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 |
|---|---|---|---|---|---|
| Xponance, Inc. | 11,380 | $73.1K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 11,500 | $73.8K | 0.00% | +668+6.2% | Added |
| QCM Cayman, Ltd. | 11,655 | $74.8K | 0.49% | +11,655 | New |
| Blair William & Co | 11,701 | $75.1K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 11,763 | $75.5K | 0.00% | −200−1.7% | Reduced |
| Prudential Financial Inc | 12,517 | $80.4K | 0.00% | 00.0% | Unchanged |
| Pathstone Family Office, LLC | 12,775 | $82.0K | 0.00% | +12,775 | New |
| Tower Research Capital LLC (TRC) | 13,058 | $83.8K | 0.00% | +2,486+23.5% | Added |
| Newbridge Financial Services Group, Inc. | 13,600 | $87.3K | 0.04% | +2,500+22.5% | Added |
| Daiwa Securities Group Inc. | 13,695 | $88.0K | 0.00% | 00.0% | Unchanged |
| PFG Investments, LLC | 14,423 | $92.6K | 0.02% | −816−5.4% | Reduced |
| Teacher Retirement System of Texas | 14,489 | $93.0K | 0.00% | +324+2.3% | Added |
| CI Private Wealth, LLC | 14,788 | $93.7K | 0.00% | +1,924+15.0% | Added |
| Vahanian & Associates Financial Planning Inc. | 14,675 | $94.2K | 0.30% | +3,250+28.4% | Added |
| Oppenheimer & Co Inc | 15,150 | $97.3K | 0.00% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 15,237 | $97.8K | 0.00% | −13,500−47.0% | Reduced |
| Stratos Wealth Partners, LTD. | 15,734 | $101.0K | 0.00% | −100−0.6% | Reduced |
| Pictet Asset Management Holding SA | 16,126 | $103.5K | 0.00% | +16,126 | New |
| MAI Capital Management | 16,155 | $103.7K | 0.00% | +200+1.3% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 17,300 | $111.0K | 0.00% | −83,500−82.8% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 17,612 | $113.1K | 0.02% | −6,725−27.6% | Reduced |
| WSFS Capital Management, LLC | 17,965 | $115.3K | 0.01% | +17,965 | New |
| Warberg Asset Management LLC | 18,000 | $116.0K | 0.04% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 18,875 | $121.2K | 0.00% | +1,245+7.1% | Added |
| Ameritas Investment Partners, Inc. | 19,496 | $125.2K | 0.01% | +3,292+20.3% | Added |
| Wealth Enhancement Advisory Services, LLC | 19,720 | $126.6K | 0.00% | +19,720 | New |
| Principal Financial Group Inc | 20,706 | $132.9K | 0.00% | −2,456−10.6% | Reduced |
| Private Advisor Group, LLC | 20,993 | $134.8K | 0.00% | −965−4.4% | Reduced |
| Victory Capital Management Inc | 21,085 | $135.4K | 0.00% | −151−0.7% | Reduced |
| Prospera Financial Services Inc | 21,410 | $137.5K | 0.01% | +3,610+20.3% | Added |
| Atria Wealth Solutions, Inc. | 22,088 | $141.8K | 0.00% | −849−3.7% | Reduced |
| Headlands Technologies LLC | 22,701 | $145.7K | 0.07% | +22,701 | New |
| Kestra Advisory Services, LLC | 23,071 | $148.1K | 0.00% | −5,723−19.9% | Reduced |
| Pinnacle Wealth Planning Services, Inc. | 23,491 | $150.8K | 0.02% | +3,450+17.2% | Added |
| Capstone Investment Advisors, LLC | 23,649 | $151.8K | 0.00% | +23,649 | New |
| Leonteq Securities AG | 24,000 | $154.1K | 0.02% | +4,531+23.3% | Added |
| Sigma Planning Corp | 24,289 | $155.9K | 0.01% | −2,455−9.2% | Reduced |
| Guggenheim Capital LLC | 24,820 | $159.3K | 0.00% | −3,471−12.3% | Reduced |
| Mariner, LLC | 24,952 | $160.2K | 0.00% | +4,339+21.0% | Added |
| Mandatum Life Insurance Co Ltd | 25,000 | $160.5K | 0.07% | 00.0% | Unchanged |
| We Are One Seven, LLC | 25,408 | $163.1K | 0.01% | +30+0.1% | Added |
| ProShare Advisors LLC | 25,492 | $163.7K | 0.00% | −29−0.1% | Reduced |
| Axq Capital, LP | 25,600 | $164.4K | 0.06% | +13,800+116.9% | Added |
| Public Employees Retirement Association of Colorado | 26,147 | $168.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 26,500 | $170.1K | 0.00% | −160,000−85.8% | Reduced |
| Kovitz Investment Group Partners, LLC | 27,256 | $175.0K | 0.00% | −5,727−17.4% | Reduced |
| Insight Advisors, LLC | 28,380 | $182.2K | 0.04% | −500−1.7% | Reduced |
| Sculptor Capital LP | 28,900 | $185.5K | 0.00% | −537,800−94.9% | Reduced |
| Amalgamated Bank | 29,028 | $186.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 29,409 | $188.8K | 0.01% | +17,975+157.2% | Added |
| Mizuho Markets Americas LLC | 30,002 | $192.6K | 0.01% | +29,405+4,925.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 30,575 | $196.3K | 0.00% | +10,584+52.9% | Added |
| Creative Planning | 30,924 | $198.5K | 0.00% | +4,437+16.8% | Added |
| Independent Financial Group, LLC | 33,991 | $218.2K | 0.01% | −540−1.6% | Reduced |
| Handelsbanken Fonder AB | 34,600 | $222.0K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 34,548 | $222.0K | 0.02% | +34,548 | New |
| First Trust Advisors LP | 34,702 | $222.8K | 0.00% | +3,366+10.7% | Added |
| Gotham Asset Management, LLC | 36,761 | $236.0K | 0.00% | +4,085+12.5% | Added |
| Harbor Capital Advisors, Inc. | 40,172 | $257.9K | 0.06% | +2,290+6.0% | Added |
| Integrated Wealth Concepts LLC | 42,192 | $270.9K | 0.00% | +21,484+103.7% | 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 |
| Pier 88 Investment Partners LLC | 42,540 | $273.1K | 0.07% | +30,230+245.6% | Added |
| Raymond James & Associates | 44,930 | $288.5K | 0.00% | −6,763−13.1% | Reduced |
| Polar Asset Management Partners Inc. | 50,000 | $321.0K | 0.01% | −35,333−41.4% | Reduced |
| Dimensional Fund Advisors LP | 51,082 | $327.9K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 53,860 | $345.8K | 0.00% | +1,151+2.2% | Added |
| State Board of Administration of Florida Retirement System | 56,640 | $363.6K | 0.00% | +90+0.2% | Added |
| Van Eck Associates Corp | 57,411 | $369.0K | 0.00% | −401−0.7% | Reduced |
| Commonwealth Equity Services, LLC | 61,421 | $394.0K | 0.00% | −3,314−5.1% | Reduced |
| Ionic Capital Management LLC | 61,871 | $397.2K | 0.16% | −22,378−26.6% | Reduced |
| Advisors Asset Management, Inc. | 66,358 | $426.0K | 0.01% | −4,445−6.3% | Reduced |
| Virginia Retirement Systems Et Al | 68,800 | $441.7K | 0.00% | +29,200+73.7% | Added |
| Cambridge Investment Research Advisors, Inc. | 72,729 | $467.0K | 0.00% | +19,111+35.6% | Added |
| New York State Common Retirement Fund | 74,052 | $475.4K | 0.00% | −297−0.4% | Reduced |
| HighTower Advisors, LLC | 75,218 | $479.0K | 0.00% | +12,010+19.0% | Added |
| Werlinich Asset Management, LLC | 76,675 | $492.3K | 0.41% | +4,435+6.1% | Added |
| Mirae Asset Global Investments Co., Ltd. | 76,949 | $494.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 78,451 | $503.7K | 0.00% | +290.0% | Added |
| Voya Investment Management LLC | 78,534 | $504.2K | 0.00% | +860+1.1% | Added |
| Royal Bank of Canada | 79,904 | $512.0K | 0.00% | −5,831−6.8% | Reduced |
| IMC-Chicago, LLC | 80,953 | $519.7K | 0.03% | +11,332+16.3% | Added |
| Janus Henderson Group PLC | 81,753 | $526.9K | 0.00% | +84+0.1% | Added |
| Dark Forest Capital Management LP | 82,328 | $528.5K | 0.04% | −49,372−37.5% | Reduced |
| Quinn Opportunity Partners LLC | 89,185 | $572.6K | 0.08% | 00.0% | Unchanged |
| Toroso Investments, LLC | 89,186 | $572.6K | 0.02% | +89,186 | New |
| MBL Wealth, LLC | 90,000 | $577.8K | 0.08% | +60,000+200.0% | Added |
| Ameriprise Financial Inc | 91,020 | $584.3K | 0.00% | +4,165+4.8% | Added |
| Congress Wealth Management LLC | 94,640 | $607.6K | 0.01% | 00.0% | Unchanged |
| American International Group, Inc. | 97,930 | $628.7K | 0.00% | +3,482+3.7% | Added |
| Manufacturers Life Insurance Company, The | 98,712 | $633.7K | 0.00% | +19,826+25.1% | Added |
| Toronto Dominion Bank | 100,000 | $642.0K | 0.00% | +100,000 | New |
| D. E. Shaw & Co., Inc. | 100,137 | $642.9K | 0.00% | +5,651+6.0% | Added |
| Ensign Peak Advisors, Inc | 100,950 | $648.1K | 0.00% | +100,950 | New |
| LPL Financial LLC | 104,441 | $670.5K | 0.00% | +18,442+21.4% | Added |
| MetLife Investment Management | 104,527 | $671.1K | 0.01% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 108,427 | $696.1K | 0.00% | +6,427+6.3% | Added |
| Price T Rowe Associates Inc | 109,869 | $706.0K | 0.00% | +9,226+9.2% | Added |
| HRT Financial LP | 126,836 | $814.0K | 0.01% | +126,836 | New |
| Deutsche Bank AG | 129,098 | $828.8K | 0.00% | +32,682+33.9% | Added |