital, LLC | 250 | $1.41K | 0.00% | +250 | New |
| Fiduciary Alliance LLC | 250 | $1.41K | 0.00% | +250 | New |
| Crewe Advisors LLC | 271 | $1.53K | 0.00% | 00.0% | Unchanged |
| Oliver Lagore Vanvalin Investment Group | 287 | $1.62K | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 300 | $1.69K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 300 | $1.69K | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 300 | $1.69K | 0.00% | 00.0% | Unchanged |
| Heritage Wealth Advisors | 350 | $1.97K | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 350 | $1.97K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 360 | $2.05K | 0.00% | +100+38.5% | Added |
| Signaturefd, LLC | 376 | $2.12K | 0.00% | +200+113.6% | Added |
| Northwest Capital Management Inc | 382 | $2.15K | 0.00% | +382 | New |
| Atlas Capital Advisors LLC | 400 | $2.26K | 0.00% | 00.0% | Unchanged |
| Register Financial Advisors LLC | 400 | $2.26K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 446 | $2.52K | 0.00% | +368+471.8% | Added |
| Huntington National Bank | 500 | $2.82K | 0.00% | 00.0% | Unchanged |
| Delta Asset Management LLC | 500 | $2.82K | 0.00% | 00.0% | Unchanged |
| Nemes Rush Group LLC | 500 | $2.82K | 0.00% | +500 | New |
| Spire Wealth Management | 510 | $2.88K | 0.00% | −300−37.0% | Reduced |
| Clearstead Advisors, LLC | 540 | $3.05K | 0.00% | 00.0% | Unchanged |
| Rational Advisors LLC | 590 | $3.33K | 0.00% | 00.0% | Unchanged |
| Mizuho Markets Americas LLC | 597 | $3.37K | 0.00% | −496,800−99.9% | Reduced |
| Worth Asset Management, LLC | 600 | $3.38K | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 611 | $3.45K | 0.00% | +9+1.5% | Added |
| Laurel Wealth Advisors LLC | 680 | $3.84K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 728 | $4.11K | 0.00% | −50−6.4% | Reduced |
| Sandy Spring Bank | 750 | $4.23K | 0.00% | −200−21.1% | Reduced |
| BDO Wealth Advisors, LLC | 750 | $4.23K | 0.00% | 00.0% | Unchanged |
| West Oak Capital, LLC | 750 | $4.23K | 0.00% | +250+50.0% | Added |
| Central Trust Co | 838 | $4.73K | 0.00% | −700−45.5% | Reduced |
| Elequin Capital LP | 861 | $4.86K | 0.00% | +861 | New |
| Hollencrest Capital Management | 1,000 | $5.64K | 0.00% | 00.0% | Unchanged |
| JNBA Financial Advisors | 1,000 | $5.64K | 0.00% | 00.0% | Unchanged |
| Hoey Investments, Inc | 1,000 | $5.64K | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 1,025 | $5.78K | 0.00% | +300+41.4% | Added |
| Front Row Advisors LLC | 1,000 | $6.00K | 0.00% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 1,000 | $6.00K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 1,000 | $6.00K | 0.00% | +500+100.0% | Added |
| Parallel Advisors, LLC | 1,070 | $6.04K | 0.00% | +287+36.7% | Added |
| Hantz Financial Services, Inc. | 1,435 | $8.00K | 0.00% | −140−8.9% | Reduced |
| Activest Wealth Management | 650 | $10.6K | 0.01% | 00.0% | Unchanged |
| Stephens Consulting, LLC | 2,136 | $12.0K | 0.00% | 00.0% | Unchanged |
| HighMark Wealth Management LLC | 2,139 | $12.1K | 0.01% | 00.0% | Unchanged |
| Operose Advisors LLC | 2,210 | $12.5K | 0.01% | +2,210 | New |
| Nisa Investment Advisors, LLC | 2,277 | $12.8K | 0.00% | +904+65.8% | Added |
| Trust Co of Vermont | 2,300 | $13.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 2,472 | $13.9K | 0.00% | +1,735+235.4% | Added |
| FMR LLC | 2,653 | $15.0K | 0.00% | −5,717−68.3% | Reduced |
| CWM, LLC | 2,655 | $15.0K | 0.00% | +1,706+179.8% | Added |
| GWM Advisors LLC | 2,914 | $16.4K | 0.00% | −215−6.9% | Reduced |
| Itau Unibanco Holding S.A. | 3,349 | $18.9K | 0.00% | +628+23.1% | Added |
| Toth Financial Advisory Corp | 3,400 | $19.2K | 0.00% | 00.0% | Unchanged |
| American National Bank | 3,423 | $19.3K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 3,242 | $20.0K | 0.00% | 00.0% | Unchanged |
| Bank Julius Baer & Co. Ltd, Zurich | 3,552 | $20.0K | 0.00% | +758+27.1% | Added |
| Mine & Arao Wealth Creation & Management, LLC. | 3,718 | $21.0K | 0.01% | +575+18.3% | Added |
| Allworth Financial LP | 3,882 | $21.9K | 0.00% | +299+8.3% | Added |
| Credit Agricole S A | 4,500 | $25.4K | 0.00% | +1,000+28.6% | Added |
| Federation des caisses Desjardins du Quebec | 5,900 | $33.3K | 0.00% | −1,500−20.3% | Reduced |
| GHP Investment Advisors, Inc. | 6,311 | $35.3K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 6,375 | $36.0K | 0.00% | +167+2.7% | Added |
| Steward Partners Investment Advisory, LLC | 6,525 | $36.8K | 0.00% | 00.0% | Unchanged |
| Shell Asset Management Co | 7,487 | $42.0K | 0.00% | −44−0.6% | Reduced |
| Russell Investments Group, Ltd. | 8,138 | $44.5K | 0.00% | +6,574+420.3% | Added |
| Belvedere Trading LLC | 7,926 | $44.7K | 0.01% | +7,926 | New |
| IFP Advisors, Inc | 5,587 | $56.7K | 0.00% | −4,370−43.9% | Reduced |
| M&T Bank Corp | 10,059 | $56.7K | 0.00% | −3,741−27.1% | Reduced |
| Apollon Wealth Management, LLC | 10,366 | $58.5K | 0.00% | −245−2.3% | Reduced |
| Cetera Advisor Networks LLC | 10,566 | $59.6K | 0.00% | +10,566 | New |