Fisker Inc.
FSRDelisted- Industry
- Motor Vehicles & Passenger Car Bodies
- SEC CIK
- 0001720990
Fisker Inc. was delisted in 2024; its insiders filed their last Form 4 on Jan 29, 2024; 248 institutions reported holding it in 13F filings for Q4 2023, worth $191.0M in total; no superinvestor held it.
13F holders, Q3 2023
Institutional positions in Fisker Inc. as of Sep 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
- 254
- +7 vs. Q2 2023
- Shares held
- 110.5M
- −984.2K (−0.9%) vs. Q2 2023
- Total value
- $709.6M
- +$80.8M (+12.8%) vs. Q2 2023
- New holders
- 33
- 87 more added
- Sold out
- 26
- 61 more reduced
2 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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 | $121.2K |
| Q4 2023 | 248 | $191.0M |
| Q3 2023 | 254 | $710.3M |
| Q2 2023 | 249 | $629.3M |
| Q1 2023 | 251 | $644.1M |
| Q4 2022 | 252 | $703.5M |
| Q3 2022 | 241 | $641.1M |
| Q2 2022 | 246 | $694.4M |
| Q1 2022 | 267 | $1.10B |
| Q4 2021 | 277 | $1.36B |
| Q3 2021 | 228 | $1.11B |
| Q2 2021 | 218 | $1.33B |
| Q1 2021 | 201 | $1.21B |
Institutions, Q3 2023
Shares, value and share of portfolio for each institution holding Fisker Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 18,937,989 | $121.6M | 0.00% | +753,767+4.1% | Added |
| BlackRock Inc. | 14,579,824 | $93.6M | 0.00% | +325,695+2.3% | Added |
| Moore Capital Management, LP | 10,568,185 | $67.8M | 1.84% | +379,227+3.7% | Added |
| FIFTHDELTA Ltd | 8,030,576 | $51.6M | 7.16% | −11,244,624−58.3% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 7,365,869 | $47.3M | 0.14% | +51,432+0.7% | Added |
| Morgan Stanley | 5,039,384 | $32.4M | 0.00% | −144,170−2.8% | Reduced |
| Wellington Management Group LLP | 4,972,647 | $31.9M | 0.01% | +4,972,647 | New |
| State Street Corp | 4,449,727 | $28.6M | 0.00% | +66,858+1.5% | Added |
| Geode Capital Management, LLC | 3,897,637 | $25.0M | 0.00% | +353,933+10.0% | Added |
| Barclays PLC | 2,380,378 | $15.3M | 0.01% | +1,244,678+109.6% | Added |
| Coatue Management LLCSuperinvestorCoatue Management | 1,901,861 | $12.2M | 0.06% | −478,893−20.1% | Reduced |
| Northern Trust Corp | 1,853,649 | $11.9M | 0.00% | +80,979+4.6% | Added |
| Invesco Ltd. | 1,667,123 | $10.7M | 0.00% | −609,380−26.8% | Reduced |
| Charles Schwab Investment Management Inc | 1,474,659 | $9.47M | 0.00% | +119,732+8.8% | Added |
| Goldman Sachs Group Inc | 1,358,757 | $8.72M | 0.00% | +59,934+4.6% | Added |
| Alliancebernstein L.P. | 1,330,933 | $8.54M | 0.00% | +387,846+41.1% | Added |
| National Bank of Canada | 1,013,254 | $6.71M | 0.01% | +494,300+95.2% | Added |
| UBS Group AG | 1,013,433 | $6.51M | 0.00% | +125,985+14.2% | Added |
| Balyasny Asset Management LLC | 968,454 | $6.22M | 0.02% | +968,454 | New |
| Wells Fargo & Company | 943,348 | $6.06M | 0.00% | −35,530−3.6% | Reduced |
| Alps Advisors Inc | 835,930 | $5.37M | 0.04% | +835,930 | New |
| Norges Bank | 743,834 | $4.78M | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 722,118 | $4.64M | 0.00% | +22,131+3.2% | Added |
| Holocene Advisors, LP | 695,289 | $4.46M | 0.02% | +195,318+39.1% | Added |
| Bank of New York Mellon Corp | 639,411 | $4.11M | 0.00% | −11,846−1.8% | Reduced |
| Citadel Advisors LLC | 632,270 | $4.06M | 0.00% | +538,186+572.0% | Added |
| Susquehanna International Group, LLP | 553,106 | $3.55M | 0.01% | −32,299−5.5% | Reduced |
| Jump Financial, LLC | 507,332 | $3.26M | 0.12% | +479,816+1,743.8% | Added |
| Nuveen Asset Management, LLC | 480,433 | $3.08M | 0.00% | +717+0.1% | Added |
| Raymond James Financial Services Advisors, Inc. | 426,647 | $2.74M | 0.00% | +28,625+7.2% | Added |
| Swiss National Bank | 415,900 | $2.67M | 0.00% | +7,300+1.8% | Added |
| Cantor Fitzgerald, L. P. | 350,000 | $2.25M | 0.06% | +350,000 | New |
| Advisor Group Holdings, Inc. | 327,865 | $2.10M | 0.00% | +115,767+54.6% | Added |
| Think Investments LP | 327,000 | $2.10M | 0.49% | +327,000 | New |
| Jane Street Group, LLC | 287,629 | $1.85M | 0.00% | −1,208,657−80.8% | Reduced |
| Nomura Holdings Inc | 275,770 | $1.77M | 0.02% | −549,359−66.6% | Reduced |
| Lazard Asset Management LLC | 268,035 | $1.72M | 0.00% | −726,526−73.0% | Reduced |
| Bank of Montreal | 245,004 | $1.71M | 0.00% | +233,210+1,977.4% | Added |
| Rhumbline Advisers | 261,401 | $1.68M | 0.00% | +1,010+0.4% | Added |
| SG Americas Securities, LLC | 252,245 | $1.62M | 0.02% | +71,709+39.7% | Added |
| Fort Point Capital Partners LLC | 252,000 | $1.62M | 0.26% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 241,106 | $1.55M | 0.00% | −20,454−7.8% | Reduced |
| UBS Asset Management Americas Inc | 239,526 | $1.54M | 0.00% | +33,667+16.4% | Added |
| Bayesian Capital Management, LP | 233,000 | $1.50M | 0.17% | +184,200+377.5% | Added |
| California State Teachers Retirement System | 210,464 | $1.35M | 0.00% | −19,936−8.7% | Reduced |
| Tudor Investment Corp Et Al | 207,170 | $1.33M | 0.02% | +207,170 | New |
| Legal & General Group Plc | 199,468 | $1.28M | 0.00% | −1,478−0.7% | Reduced |
| Rafferty Asset Management, LLC | 189,612 | $1.22M | 0.01% | +24,703+15.0% | Added |
| Millennium Management LLC | 171,062 | $1.10M | 0.00% | +171,062 | New |
| Credit Suisse AG | 170,492 | $1.09M | 0.00% | −49,601−22.5% | Reduced |
| Clear Street LLC | 166,200 | $1.07M | 0.05% | +166,200 | New |
| State of Wisconsin Investment Board | 156,215 | $1.00M | 0.00% | −87,579−35.9% | Reduced |
| Squarepoint Ops LLC | 144,712 | $929.1K | 0.00% | +124,768+625.6% | Added |
| Krane Funds Advisors LLC | 137,277 | $881.0K | 0.04% | +25,175+22.5% | Added |
| Deutsche Bank AG | 129,098 | $828.8K | 0.00% | +32,682+33.9% | Added |
| HRT Financial LP | 126,836 | $814.0K | 0.01% | +126,836 | New |
| Price T Rowe Associates Inc | 109,869 | $706.0K | 0.00% | +9,226+9.2% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 108,427 | $696.1K | 0.00% | +6,427+6.3% | Added |
| MetLife Investment Management | 104,527 | $671.1K | 0.01% | 00.0% | Unchanged |
| LPL Financial LLC | 104,441 | $670.5K | 0.00% | +18,442+21.4% | Added |
| Ensign Peak Advisors, Inc | 100,950 | $648.1K | 0.00% | +100,950 | New |
| D. E. Shaw & Co., Inc. | 100,137 | $642.9K | 0.00% | +5,651+6.0% | Added |
| Toronto Dominion Bank | 100,000 | $642.0K | 0.00% | +100,000 | New |
| Manufacturers Life Insurance Company, The | 98,712 | $633.7K | 0.00% | +19,826+25.1% | Added |
| American International Group, Inc. | 97,930 | $628.7K | 0.00% | +3,482+3.7% | Added |
| Congress Wealth Management LLC | 94,640 | $607.6K | 0.01% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 91,020 | $584.3K | 0.00% | +4,165+4.8% | Added |
| MBL Wealth, LLC | 90,000 | $577.8K | 0.08% | +60,000+200.0% | Added |
| Toroso Investments, LLC | 89,186 | $572.6K | 0.02% | +89,186 | New |
| Quinn Opportunity Partners LLC | 89,185 | $572.6K | 0.08% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 82,328 | $528.5K | 0.04% | −49,372−37.5% | Reduced |
| Janus Henderson Group PLC | 81,753 | $526.9K | 0.00% | +84+0.1% | Added |
| IMC-Chicago, LLC | 80,953 | $519.7K | 0.03% | +11,332+16.3% | Added |
| Royal Bank of Canada | 79,904 | $512.0K | 0.00% | −5,831−6.8% | Reduced |
| Voya Investment Management LLC | 78,534 | $504.2K | 0.00% | +860+1.1% | Added |
| Citigroup Inc | 78,451 | $503.7K | 0.00% | +290.0% | Added |
| Mirae Asset Global Investments Co., Ltd. | 76,949 | $494.0K | 0.00% | 00.0% | Unchanged |
| Werlinich Asset Management, LLC | 76,675 | $492.3K | 0.41% | +4,435+6.1% | Added |
| HighTower Advisors, LLC | 75,218 | $479.0K | 0.00% | +12,010+19.0% | Added |
| New York State Common Retirement Fund | 74,052 | $475.4K | 0.00% | −297−0.4% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 72,729 | $467.0K | 0.00% | +19,111+35.6% | Added |
| Virginia Retirement Systems Et Al | 68,800 | $441.7K | 0.00% | +29,200+73.7% | Added |
| Advisors Asset Management, Inc. | 66,358 | $426.0K | 0.01% | −4,445−6.3% | Reduced |
| Ionic Capital Management LLC | 61,871 | $397.2K | 0.16% | −22,378−26.6% | Reduced |
| Commonwealth Equity Services, LLC | 61,421 | $394.0K | 0.00% | −3,314−5.1% | Reduced |
| Van Eck Associates Corp | 57,411 | $369.0K | 0.00% | −401−0.7% | Reduced |
| State Board of Administration of Florida Retirement System | 56,640 | $363.6K | 0.00% | +90+0.2% | Added |
| Arizona State Retirement System | 53,860 | $345.8K | 0.00% | +1,151+2.2% | Added |
| Dimensional Fund Advisors LP | 51,082 | $327.9K | 0.00% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 50,000 | $321.0K | 0.01% | −35,333−41.4% | Reduced |
| Raymond James & Associates | 44,930 | $288.5K | 0.00% | −6,763−13.1% | Reduced |
| Pier 88 Investment Partners LLC | 42,540 | $273.1K | 0.07% | +30,230+245.6% | Added |
| Keebeck Alpha, LP | 42,332 | $271.8K | 0.27% | −9,324−18.1% | Reduced |
| Prelude Capital Management, LLC | 42,332 | $271.8K | 0.02% | −4,504−9.6% | Reduced |
| Integrated Wealth Concepts LLC | 42,192 | $270.9K | 0.00% | +21,484+103.7% | Added |
| Harbor Capital Advisors, Inc. | 40,172 | $257.9K | 0.06% | +2,290+6.0% | Added |
| Gotham Asset Management, LLC | 36,761 | $236.0K | 0.00% | +4,085+12.5% | Added |
| First Trust Advisors LP | 34,702 | $222.8K | 0.00% | +3,366+10.7% | Added |
| Handelsbanken Fonder AB | 34,600 | $222.0K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 34,548 | $222.0K | 0.02% | +34,548 | New |