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 |
|---|---|---|---|---|---|
| ProShare Advisors LLC | 25,521 | $143.9K | 0.00% | +4,680+22.5% | Added |
| We Are One Seven, LLC | 25,378 | $143.1K | 0.01% | +1,889+8.0% | Added |
| Mandatum Life Insurance Co Ltd | 25,000 | $141.0K | 0.06% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 24,337 | $137.3K | 0.03% | +2,545+11.7% | Added |
| Private Advisor Group, LLC | 21,958 | $132.8K | 0.00% | −916−4.0% | Reduced |
| Principal Financial Group Inc | 23,162 | $130.6K | 0.00% | +3,671+18.8% | Added |
| Atria Wealth Solutions, Inc. | 22,937 | $129.4K | 0.00% | +10,987+91.9% | Added |
| Eqis Capital Management, Inc. | 22,434 | $126.5K | 0.01% | +22,434 | New |
| Victory Capital Management Inc | 21,236 | $119.8K | 0.00% | +1,520+7.7% | Added |
| Integrated Wealth Concepts LLC | 20,708 | $116.8K | 0.00% | +20,708 | New |
| Mariner, LLC | 20,613 | $116.2K | 0.00% | +20,613 | New |
| Nebula Research & Development LLC | 20,149 | $113.6K | 0.09% | +20,149 | New |
| Pinnacle Wealth Planning Services, Inc. | 20,041 | $113.0K | 0.02% | +20,041 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,991 | $112.7K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 19,944 | $112.5K | 0.00% | +19,944 | New |
| Leonteq Securities AG | 19,469 | $109.8K | 0.01% | −24,244−55.5% | Reduced |
| Quantamental Technologies LLC | 18,905 | $106.6K | 0.04% | +18,905 | New |
| Warberg Asset Management LLC | 18,000 | $101.5K | 0.03% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 17,800 | $100.4K | 0.00% | −5,000−21.9% | Reduced |
| Cresset Asset Management, LLC | 17,630 | $99.4K | 0.00% | +17,630 | New |
| Ameritas Investment Partners, Inc. | 16,204 | $91.4K | 0.00% | +2,035+14.4% | Added |
| Pictet Asset Management SA | 16,126 | $91.0K | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 15,955 | $90.0K | 0.00% | +15,955 | New |
| Stratos Wealth Partners, LTD. | 15,834 | $89.3K | 0.00% | −20−0.1% | Reduced |
| PFG Investments, LLC | 15,239 | $85.9K | 0.02% | −1,000−6.2% | Reduced |
| Oppenheimer & Co Inc | 15,150 | $85.4K | 0.00% | +1,440+10.5% | Added |
| Teacher Retirement System of Texas | 14,165 | $80.0K | 0.00% | −5,806−29.1% | Reduced |
| Daiwa Securities Group Inc. | 13,695 | $77.0K | 0.00% | +3,811+38.6% | Added |
| Vident Investment Advisory, LLC | 12,948 | $73.0K | 0.00% | +12,948 | New |
| CI Private Wealth, LLC | 12,864 | $72.6K | 0.00% | +12,864 | New |
| Prudential Financial Inc | 12,517 | $70.6K | 0.00% | +1,060+9.3% | Added |
| Bank of Montreal | 11,794 | $70.1K | 0.00% | −54,030−82.1% | Reduced |
| Atom Investors LP | 12,408 | $70.0K | 0.03% | +12,408 | New |
| Pier 88 Investment Partners LLC | 12,310 | $69.4K | 0.02% | +1,930+18.6% | Added |
| Harbour Investments, Inc. | 11,963 | $67.5K | 0.00% | 00.0% | Unchanged |
| Axq Capital, LP | 11,800 | $66.6K | 0.08% | −29,091−71.1% | Reduced |
| Blair William & Co | 11,701 | $66.0K | 0.00% | +11,701 | New |
| Two Sigma Securities, LLC | 11,434 | $64.5K | 0.01% | −7,667−40.1% | Reduced |
| Vahanian & Associates Financial Planning Inc. | 11,425 | $64.4K | 0.20% | −18,000−61.2% | Reduced |
| Xponance, Inc. | 11,380 | $64.2K | 0.00% | +1,255+12.4% | Added |
| Truist Financial Corp | 11,300 | $63.7K | 0.00% | +11,300 | New |
| Newbridge Financial Services Group, Inc. | 11,100 | $62.6K | 0.03% | +8,100+270.0% | Added |
| Metropolitan Life Insurance Co | 10,832 | $61.1K | 0.00% | +1,101+11.3% | Added |
| MML Investors Services, LLC | 10,858 | $61.0K | 0.00% | +10,858 | New |
| Mackenzie Financial Corp | 10,635 | $60.8K | 0.00% | 00.0% | Unchanged |
| Harel Insurance Investments & Financial Services Ltd. | 10,717 | $60.0K | 0.00% | −1,237−10.3% | Reduced |
| Tower Research Capital LLC (TRC) | 10,572 | $59.6K | 0.00% | +1,809+20.6% | Added |
| Cetera Advisor Networks LLC | 10,566 | $59.6K | 0.00% | +10,566 | New |
| Apollon Wealth Management, LLC | 10,366 | $58.5K | 0.00% | −245−2.3% | Reduced |
| M&T Bank Corp | 10,059 | $56.7K | 0.00% | −3,741−27.1% | Reduced |
| IFP Advisors, Inc | 5,587 | $56.7K | 0.00% | −4,370−43.9% | Reduced |
| Belvedere Trading LLC | 7,926 | $44.7K | 0.01% | +7,926 | New |
| Russell Investments Group, Ltd. | 8,138 | $44.5K | 0.00% | +6,574+420.3% | Added |
| Shell Asset Management Co | 7,487 | $42.0K | 0.00% | −44−0.6% | Reduced |
| Steward Partners Investment Advisory, LLC | 6,525 | $36.8K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 6,375 | $36.0K | 0.00% | +167+2.7% | Added |
| GHP Investment Advisors, Inc. | 6,311 | $35.3K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 5,900 | $33.3K | 0.00% | −1,500−20.3% | Reduced |
| Credit Agricole S A | 4,500 | $25.4K | 0.00% | +1,000+28.6% | Added |
| Allworth Financial LP | 3,882 | $21.9K | 0.00% | +299+8.3% | Added |
| Mine & Arao Wealth Creation & Management, LLC. | 3,718 | $21.0K | 0.01% | +575+18.3% | Added |
| 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 |
| American National Bank | 3,423 | $19.3K | 0.00% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 3,400 | $19.2K | 0.00% | 00.0% | Unchanged |
| Itau Unibanco Holding S.A. | 3,349 | $18.9K | 0.00% | +628+23.1% | Added |
| GWM Advisors LLC | 2,914 | $16.4K | 0.00% | −215−6.9% | Reduced |
| CWM, LLC | 2,655 | $15.0K | 0.00% | +1,706+179.8% | Added |
| FMR LLC | 2,653 | $15.0K | 0.00% | −5,717−68.3% | Reduced |
| Northwestern Mutual Wealth Management Co | 2,472 | $13.9K | 0.00% | +1,735+235.4% | Added |
| Trust Co of Vermont | 2,300 | $13.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 2,277 | $12.8K | 0.00% | +904+65.8% | Added |
| Operose Advisors LLC | 2,210 | $12.5K | 0.01% | +2,210 | New |
| HighMark Wealth Management LLC | 2,139 | $12.1K | 0.01% | 00.0% | Unchanged |
| Stephens Consulting, LLC | 2,136 | $12.0K | 0.00% | 00.0% | Unchanged |
| Activest Wealth Management | 650 | $10.6K | 0.01% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 1,435 | $8.00K | 0.00% | −140−8.9% | Reduced |
| Parallel Advisors, LLC | 1,070 | $6.04K | 0.00% | +287+36.7% | 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 |
| Salem Investment Counselors Inc | 1,025 | $5.78K | 0.00% | +300+41.4% | Added |
| 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 |
| Elequin Capital LP | 861 | $4.86K | 0.00% | +861 | New |
| Central Trust Co | 838 | $4.73K | 0.00% | −700−45.5% | 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 |
| Global Retirement Partners, LLC | 728 | $4.11K | 0.00% | −50−6.4% | Reduced |
| Laurel Wealth Advisors LLC | 680 | $3.84K | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 611 | $3.45K | 0.00% | +9+1.5% | Added |
| Worth Asset Management, LLC | 600 | $3.38K | 0.00% | 00.0% | Unchanged |
| Mizuho Markets Americas LLC | 597 | $3.37K | 0.00% | −496,800−99.9% | Reduced |
| Rational Advisors LLC | 590 | $3.33K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 540 | $3.05K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 510 | $2.88K | 0.00% | −300−37.0% | Reduced |
| Huntington National Bank | 500 | $2.82K | 0.00% | 00.0% | Unchanged |
| Delta Asset Management LLC | 500 | $2.82K | 0.00% | 00.0% | Unchanged |