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 |
|---|---|---|---|---|---|
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 102,000 | $575.3K | 0.00% | −4,215−4.0% | Reduced |
| MetLife Investment Management | 104,527 | $589.5K | 0.00% | +12,614+13.7% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 105,357 | $594.2K | 0.00% | +105,357 | New |
| Krane Funds Advisors LLC | 112,102 | $632.0K | 0.03% | +112,102 | New |
| Dark Forest Capital Management LP | 131,700 | $742.8K | 0.08% | +109,016+480.6% | Added |
| Rafferty Asset Management, LLC | 164,909 | $930.1K | 0.01% | +52,591+46.8% | Added |
| SG Americas Securities, LLC | 180,536 | $1.02M | 0.01% | −1,227,260−87.2% | Reduced |
| Two Sigma Advisers, LP | 186,500 | $1.05M | 0.00% | −19,900−9.6% | Reduced |
| Legal & General Group Plc | 200,946 | $1.13M | 0.00% | +33,353+19.9% | Added |
| Advisor Group Holdings, Inc. | 212,098 | $1.20M | 0.00% | +34,629+19.5% | Added |
| Credit Suisse AG | 220,093 | $1.24M | 0.00% | +60,446+37.9% | Added |
| UBS Asset Management Americas Inc | 205,859 | $1.26M | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 230,400 | $1.30M | 0.00% | +6,827+3.1% | Added |
| State of Wisconsin Investment Board | 243,794 | $1.37M | 0.00% | +713+0.3% | Added |
| Fort Point Capital Partners LLC | 252,000 | $1.42M | 0.21% | +2,000+0.8% | Added |
| Rhumbline Advisers | 260,391 | $1.47M | 0.00% | −14,453−5.3% | Reduced |
| JPMorgan Chase & Co | 261,560 | $1.48M | 0.00% | −253,209−49.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 398,022 | $2.24M | 0.00% | +114,418+40.3% | Added |
| Swiss National Bank | 408,600 | $2.30M | 0.00% | +21,000+5.4% | Added |
| Nuveen Asset Management, LLC | 479,716 | $2.71M | 0.00% | −196,535−29.1% | Reduced |
| Holocene Advisors, LP | 499,971 | $2.82M | 0.01% | +340,336+213.2% | Added |
| National Bank of Canada | 518,954 | $2.97M | 0.01% | +371,045+250.9% | Added |
| Sculptor Capital LP | 566,700 | $3.20M | 0.08% | +166,700+41.7% | Added |
| Susquehanna International Group, LLP | 585,405 | $3.30M | 0.01% | +497,987+569.7% | Added |
| Bank of New York Mellon Corp | 651,257 | $3.67M | 0.00% | +16,549+2.6% | Added |
| Bank of America Corp | 699,987 | $3.95M | 0.00% | +21,122+3.1% | Added |
| Norges Bank | 743,834 | $4.20M | 0.00% | 00.0% | Unchanged |
| Nomura Holdings Inc | 825,129 | $4.65M | 0.05% | +721,496+696.2% | Added |
| UBS Group AG | 887,448 | $5.01M | 0.00% | −376,741−29.8% | Reduced |
| Alliancebernstein L.P. | 943,087 | $5.32M | 0.00% | +249,339+35.9% | Added |
| Wells Fargo & Company | 978,878 | $5.52M | 0.00% | +112,882+13.0% | Added |
| Lazard Asset Management LLC | 994,561 | $5.61M | 0.01% | +500,968+101.5% | Added |
| Barclays PLC | 1,135,700 | $6.41M | 0.00% | −74,791−6.2% | Reduced |
| Goldman Sachs Group Inc | 1,298,823 | $7.33M | 0.00% | −3,930,345−75.2% | Reduced |
| Charles Schwab Investment Management Inc | 1,354,927 | $7.64M | 0.00% | +135,519+11.1% | Added |
| Jane Street Group, LLC | 1,496,286 | $8.44M | 0.01% | +1,260,399+534.3% | Added |
| Northern Trust Corp | 1,772,670 | $10.0M | 0.00% | +208,745+13.3% | Added |
| Invesco Ltd. | 2,276,503 | $12.8M | 0.00% | +174,786+8.3% | Added |
| Coatue Management LLCSuperinvestorCoatue Management | 2,380,754 | $13.4M | 0.07% | +526,309+28.4% | Added |
| Geode Capital Management, LLC | 3,543,704 | $20.0M | 0.00% | +403,771+12.9% | Added |
| State Street Corp | 4,382,869 | $24.7M | 0.00% | +196,766+4.7% | Added |
| Morgan Stanley | 5,183,554 | $29.2M | 0.00% | +2,786,989+116.3% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 7,314,437 | $41.3M | 0.13% | +1,405,278+23.8% | Added |
| Moore Capital Management, LP | 10,188,958 | $57.5M | 1.40% | 00.0% | Unchanged |
| BlackRock Inc. | 14,254,129 | $80.4M | 0.00% | +1,864,634+15.1% | Added |
| Vanguard Group Inc | 18,184,222 | $102.6M | 0.00% | +3,367,485+22.7% | Added |
| FIFTHDELTA Ltd | 19,275,200 | $108.7M | 11.16% | +525,200+2.8% | Added |
| Meitav Dash Investments Ltd | 2,444 | – | – | +2,444 | New |
| Sofos Investments, Inc. | 6 | – | – | +6 | New |
| Clear Sky Advisers, LLC | 0 | $0 | 0.00% | −530,000−100.0% | Sold out |
| Mizuho Markets Cayman LP | 0 | $0 | 0.00% | −497,397−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −468,215−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −234,316−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −177,723−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −172,291−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −140,147−100.0% | Sold out |
| HITE Hedge Asset Management LLC | 0 | $0 | 0.00% | −104,691−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −102,295−100.0% | Sold out |
| Cipher Capital LP | 0 | $0 | 0.00% | −70,715−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −58,415−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −57,489−100.0% | Sold out |
| Sawtooth Solutions, LLC | 0 | $0 | 0.00% | −56,840−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −56,794−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −38,643−100.0% | Sold out |
| HAP Trading, LLC | 0 | $0 | 0.00% | −37,039−100.0% | Sold out |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −15,968−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −15,144−100.0% | Sold out |
| American Century Companies Inc | 0 | $0 | 0.00% | −12,630−100.0% | Sold out |
| Nwam LLC | 0 | $0 | 0.00% | −11,301−100.0% | Sold out |
| QCM Cayman, Ltd. | 0 | $0 | 0.00% | −10,647−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −6,845−100.0% | Sold out |
| Knuff & Co LLC | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| Orion Capital Management LLC | 0 | $0 | 0.00% | −2,900−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −2,575−100.0% | Sold out |
| Venturi Wealth Management, LLC | 0 | $0 | 0.00% | −1,600−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −1,052−100.0% | Sold out |
| First Manhattan Co | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Addison Advisors LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −464−100.0% | Sold out |
| Farmers & Merchants Trust Co of Chambersburg PA | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Hazlett, Burt & Watson, Inc. | 0 | $0 | 0.00% | −165−100.0% | Sold out |
| Financial Connections Group, Inc. | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −120−100.0% | Sold out |
| Plante Moran Financial Advisors, LLC | 0 | $0 | 0.00% | −104−100.0% | Sold out |
| Clearview Wealth Advisors LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Farther Finance Advisors, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Milestone Investment Advisors LLC | 0 | $0 | 0.00% | −44−100.0% | Sold out |
| HM Payson & Co | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| ETF Managers Group, LLC | – | – | – | – | Not filed |
| Kula Investments, LLC | – | – | – | – | Not filed |