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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.

Q3 2023 vs. Q2 2023

How the institutions holding Fisker Inc. changed between Q2 2023 and Q3 2023.

All holders in Q3 2023All holders in Q2 2023

13F holders of FSR: Q2 2023 compared with Q3 2023
MeasureQ2 2023Of which not filed for Q3 2023Q3 2023Change
Holders2492254+7
Shares111.5M16.9K110.5M−984.2K (−0.9%)
Value$628.9M$95.2K$709.6M+$80.8M (+12.8%)

2 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (33)

Institutions that held Fisker Inc. at the end of Q3 2023 but not at the end of Q2 2023.

Institutions new to FSR in Q3 2023
InstitutionSharesValue% of portfolio
Wellington Management Group LLP4,972,647$31.9M0.01%
Balyasny Asset Management LLC968,454$6.22M0.02%
Alps Advisors Inc835,930$5.37M0.04%
Cantor Fitzgerald, L. P.350,000$2.25M0.06%
Think Investments LP327,000$2.10M0.49%
Tudor Investment Corp Et Al207,170$1.33M0.02%
Millennium Management LLC171,062$1.10M0.00%
Clear Street LLC166,200$1.07M0.05%
HRT Financial LP126,836$814.0K0.01%
Ensign Peak Advisors, Inc100,950$648.1K0.00%
Toronto Dominion Bank100,000$642.0K0.00%
Toroso Investments, LLC89,186$572.6K0.02%
Virtu Financial LLC34,548$222.0K0.02%
Capstone Investment Advisors, LLC23,649$151.8K0.00%
Headlands Technologies LLC22,701$145.7K0.07%
Wealth Enhancement Advisory Services, LLC19,720$126.6K0.00%
WSFS Capital Management, LLC17,965$115.3K0.01%
Pictet Asset Management Holding SA16,126$103.5K0.00%
Pathstone Family Office, LLC12,775$82.0K0.00%
QCM Cayman, Ltd.11,655$74.8K0.49%
Vident Advisory, LLC11,145$71.6K0.00%
Mercer Global Advisors Inc10,197$65.0K0.00%
Brown Miller Wealth Management, LLC10,100$64.8K0.04%
Aristides Capital LLC10,000$64.2K0.04%
RVW Wealth, LLC5,581$35.8K0.00%
KBC Group NV3,186$20.0K0.00%
Compagnie Lombard Odier SCmA3,000$19.3K0.00%
Orion Capital Management LLC2,900$18.6K0.01%
Castleview Partners, LLC817$5.25K0.00%
Comerica Bank425$2.73K0.00%
Authentikos Wealth Advisory, LLC100$6420.00%
Cornerstone Planning Group LLC75$4820.00%
Milestone Investment Advisors LLC44$2830.00%

Sold out (26)

Institutions that held Fisker Inc. at the end of Q2 2023 and filed for Q3 2023 without it.

Not filed for Q3 2023 yet (2)

Institutions that held Fisker Inc. at the end of Q2 2023 and haven't filed a 13F for Q3 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding FSR in Q2 2023 that haven't filed for Q3 2023
InstitutionShares, Q2 2023Value, Q2 2023
Pictet Asset Management SA16,126$91.0K
BDO Wealth Advisors, LLC750$4.23K