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, 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 | $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, 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 |
|---|---|---|---|---|---|
| Avion Wealth | 100 | $0 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 19 | $0 | 0.00% | −9−32.1% | Reduced |
| VisionPoint Advisory Group, LLC | 2 | $13 | 0.00% | 00.0% | Unchanged |
| Carmichael Hill & Associates, Inc. | 15 | $97 | 0.00% | 00.0% | Unchanged |
| Milestone Investment Advisors LLC | 44 | $283 | 0.00% | +44 | New |
| SOA Wealth Advisors, LLC. | 50 | $321 | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 54 | $347 | 0.00% | −5−8.5% | Reduced |
| Hexagon Capital Partners LLC | 62 | $398 | 0.00% | 00.0% | Unchanged |
| Cornerstone Planning Group LLC | 75 | $482 | 0.00% | +75 | New |
| Westside Investment Management, Inc. | 100 | $642 | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 100 | $642 | 0.00% | 00.0% | Unchanged |
| Providence Capital Advisors, LLC | 100 | $642 | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 100 | $642 | 0.00% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 100 | $642 | 0.00% | 00.0% | Unchanged |
| Koesten, Hirschmann & Crabtree, INC. | 100 | $642 | 0.00% | 00.0% | Unchanged |
| Authentikos Wealth Advisory, LLC | 100 | $642 | 0.00% | +100 | New |
| Bell Investment Advisors, Inc | 116 | $745 | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 125 | $803 | 0.00% | 00.0% | Unchanged |
| Hartford Financial Management Inc. | 150 | $963 | 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 |
| Rise Advisors, LLC | 184 | $1.18K | 0.00% | 00.0% | Unchanged |
| Norwood Financial Corp | 200 | $1.28K | 0.00% | 00.0% | Unchanged |
| Cape Investment Advisory, Inc. | 200 | $1.28K | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 250 | $1.60K | 0.00% | −750−75.0% | Reduced |
| Creative Financial Designs Inc | 250 | $1.60K | 0.00% | 00.0% | Unchanged |
| Gould Capital, LLC | 250 | $1.66K | 0.00% | 00.0% | Unchanged |
| Crewe Advisors LLC | 271 | $1.74K | 0.00% | 00.0% | Unchanged |
| Oliver Lagore Vanvalin Investment Group | 287 | $1.84K | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 300 | $1.93K | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 300 | $1.93K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 300 | $1.93K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 310 | $1.99K | 0.00% | −200−39.2% | Reduced |
| Heritage Wealth Advisors | 350 | $2.25K | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 350 | $2.25K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 353 | $2.27K | 0.00% | +166+88.8% | Added |
| TD Waterhouse Canada Inc. | 360 | $2.38K | 0.00% | 00.0% | Unchanged |
| Northwest Capital Management Inc | 382 | $2.45K | 0.00% | 00.0% | Unchanged |
| Atlas Capital Advisors LLC | 400 | $2.57K | 0.00% | 00.0% | Unchanged |
| Register Financial Advisors LLC | 400 | $2.57K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 412 | $2.60K | 0.00% | −316−43.4% | Reduced |
| Comerica Bank | 425 | $2.73K | 0.00% | +425 | New |
| Quadrant Capital Group LLC | 430 | $2.76K | 0.00% | +315+273.9% | Added |
| Huntington National Bank | 500 | $3.21K | 0.00% | 00.0% | Unchanged |
| Delta Asset Management LLC | 500 | $3.21K | 0.00% | 00.0% | Unchanged |
| Nemes Rush Group LLC | 500 | $3.21K | 0.00% | 00.0% | Unchanged |
| Rational Advisors LLC | 590 | $3.33K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 540 | $3.47K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 599 | $3.85K | 0.00% | +153+34.3% | Added |
| Signaturefd, LLC | 605 | $3.88K | 0.00% | +229+60.9% | Added |
| Bogart Wealth, LLC | 634 | $4.07K | 0.00% | +23+3.8% | Added |
| Laurel Wealth Advisors LLC | 680 | $4.37K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 697 | $4.47K | 0.00% | +447+178.8% | Added |
| West Oak Capital, LLC | 750 | $5.00K | 0.00% | 00.0% | Unchanged |
| Castleview Partners, LLC | 817 | $5.25K | 0.00% | +817 | New |
| Parallel Advisors, LLC | 821 | $5.27K | 0.00% | −249−23.3% | Reduced |
| Central Trust Co | 838 | $5.38K | 0.00% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 1,000 | $6.00K | 0.00% | 00.0% | Unchanged |
| Front Row Advisors LLC | 1,000 | $6.42K | 0.00% | 00.0% | Unchanged |
| JNBA Financial Advisors | 1,000 | $6.42K | 0.00% | 00.0% | Unchanged |
| Hoey Investments, Inc | 1,000 | $6.42K | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 1,025 | $6.58K | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 1,435 | $9.00K | 0.00% | 00.0% | Unchanged |
| Operose Advisors LLC | 1,810 | $11.6K | 0.00% | −400−18.1% | Reduced |
| Stephens Consulting, LLC | 2,136 | $13.7K | 0.01% | 00.0% | Unchanged |
| HighMark Wealth Management LLC | 2,151 | $13.8K | 0.01% | +12+0.6% | Added |
| Trust Co of Vermont | 2,300 | $14.8K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 2,784 | $18.0K | 0.00% | +129+4.9% | Added |
| Orion Capital Management LLC | 2,900 | $18.6K | 0.01% | +2,900 | New |
| GWM Advisors LLC | 2,914 | $18.7K | 0.00% | 00.0% | Unchanged |
| Compagnie Lombard Odier SCmA | 3,000 | $19.3K | 0.00% | +3,000 | New |
| KBC Group NV | 3,186 | $20.0K | 0.00% | +3,186 | New |
| Toth Financial Advisory Corp | 3,400 | $21.8K | 0.00% | 00.0% | Unchanged |
| American National Bank | 3,423 | $22.0K | 0.00% | 00.0% | Unchanged |
| Mine & Arao Wealth Creation & Management, LLC. | 3,595 | $23.1K | 0.01% | −123−3.3% | Reduced |
| Ronald Blue Trust, Inc. | 4,242 | $24.0K | 0.00% | +1,000+30.8% | Added |
| Allworth Financial LP | 3,873 | $24.9K | 0.00% | −9−0.2% | Reduced |
| US Bancorp | 3,983 | $25.6K | 0.00% | −38,775−90.7% | Reduced |
| Itau Unibanco Holding S.A. | 4,431 | $28.4K | 0.00% | +1,082+32.3% | Added |
| Nisa Investment Advisors, LLC | 4,945 | $31.7K | 0.00% | +2,668+117.2% | Added |
| Northwestern Mutual Wealth Management Co | 5,369 | $34.5K | 0.00% | +2,897+117.2% | Added |
| The PNC Financial Services Group, Inc. | 5,463 | $35.1K | 0.00% | −912−14.3% | Reduced |
| RVW Wealth, LLC | 5,581 | $35.8K | 0.00% | +5,581 | New |
| IFP Advisors, Inc | 5,587 | $35.9K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 5,900 | $37.9K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 6,525 | $41.9K | 0.00% | 00.0% | Unchanged |
| GHP Investment Advisors, Inc. | 7,130 | $44.3K | 0.00% | +819+13.0% | Added |
| Shell Asset Management Co | 7,373 | $47.0K | 0.00% | −114−1.5% | Reduced |
| Russell Investments Group, Ltd. | 7,620 | $48.8K | 0.00% | −518−6.4% | Reduced |
| Aristides Capital LLC | 10,000 | $64.2K | 0.04% | +10,000 | New |
| Brown Miller Wealth Management, LLC | 10,100 | $64.8K | 0.04% | +10,100 | New |
| Harel Insurance Investments & Financial Services Ltd. | 10,117 | $65.0K | 0.00% | −600−5.6% | Reduced |
| Mercer Global Advisors Inc | 10,197 | $65.0K | 0.00% | +10,197 | New |
| M&T Bank Corp | 10,146 | $65.1K | 0.00% | +87+0.9% | Added |
| MML Investors Services, LLC | 10,303 | $66.0K | 0.00% | −555−5.1% | Reduced |
| Truist Financial Corp | 10,800 | $69.3K | 0.00% | −500−4.4% | Reduced |
| Vident Advisory, LLC | 11,145 | $71.6K | 0.00% | +11,145 | New |
| Mackenzie Financial Corp | 10,635 | $72.1K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 11,279 | $72.4K | 0.00% | +8,626+325.1% | Added |