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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.

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.

Institutional holdersQ2 2023: 249 institutions
Q1 2021: 201 institutionsQ2 2021: 218 institutionsQ3 2021: 228 institutionsQ4 2021: 277 institutionsQ1 2022: 267 institutionsQ2 2022: 246 institutionsQ3 2022: 241 institutionsQ4 2022: 252 institutionsQ1 2023: 251 institutionsQ2 2023: 249 institutionsQ3 2023: 254 institutionsQ4 2023: 248 institutionsQ1 2024: 52 institutionsQ2 2024: 8 institutionsQ3 2024: 7 institutionsQ4 2024: 5 institutionsQ1 2025: 5 institutionsQ2 2025: 4 institutionsQ3 2025: 2 institutionsQ4 2025: 4 institutionsQ1 2026: 3 institutionsQ2 2026: 2 institutions
Value heldQ2 2023: $628.9M
Q1 2021: $1.20BQ2 2021: $1.33BQ3 2021: $1.11BQ4 2021: $1.35BQ1 2022: $1.10BQ2 2022: $692.2MQ3 2022: $640.4MQ4 2022: $703.5MQ1 2023: $644.0MQ2 2023: $628.9MQ3 2023: $709.6MQ4 2023: $183.4MQ1 2024: $119.6KQ2 2024: $577Q3 2024: $30Q4 2024: $0Q1 2025: $0Q2 2025: $431Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding FSR and their total value by quarter
QuarterHoldersValue
Q2 20262$0
Q1 20263$0
Q4 20254$0
Q3 20252$0
Q2 20254$431
Q1 20255$0
Q4 20245$0
Q3 20247$30
Q2 20248$577
Q1 202452$119.6K
Q4 2023248$183.4M
Q3 2023254$709.6M
Q2 2023249$628.9M
Q1 2023251$644.0M
Q4 2022252$703.5M
Q3 2022241$640.4M
Q2 2022246$692.2M
Q1 2022267$1.10B
Q4 2021277$1.35B
Q3 2021228$1.11B
Q2 2021218$1.33B
Q1 2021201$1.20B

Institutions, Q2 2023

Shares, value and share of portfolio for each institution holding Fisker Inc.; share changes are against Q1 2023.

Institutions holding FSR in Q2 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Nemes Rush Group LLC500$2.82K0.00%+500New
Lindbrook Capital, LLC446$2.52K0.00%+368+471.8%Added
Atlas Capital Advisors LLC400$2.26K0.00%00.0%Unchanged
Register Financial Advisors LLC400$2.26K0.00%00.0%Unchanged
Northwest Capital Management Inc382$2.15K0.00%+382New
Signaturefd, LLC376$2.12K0.00%+200+113.6%Added
TD Waterhouse Canada Inc.360$2.05K0.00%+100+38.5%Added
Heritage Wealth Advisors350$1.97K0.00%00.0%Unchanged
McIlrath & Eck, LLC350$1.97K0.00%00.0%Unchanged
Blue Bell Private Wealth Management, LLC300$1.69K0.00%00.0%Unchanged
Larson Financial Group LLC300$1.69K0.00%00.0%Unchanged
Sunbelt Securities, Inc.300$1.69K0.00%00.0%Unchanged
Oliver Lagore Vanvalin Investment Group287$1.62K0.00%00.0%Unchanged
Crewe Advisors LLC271$1.53K0.00%00.0%Unchanged
Creative Financial Designs Inc250$1.41K0.00%−300−54.5%Reduced
EverSource Wealth Advisors, LLC250$1.41K0.00%00.0%Unchanged
ICA Group Wealth Management, LLC250$1.41K0.00%00.0%Unchanged
Gould Capital, LLC250$1.41K0.00%+250New
Fiduciary Alliance LLC250$1.41K0.00%+250New
Norwood Financial Corp200$1.13K0.00%00.0%Unchanged
Cape Investment Advisory, Inc.200$1.13K0.00%00.0%Unchanged
Glassman Wealth Services187$1.05K0.00%+187New
Rise Advisors, LLC184$1.04K0.00%00.0%Unchanged
Asset Dedication, LLC152$1.00K0.00%00.0%Unchanged
PrairieView Partners, LLC300$1.00K0.00%00.0%Unchanged
City State Bank100$1.00K0.00%00.0%Unchanged
Hartford Financial Management Inc.150$8460.00%00.0%Unchanged
Prestige Wealth Management Group LLC125$7050.00%00.0%Unchanged
Bell Investment Advisors, Inc116$6550.00%+116New
Quadrant Capital Group LLC115$6490.00%−37−24.3%Reduced
Westside Investment Management, Inc.100$5640.00%00.0%Unchanged
SRS Capital Advisors, Inc.100$5640.00%00.0%Unchanged
Horan Securities, Inc.100$5640.00%00.0%Unchanged
Providence Capital Advisors, LLC100$5640.00%00.0%Unchanged
Geneos Wealth Management Inc.100$5640.00%00.0%Unchanged
Wolff Wiese Magana LLC100$5640.00%00.0%Unchanged
Koesten, Hirschmann & Crabtree, INC.100$5640.00%00.0%Unchanged
Versant Capital Management, Inc69$3890.00%+69New
Hexagon Capital Partners LLC62$3500.00%00.0%Unchanged
Live Oak Investment Partners–$3390.00%––
Massmutual Trust Co FSB59$3330.00%+59New
SOA Wealth Advisors, LLC.50$2820.00%−50−50.0%Reduced
Carmichael Hill & Associates, Inc.15$850.00%+15New
VisionPoint Advisory Group, LLC2$110.00%+2New
Avion Wealth100$00.00%00.0%Unchanged
Covestor Ltd28$00.00%+11+64.7%Added
Simplex Trading, LLC32$00.00%+32New
Meitav Dash Investments Ltd2,444––+2,444New
Sofos Investments, Inc.6––+6New
Clear Sky Advisers, LLC0$00.00%−530,000−100.0%Sold out
Mizuho Markets Cayman LP0$00.00%−497,397−100.0%Sold out
Two Sigma Investments, LP0$00.00%−468,215−100.0%Sold out
Quantbot Technologies LP0$00.00%−234,316−100.0%Sold out
Boothbay Fund Management, LLC0$00.00%−177,723−100.0%Sold out
Tudor Investment Corp Et Al0$00.00%−172,291−100.0%Sold out
ExodusPoint Capital Management, LP0$00.00%−140,147−100.0%Sold out
HITE Hedge Asset Management LLC0$00.00%−104,691−100.0%Sold out
HRT Financial LP0$00.00%−102,295−100.0%Sold out
Cipher Capital LP0$00.00%−70,715−100.0%Sold out
Seven Eight Capital, LP0$00.00%−58,415−100.0%Sold out
Virtu Financial LLC0$00.00%−57,489−100.0%Sold out
Sawtooth Solutions, LLC0$00.00%−56,840−100.0%Sold out
Balyasny Asset Management LLC0$00.00%−56,794−100.0%Sold out
Cubist Systematic Strategies, LLC0$00.00%−38,643−100.0%Sold out
HAP Trading, LLC0$00.00%−37,039−100.0%Sold out
Pearl River Capital, LLC0$00.00%−15,968−100.0%Sold out
Millennium Management LLC0$00.00%−15,144−100.0%Sold out
American Century Companies Inc0$00.00%−12,630−100.0%Sold out
Nwam LLC0$00.00%−11,301−100.0%Sold out
QCM Cayman, Ltd.0$00.00%−10,647−100.0%Sold out
Cutler Group LP0$00.00%−6,845−100.0%Sold out
Knuff & Co LLC0$00.00%−4,000−100.0%Sold out
Orion Capital Management LLC0$00.00%−2,900−100.0%Sold out
Belpointe Asset Management LLC0$00.00%−2,575−100.0%Sold out
Venturi Wealth Management, LLC0$00.00%−1,600−100.0%Sold out
Advisory Services Network, LLC0$00.00%−1,052−100.0%Sold out
First Manhattan Co0$00.00%−1,000−100.0%Sold out
Addison Advisors LLC0$00.00%−500−100.0%Sold out
TCI Wealth Advisors, Inc.0$00.00%−464−100.0%Sold out
Farmers & Merchants Trust Co of Chambersburg PA0$00.00%−300−100.0%Sold out
Hazlett, Burt & Watson, Inc.0$00.00%−165−100.0%Sold out
Financial Connections Group, Inc.0$00.00%−200−100.0%Sold out
Parallax Volatility Advisers, L.P.0$00.00%−120−100.0%Sold out
Plante Moran Financial Advisors, LLC0$00.00%−104−100.0%Sold out
Clearview Wealth Advisors LLC0$00.00%−100−100.0%Sold out
Farther Finance Advisors, LLC0$00.00%−100−100.0%Sold out
Milestone Investment Advisors LLC0$00.00%−44−100.0%Sold out
HM Payson & Co0$00.00%−1−100.0%Sold out
ETF Managers Group, LLC––––Not filed
Kula Investments, LLC––––Not filed