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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 10,572 | $59.6K | 0.00% | +1,809+20.6% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 10,717 | $60.0K | 0.00% | −1,237−10.3% | Reduced |
| Mackenzie Financial Corp | 10,635 | $60.8K | 0.00% | 00.0% | Unchanged |
| MML Investors Services, LLC | 10,858 | $61.0K | 0.00% | +10,858 | New |
| Metropolitan Life Insurance Co | 10,832 | $61.1K | 0.00% | +1,101+11.3% | Added |
| Newbridge Financial Services Group, Inc. | 11,100 | $62.6K | 0.03% | +8,100+270.0% | Added |
| Truist Financial Corp | 11,300 | $63.7K | 0.00% | +11,300 | New |
| Xponance, Inc. | 11,380 | $64.2K | 0.00% | +1,255+12.4% | Added |
| Vahanian & Associates Financial Planning Inc. | 11,425 | $64.4K | 0.20% | −18,000−61.2% | Reduced |
| Two Sigma Securities, LLC | 11,434 | $64.5K | 0.01% | −7,667−40.1% | Reduced |
| Blair William & Co | 11,701 | $66.0K | 0.00% | +11,701 | New |
| Axq Capital, LP | 11,800 | $66.6K | 0.08% | −29,091−71.1% | Reduced |
| Harbour Investments, Inc. | 11,963 | $67.5K | 0.00% | 00.0% | Unchanged |
| Pier 88 Investment Partners LLC | 12,310 | $69.4K | 0.02% | +1,930+18.6% | Added |
| Atom Investors LP | 12,408 | $70.0K | 0.03% | +12,408 | New |
| Bank of Montreal | 11,794 | $70.1K | 0.00% | −54,030−82.1% | Reduced |
| Prudential Financial Inc | 12,517 | $70.6K | 0.00% | +1,060+9.3% | Added |
| CI Private Wealth, LLC | 12,864 | $72.6K | 0.00% | +12,864 | New |
| Vident Investment Advisory, LLC | 12,948 | $73.0K | 0.00% | +12,948 | New |
| Daiwa Securities Group Inc. | 13,695 | $77.0K | 0.00% | +3,811+38.6% | Added |
| Teacher Retirement System of Texas | 14,165 | $80.0K | 0.00% | −5,806−29.1% | Reduced |
| Oppenheimer & Co Inc | 15,150 | $85.4K | 0.00% | +1,440+10.5% | Added |
| PFG Investments, LLC | 15,239 | $85.9K | 0.02% | −1,000−6.2% | Reduced |
| Stratos Wealth Partners, LTD. | 15,834 | $89.3K | 0.00% | −20−0.1% | Reduced |
| MAI Capital Management | 15,955 | $90.0K | 0.00% | +15,955 | New |
| Pictet Asset Management SA | 16,126 | $91.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 16,204 | $91.4K | 0.00% | +2,035+14.4% | Added |
| Cresset Asset Management, LLC | 17,630 | $99.4K | 0.00% | +17,630 | New |
| Prospera Financial Services Inc | 17,800 | $100.4K | 0.00% | −5,000−21.9% | Reduced |
| Warberg Asset Management LLC | 18,000 | $101.5K | 0.03% | 00.0% | Unchanged |
| Quantamental Technologies LLC | 18,905 | $106.6K | 0.04% | +18,905 | New |
| Leonteq Securities AG | 19,469 | $109.8K | 0.01% | −24,244−55.5% | Reduced |
| Squarepoint Ops LLC | 19,944 | $112.5K | 0.00% | +19,944 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,991 | $112.7K | 0.00% | 00.0% | Unchanged |
| Pinnacle Wealth Planning Services, Inc. | 20,041 | $113.0K | 0.02% | +20,041 | New |
| Nebula Research & Development LLC | 20,149 | $113.6K | 0.09% | +20,149 | New |
| Mariner, LLC | 20,613 | $116.2K | 0.00% | +20,613 | New |
| Integrated Wealth Concepts LLC | 20,708 | $116.8K | 0.00% | +20,708 | New |
| Victory Capital Management Inc | 21,236 | $119.8K | 0.00% | +1,520+7.7% | Added |
| Eqis Capital Management, Inc. | 22,434 | $126.5K | 0.01% | +22,434 | New |
| Atria Wealth Solutions, Inc. | 22,937 | $129.4K | 0.00% | +10,987+91.9% | Added |
| Principal Financial Group Inc | 23,162 | $130.6K | 0.00% | +3,671+18.8% | Added |
| Private Advisor Group, LLC | 21,958 | $132.8K | 0.00% | −916−4.0% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 24,337 | $137.3K | 0.03% | +2,545+11.7% | Added |
| Mandatum Life Insurance Co Ltd | 25,000 | $141.0K | 0.06% | 00.0% | Unchanged |
| We Are One Seven, LLC | 25,378 | $143.1K | 0.01% | +1,889+8.0% | Added |
| ProShare Advisors LLC | 25,521 | $143.9K | 0.00% | +4,680+22.5% | Added |
| Public Employees Retirement Association of Colorado | 26,147 | $147.0K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 26,487 | $149.4K | 0.00% | −5,507−17.2% | Reduced |
| Sigma Planning Corp | 26,744 | $150.8K | 0.01% | −951−3.4% | Reduced |
| Jump Financial, LLC | 27,516 | $155.2K | 0.01% | +27,516 | New |
| Guggenheim Capital LLC | 28,291 | $159.6K | 0.00% | +7,005+32.9% | Added |
| Kestra Private Wealth Services, LLC | 28,737 | $162.1K | 0.01% | +850+3.0% | Added |
| Kestra Advisory Services, LLC | 28,794 | $162.4K | 0.00% | +1,522+5.6% | Added |
| Insight Advisors, LLC | 28,880 | $162.9K | 0.04% | −2,050−6.6% | Reduced |
| Amalgamated Bank | 29,028 | $164.0K | 0.00% | +4,003+16.0% | Added |
| MBL Wealth, LLC | 30,000 | $169.2K | 0.02% | 00.0% | Unchanged |
| First Trust Advisors LP | 31,336 | $176.7K | 0.00% | +9,057+40.7% | Added |
| Gotham Asset Management, LLC | 32,676 | $184.3K | 0.00% | +15,624+91.6% | Added |
| Franklin Resources Inc | 32,943 | $185.8K | 0.00% | +32,943 | New |
| Kovitz Investment Group Partners, LLC | 32,983 | $186.0K | 0.00% | −2,515−7.1% | Reduced |
| Independent Financial Group, LLC | 34,531 | $194.8K | 0.01% | +5,115+17.4% | Added |
| Handelsbanken Fonder AB | 34,600 | $195.0K | 0.00% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 37,882 | $213.7K | 0.04% | +37,882 | New |
| Virginia Retirement Systems Et Al | 39,600 | $223.3K | 0.00% | −69,000−63.5% | Reduced |
| US Bancorp | 42,758 | $241.2K | 0.00% | −343−0.8% | Reduced |
| Prelude Capital Management, LLC | 46,836 | $264.2K | 0.02% | −5,614−10.7% | Reduced |
| Bayesian Capital Management, LP | 48,800 | $275.2K | 0.03% | +5,900+13.8% | Added |
| Dimensional Fund Advisors LP | 51,082 | $288.1K | 0.00% | −272−0.5% | Reduced |
| Keebeck Alpha, LP | 51,656 | $291.3K | 0.29% | −4,188−7.5% | Reduced |
| Raymond James & Associates | 51,693 | $291.5K | 0.00% | +6,266+13.8% | Added |
| Arizona State Retirement System | 52,709 | $297.3K | 0.00% | +682+1.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 53,618 | $302.0K | 0.00% | +1,295+2.5% | Added |
| State Board of Administration of Florida Retirement System | 56,550 | $318.9K | 0.00% | 00.0% | Unchanged |
| Van Eck Associates Corp | 57,812 | $326.0K | 0.00% | +674+1.2% | Added |
| Commonwealth Equity Services, LLC | 64,735 | $365.0K | 0.00% | +2,193+3.5% | Added |
| HighTower Advisors, LLC | 63,208 | $368.0K | 0.00% | +16,719+36.0% | Added |
| IMC-Chicago, LLC | 69,621 | $392.7K | 0.01% | −62,672−47.4% | Reduced |
| Advisors Asset Management, Inc. | 70,803 | $399.3K | 0.01% | +30,752+76.8% | Added |
| Werlinich Asset Management, LLC | 72,240 | $407.4K | 0.33% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 72,450 | $409.0K | 0.04% | +44,268+157.1% | Added |
| New York State Common Retirement Fund | 74,349 | $419.3K | 0.00% | −19,698−20.9% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 76,949 | $434.0K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 77,674 | $438.1K | 0.00% | +10,956+16.4% | Added |
| Citigroup Inc | 78,422 | $442.3K | 0.00% | +61,086+352.4% | Added |
| Manufacturers Life Insurance Company, The | 78,886 | $444.9K | 0.00% | +9,120+13.1% | Added |
| Janus Henderson Group PLC | 81,669 | $461.0K | 0.00% | +190.0% | Added |
| Ionic Capital Management LLC | 84,249 | $475.2K | 0.19% | +33,090+64.7% | Added |
| Polar Asset Management Partners Inc. | 85,333 | $481.3K | 0.01% | +85,333 | New |
| Royal Bank of Canada | 85,735 | $484.0K | 0.00% | +13,391+18.5% | Added |
| LPL Financial LLC | 85,999 | $485.0K | 0.00% | +393+0.5% | Added |
| Ameriprise Financial Inc | 86,855 | $489.9K | 0.00% | +23,763+37.7% | Added |
| Quinn Opportunity Partners LLC | 89,185 | $503.0K | 0.07% | 00.0% | Unchanged |
| Citadel Advisors LLC | 94,084 | $530.6K | 0.00% | −204,122−68.4% | Reduced |
| American International Group, Inc. | 94,448 | $532.7K | 0.00% | +8,986+10.5% | Added |
| D. E. Shaw & Co., Inc. | 94,486 | $532.9K | 0.00% | −646,900−87.3% | Reduced |
| Congress Wealth Management LLC | 94,640 | $533.8K | 0.01% | 00.0% | Unchanged |
| Deutsche Bank AG | 96,416 | $543.8K | 0.00% | −31,948−24.9% | Reduced |
| Price T Rowe Associates Inc | 100,643 | $568.0K | 0.00% | +10,747+12.0% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 100,800 | $569.0K | 0.00% | +100,800 | New |