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 |
|---|---|---|---|---|---|
| Nemes Rush Group LLC | 500 | $2.82K | 0.00% | +500 | New |
| Lindbrook Capital, LLC | 446 | $2.52K | 0.00% | +368+471.8% | Added |
| Atlas Capital Advisors LLC | 400 | $2.26K | 0.00% | 00.0% | Unchanged |
| Register Financial Advisors LLC | 400 | $2.26K | 0.00% | 00.0% | Unchanged |
| Northwest Capital Management Inc | 382 | $2.15K | 0.00% | +382 | New |
| Signaturefd, LLC | 376 | $2.12K | 0.00% | +200+113.6% | Added |
| TD Waterhouse Canada Inc. | 360 | $2.05K | 0.00% | +100+38.5% | Added |
| Heritage Wealth Advisors | 350 | $1.97K | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 350 | $1.97K | 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 |
| Oliver Lagore Vanvalin Investment Group | 287 | $1.62K | 0.00% | 00.0% | Unchanged |
| Crewe Advisors LLC | 271 | $1.53K | 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 |
| Norwood Financial Corp | 200 | $1.13K | 0.00% | 00.0% | Unchanged |
| Cape Investment Advisory, Inc. | 200 | $1.13K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 187 | $1.05K | 0.00% | +187 | New |
| Rise Advisors, LLC | 184 | $1.04K | 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 |
| Hartford Financial Management Inc. | 150 | $846 | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 125 | $705 | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 116 | $655 | 0.00% | +116 | New |
| Quadrant Capital Group LLC | 115 | $649 | 0.00% | −37−24.3% | Reduced |
| 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 |
| Versant Capital Management, Inc | 69 | $389 | 0.00% | +69 | New |
| Hexagon Capital Partners LLC | 62 | $350 | 0.00% | 00.0% | Unchanged |
| Live Oak Investment Partners | – | $339 | 0.00% | – | – |
| Massmutual Trust Co FSB | 59 | $333 | 0.00% | +59 | New |
| SOA Wealth Advisors, LLC. | 50 | $282 | 0.00% | −50−50.0% | Reduced |
| Carmichael Hill & Associates, Inc. | 15 | $85 | 0.00% | +15 | New |
| VisionPoint Advisory Group, LLC | 2 | $11 | 0.00% | +2 | New |
| 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 |
| 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 |