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 |
|---|---|---|---|---|---|
| Krane Funds Advisors LLC | 137,277 | $881.0K | 0.04% | +25,175+22.5% | Added |
| Squarepoint Ops LLC | 144,712 | $929.1K | 0.00% | +124,768+625.6% | Added |
| State of Wisconsin Investment Board | 156,215 | $1.00M | 0.00% | −87,579−35.9% | Reduced |
| Clear Street LLC | 166,200 | $1.07M | 0.05% | +166,200 | New |
| Credit Suisse AG | 170,492 | $1.09M | 0.00% | −49,601−22.5% | Reduced |
| Millennium Management LLC | 171,062 | $1.10M | 0.00% | +171,062 | New |
| Rafferty Asset Management, LLC | 189,612 | $1.22M | 0.01% | +24,703+15.0% | Added |
| Legal & General Group Plc | 199,468 | $1.28M | 0.00% | −1,478−0.7% | Reduced |
| Tudor Investment Corp Et Al | 207,170 | $1.33M | 0.02% | +207,170 | New |
| California State Teachers Retirement System | 210,464 | $1.35M | 0.00% | −19,936−8.7% | Reduced |
| Bayesian Capital Management, LP | 233,000 | $1.50M | 0.17% | +184,200+377.5% | Added |
| UBS Asset Management Americas Inc | 239,526 | $1.54M | 0.00% | +33,667+16.4% | Added |
| JPMorgan Chase & Co | 241,106 | $1.55M | 0.00% | −20,454−7.8% | Reduced |
| Fort Point Capital Partners LLC | 252,000 | $1.62M | 0.26% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 252,245 | $1.62M | 0.02% | +71,709+39.7% | Added |
| Rhumbline Advisers | 261,401 | $1.68M | 0.00% | +1,010+0.4% | Added |
| Bank of Montreal | 245,004 | $1.71M | 0.00% | +233,210+1,977.4% | Added |
| Lazard Asset Management LLC | 268,035 | $1.72M | 0.00% | −726,526−73.0% | Reduced |
| Nomura Holdings Inc | 275,770 | $1.77M | 0.02% | −549,359−66.6% | Reduced |
| Jane Street Group, LLC | 287,629 | $1.85M | 0.00% | −1,208,657−80.8% | Reduced |
| Think Investments LP | 327,000 | $2.10M | 0.49% | +327,000 | New |
| Advisor Group Holdings, Inc. | 327,865 | $2.10M | 0.00% | +115,767+54.6% | Added |
| Cantor Fitzgerald, L. P. | 350,000 | $2.25M | 0.06% | +350,000 | New |
| Swiss National Bank | 415,900 | $2.67M | 0.00% | +7,300+1.8% | Added |
| Raymond James Financial Services Advisors, Inc. | 426,647 | $2.74M | 0.00% | +28,625+7.2% | Added |
| Nuveen Asset Management, LLC | 480,433 | $3.08M | 0.00% | +717+0.1% | Added |
| Jump Financial, LLC | 507,332 | $3.26M | 0.12% | +479,816+1,743.8% | Added |
| Susquehanna International Group, LLP | 553,106 | $3.55M | 0.01% | −32,299−5.5% | Reduced |
| Citadel Advisors LLC | 632,270 | $4.06M | 0.00% | +538,186+572.0% | Added |
| Bank of New York Mellon Corp | 639,411 | $4.11M | 0.00% | −11,846−1.8% | Reduced |
| Holocene Advisors, LP | 695,289 | $4.46M | 0.02% | +195,318+39.1% | Added |
| Bank of America Corp | 722,118 | $4.64M | 0.00% | +22,131+3.2% | Added |
| Norges Bank | 743,834 | $4.78M | 0.00% | 00.0% | Unchanged |
| Alps Advisors Inc | 835,930 | $5.37M | 0.04% | +835,930 | New |
| Wells Fargo & Company | 943,348 | $6.06M | 0.00% | −35,530−3.6% | Reduced |
| Balyasny Asset Management LLC | 968,454 | $6.22M | 0.02% | +968,454 | New |
| UBS Group AG | 1,013,433 | $6.51M | 0.00% | +125,985+14.2% | Added |
| National Bank of Canada | 1,013,254 | $6.71M | 0.01% | +494,300+95.2% | Added |
| Alliancebernstein L.P. | 1,330,933 | $8.54M | 0.00% | +387,846+41.1% | Added |
| Goldman Sachs Group Inc | 1,358,757 | $8.72M | 0.00% | +59,934+4.6% | Added |
| Charles Schwab Investment Management Inc | 1,474,659 | $9.47M | 0.00% | +119,732+8.8% | Added |
| Invesco Ltd. | 1,667,123 | $10.7M | 0.00% | −609,380−26.8% | Reduced |
| Northern Trust Corp | 1,853,649 | $11.9M | 0.00% | +80,979+4.6% | Added |
| Coatue Management LLCSuperinvestorCoatue Management | 1,901,861 | $12.2M | 0.06% | −478,893−20.1% | Reduced |
| Barclays PLC | 2,380,378 | $15.3M | 0.01% | +1,244,678+109.6% | Added |
| Geode Capital Management, LLC | 3,897,637 | $25.0M | 0.00% | +353,933+10.0% | Added |
| State Street Corp | 4,449,727 | $28.6M | 0.00% | +66,858+1.5% | Added |
| Wellington Management Group LLP | 4,972,647 | $31.9M | 0.01% | +4,972,647 | New |
| Morgan Stanley | 5,039,384 | $32.4M | 0.00% | −144,170−2.8% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 7,365,869 | $47.3M | 0.14% | +51,432+0.7% | Added |
| FIFTHDELTA Ltd | 8,030,576 | $51.6M | 7.16% | −11,244,624−58.3% | Reduced |
| Moore Capital Management, LP | 10,568,185 | $67.8M | 1.84% | +379,227+3.7% | Added |
| BlackRock Inc. | 14,579,824 | $93.6M | 0.00% | +325,695+2.3% | Added |
| Vanguard Group Inc | 18,937,989 | $121.6M | 0.00% | +753,767+4.1% | Added |
| Activest Wealth Management | 0 | $0 | 0.00% | −650−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −105,357−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −72,450−100.0% | Sold out |
| Franklin Resources Inc | 0 | $0 | 0.00% | −32,943−100.0% | Sold out |
| Eqis Capital Management, Inc. | 0 | $0 | 0.00% | −22,434−100.0% | Sold out |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −20,149−100.0% | Sold out |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −18,905−100.0% | Sold out |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −12,948−100.0% | Sold out |
| Atom Investors LP | 0 | $0 | 0.00% | −12,408−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −10,566−100.0% | Sold out |
| Apollon Wealth Management, LLC | 0 | $0 | 0.00% | −10,366−100.0% | Sold out |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −7,926−100.0% | Sold out |
| Credit Agricole S A | 0 | $0 | 0.00% | −4,500−100.0% | Sold out |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | $0 | 0.00% | −3,552−100.0% | Sold out |
| Benjamin F. Edwards & Company, Inc. | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −861−100.0% | Sold out |
| Sandy Spring Bank | 0 | $0 | 0.00% | −750−100.0% | Sold out |
| Worth Asset Management, LLC | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| ICA Group Wealth Management, LLC | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| Fiduciary Alliance LLC | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| Horan Securities, Inc. | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −69−100.0% | Sold out |
| Live Oak Investment Partners | 0 | $0 | 0.00% | – | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −32−100.0% | Sold out |
| Meitav Dash Investments Ltd | 0 | $0 | 0.00% | −2,444−100.0% | Sold out |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Pictet Asset Management SA | – | – | – | – | Not filed |
| BDO Wealth Advisors, LLC | – | – | – | – | Not filed |