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 |
|---|---|---|---|---|---|
| Independent Financial Group, LLC | 33,991 | $218.2K | 0.01% | −540−1.6% | Reduced |
| Creative Planning | 30,924 | $198.5K | 0.00% | +4,437+16.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 30,575 | $196.3K | 0.00% | +10,584+52.9% | Added |
| Mizuho Markets Americas LLC | 30,002 | $192.6K | 0.01% | +29,405+4,925.5% | Added |
| Two Sigma Securities, LLC | 29,409 | $188.8K | 0.01% | +17,975+157.2% | Added |
| Amalgamated Bank | 29,028 | $186.0K | 0.00% | 00.0% | Unchanged |
| Sculptor Capital LP | 28,900 | $185.5K | 0.00% | −537,800−94.9% | Reduced |
| Insight Advisors, LLC | 28,380 | $182.2K | 0.04% | −500−1.7% | Reduced |
| Kovitz Investment Group Partners, LLC | 27,256 | $175.0K | 0.00% | −5,727−17.4% | Reduced |
| Two Sigma Advisers, LP | 26,500 | $170.1K | 0.00% | −160,000−85.8% | Reduced |
| Public Employees Retirement Association of Colorado | 26,147 | $168.0K | 0.00% | 00.0% | Unchanged |
| Axq Capital, LP | 25,600 | $164.4K | 0.06% | +13,800+116.9% | Added |
| ProShare Advisors LLC | 25,492 | $163.7K | 0.00% | −29−0.1% | Reduced |
| We Are One Seven, LLC | 25,408 | $163.1K | 0.01% | +30+0.1% | Added |
| Mandatum Life Insurance Co Ltd | 25,000 | $160.5K | 0.07% | 00.0% | Unchanged |
| Mariner, LLC | 24,952 | $160.2K | 0.00% | +4,339+21.0% | Added |
| Guggenheim Capital LLC | 24,820 | $159.3K | 0.00% | −3,471−12.3% | Reduced |
| Sigma Planning Corp | 24,289 | $155.9K | 0.01% | −2,455−9.2% | Reduced |
| Leonteq Securities AG | 24,000 | $154.1K | 0.02% | +4,531+23.3% | Added |
| Capstone Investment Advisors, LLC | 23,649 | $151.8K | 0.00% | +23,649 | New |
| Pinnacle Wealth Planning Services, Inc. | 23,491 | $150.8K | 0.02% | +3,450+17.2% | Added |
| Kestra Advisory Services, LLC | 23,071 | $148.1K | 0.00% | −5,723−19.9% | Reduced |
| Headlands Technologies LLC | 22,701 | $145.7K | 0.07% | +22,701 | New |
| Atria Wealth Solutions, Inc. | 22,088 | $141.8K | 0.00% | −849−3.7% | Reduced |
| Prospera Financial Services Inc | 21,410 | $137.5K | 0.01% | +3,610+20.3% | Added |
| Victory Capital Management Inc | 21,085 | $135.4K | 0.00% | −151−0.7% | Reduced |
| Private Advisor Group, LLC | 20,993 | $134.8K | 0.00% | −965−4.4% | Reduced |
| Principal Financial Group Inc | 20,706 | $132.9K | 0.00% | −2,456−10.6% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 19,720 | $126.6K | 0.00% | +19,720 | New |
| Ameritas Investment Partners, Inc. | 19,496 | $125.2K | 0.01% | +3,292+20.3% | Added |
| Cresset Asset Management, LLC | 18,875 | $121.2K | 0.00% | +1,245+7.1% | Added |
| Warberg Asset Management LLC | 18,000 | $116.0K | 0.04% | 00.0% | Unchanged |
| WSFS Capital Management, LLC | 17,965 | $115.3K | 0.01% | +17,965 | New |
| Patriot Financial Group Insurance Agency, LLC | 17,612 | $113.1K | 0.02% | −6,725−27.6% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 17,300 | $111.0K | 0.00% | −83,500−82.8% | Reduced |
| MAI Capital Management | 16,155 | $103.7K | 0.00% | +200+1.3% | Added |
| Pictet Asset Management Holding SA | 16,126 | $103.5K | 0.00% | +16,126 | New |
| Stratos Wealth Partners, LTD. | 15,734 | $101.0K | 0.00% | −100−0.6% | Reduced |
| Kestra Private Wealth Services, LLC | 15,237 | $97.8K | 0.00% | −13,500−47.0% | Reduced |
| Oppenheimer & Co Inc | 15,150 | $97.3K | 0.00% | 00.0% | Unchanged |
| Vahanian & Associates Financial Planning Inc. | 14,675 | $94.2K | 0.30% | +3,250+28.4% | Added |
| CI Private Wealth, LLC | 14,788 | $93.7K | 0.00% | +1,924+15.0% | Added |
| Teacher Retirement System of Texas | 14,489 | $93.0K | 0.00% | +324+2.3% | Added |
| PFG Investments, LLC | 14,423 | $92.6K | 0.02% | −816−5.4% | Reduced |
| Daiwa Securities Group Inc. | 13,695 | $88.0K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 13,600 | $87.3K | 0.04% | +2,500+22.5% | Added |
| Tower Research Capital LLC (TRC) | 13,058 | $83.8K | 0.00% | +2,486+23.5% | Added |
| Pathstone Family Office, LLC | 12,775 | $82.0K | 0.00% | +12,775 | New |
| Prudential Financial Inc | 12,517 | $80.4K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 11,763 | $75.5K | 0.00% | −200−1.7% | Reduced |
| Blair William & Co | 11,701 | $75.1K | 0.00% | 00.0% | Unchanged |
| QCM Cayman, Ltd. | 11,655 | $74.8K | 0.49% | +11,655 | New |
| Metropolitan Life Insurance Co | 11,500 | $73.8K | 0.00% | +668+6.2% | Added |
| Xponance, Inc. | 11,380 | $73.1K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 11,279 | $72.4K | 0.00% | +8,626+325.1% | Added |
| Mackenzie Financial Corp | 10,635 | $72.1K | 0.00% | 00.0% | Unchanged |
| Vident Advisory, LLC | 11,145 | $71.6K | 0.00% | +11,145 | New |
| Truist Financial Corp | 10,800 | $69.3K | 0.00% | −500−4.4% | Reduced |
| MML Investors Services, LLC | 10,303 | $66.0K | 0.00% | −555−5.1% | Reduced |
| M&T Bank Corp | 10,146 | $65.1K | 0.00% | +87+0.9% | Added |
| 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 |
| Brown Miller Wealth Management, LLC | 10,100 | $64.8K | 0.04% | +10,100 | New |
| Aristides Capital LLC | 10,000 | $64.2K | 0.04% | +10,000 | New |
| Russell Investments Group, Ltd. | 7,620 | $48.8K | 0.00% | −518−6.4% | Reduced |
| Shell Asset Management Co | 7,373 | $47.0K | 0.00% | −114−1.5% | Reduced |
| GHP Investment Advisors, Inc. | 7,130 | $44.3K | 0.00% | +819+13.0% | Added |
| Steward Partners Investment Advisory, LLC | 6,525 | $41.9K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 5,900 | $37.9K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 5,587 | $35.9K | 0.00% | 00.0% | Unchanged |
| RVW Wealth, LLC | 5,581 | $35.8K | 0.00% | +5,581 | New |
| The PNC Financial Services Group, Inc. | 5,463 | $35.1K | 0.00% | −912−14.3% | Reduced |
| Northwestern Mutual Wealth Management Co | 5,369 | $34.5K | 0.00% | +2,897+117.2% | Added |
| Nisa Investment Advisors, LLC | 4,945 | $31.7K | 0.00% | +2,668+117.2% | Added |
| Itau Unibanco Holding S.A. | 4,431 | $28.4K | 0.00% | +1,082+32.3% | Added |
| US Bancorp | 3,983 | $25.6K | 0.00% | −38,775−90.7% | Reduced |
| Allworth Financial LP | 3,873 | $24.9K | 0.00% | −9−0.2% | Reduced |
| Ronald Blue Trust, Inc. | 4,242 | $24.0K | 0.00% | +1,000+30.8% | Added |
| Mine & Arao Wealth Creation & Management, LLC. | 3,595 | $23.1K | 0.01% | −123−3.3% | Reduced |
| American National Bank | 3,423 | $22.0K | 0.00% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 3,400 | $21.8K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 3,186 | $20.0K | 0.00% | +3,186 | New |
| Compagnie Lombard Odier SCmA | 3,000 | $19.3K | 0.00% | +3,000 | New |
| GWM Advisors LLC | 2,914 | $18.7K | 0.00% | 00.0% | Unchanged |
| Orion Capital Management LLC | 2,900 | $18.6K | 0.01% | +2,900 | New |
| CWM, LLC | 2,784 | $18.0K | 0.00% | +129+4.9% | Added |
| Trust Co of Vermont | 2,300 | $14.8K | 0.00% | 00.0% | Unchanged |
| HighMark Wealth Management LLC | 2,151 | $13.8K | 0.01% | +12+0.6% | Added |
| Stephens Consulting, LLC | 2,136 | $13.7K | 0.01% | 00.0% | Unchanged |
| Operose Advisors LLC | 1,810 | $11.6K | 0.00% | −400−18.1% | Reduced |
| Hantz Financial Services, Inc. | 1,435 | $9.00K | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 1,025 | $6.58K | 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 |
| Tradition Wealth Management, LLC | 1,000 | $6.00K | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 838 | $5.38K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 821 | $5.27K | 0.00% | −249−23.3% | Reduced |
| Castleview Partners, LLC | 817 | $5.25K | 0.00% | +817 | New |
| West Oak Capital, LLC | 750 | $5.00K | 0.00% | 00.0% | Unchanged |