Fisker Inc.
FSRDelisted- Industry
- Motor Vehicles & Passenger Car Bodies
- SEC CIK
- 0001720990
Fisker Inc. was delisted in 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, Q4 2023
Institutional positions in Fisker Inc. as of Dec 31, 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
- 248
- −4 vs. Q3 2023
- Shares held
- 105.0M
- −5.43M (−4.9%) vs. Q3 2023
- Total value
- $183.4M
- −$525.6M (−74.1%) vs. Q3 2023
- New holders
- 55
- 74 more added
- Sold out
- 59
- 66 more reduced
2 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Fisker Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 19,856,791 | $34.7M | 0.00% | +918,802+4.9% | Added |
| FIFTHDELTA Ltd | 19,311,697 | $33.8M | 5.19% | +11,281,121+140.5% | Added |
| BlackRock Inc. | 16,286,800 | $28.5M | 0.00% | +1,706,976+11.7% | Added |
| State Street Corp | 5,426,611 | $9.50M | 0.00% | +976,884+22.0% | Added |
| Invesco Ltd. | 4,933,232 | $8.63M | 0.00% | +3,266,109+195.9% | Added |
| Jane Street Group, LLC | 4,496,511 | $7.87M | 0.01% | +4,208,882+1,463.3% | Added |
| Geode Capital Management, LLC | 4,256,990 | $7.45M | 0.00% | +359,353+9.2% | Added |
| Morgan Stanley | 4,061,929 | $7.11M | 0.00% | −977,455−19.4% | Reduced |
| National Bank of Canada | 2,017,852 | $3.29M | 0.01% | +1,004,598+99.1% | Added |
| Northern Trust Corp | 1,843,825 | $3.23M | 0.00% | −9,824−0.5% | Reduced |
| Two Sigma Investments, LP | 1,604,268 | $2.81M | 0.01% | +1,604,268 | New |
| Goldman Sachs Group Inc | 1,370,595 | $2.40M | 0.00% | +11,838+0.9% | Added |
| Charles Schwab Investment Management Inc | 1,351,016 | $2.36M | 0.00% | −123,643−8.4% | Reduced |
| UBS Group AG | 1,095,299 | $1.92M | 0.00% | +81,866+8.1% | Added |
| Citigroup Inc | 1,086,386 | $1.90M | 0.00% | +1,007,935+1,284.8% | Added |
| Marex Group plc | 942,374 | $1.65M | 0.06% | +942,374 | New |
| Bank of America Corp | 845,793 | $1.48M | 0.00% | +123,675+17.1% | Added |
| Alps Advisors Inc | 731,658 | $1.28M | 0.01% | −104,272−12.5% | Reduced |
| Wells Fargo & Company | 717,283 | $1.26M | 0.00% | −226,065−24.0% | Reduced |
| Bank of New York Mellon Corp | 666,889 | $1.17M | 0.00% | +27,478+4.3% | Added |
| Barclays PLC | 652,059 | $1.14M | 0.00% | −1,728,319−72.6% | Reduced |
| Nuveen Asset Management, LLC | 489,949 | $857.4K | 0.00% | +9,516+2.0% | Added |
| Rafferty Asset Management, LLC | 468,427 | $819.7K | 0.00% | +278,815+147.0% | Added |
| First Trust Advisors LP | 409,372 | $716.4K | 0.00% | +374,670+1,079.7% | Added |
| Swiss National Bank | 394,800 | $690.9K | 0.00% | −21,100−5.1% | Reduced |
| Quadrature Capital Ltd | 380,843 | $666.5K | 0.01% | +380,843 | New |
| Raymond James Financial Services Advisors, Inc. | 370,844 | $649.0K | 0.00% | −55,803−13.1% | Reduced |
| Rhumbline Advisers | 310,762 | $543.8K | 0.00% | +49,361+18.9% | Added |
| Scientech Research LLC | 299,082 | $523.4K | 0.52% | +299,082 | New |
| JPMorgan Chase & Co | 281,884 | $493.3K | 0.00% | +40,778+16.9% | Added |
| UBS Asset Management Americas Inc | 273,445 | $478.5K | 0.00% | +33,919+14.2% | Added |
| Susquehanna International Group, LLP | 263,245 | $460.7K | 0.00% | −289,861−52.4% | Reduced |
| Fort Point Capital Partners LLC | 250,000 | $437.5K | 0.07% | −2,000−0.8% | Reduced |
| Sculptor Capital LP | 218,900 | $383.1K | 0.01% | +190,000+657.4% | Added |
| California State Teachers Retirement System | 212,779 | $372.4K | 0.00% | +2,315+1.1% | Added |
| Legal & General Group Plc | 200,676 | $351.2K | 0.00% | +1,208+0.6% | Added |
| Tudor Investment Corp Et Al | 186,064 | $325.6K | 0.00% | −21,106−10.2% | Reduced |
| XTX Topco Ltd | 175,228 | $306.6K | 0.07% | +175,228 | New |
| Alliancebernstein L.P. | 171,100 | $299.4K | 0.00% | −1,159,833−87.1% | Reduced |
| State of Wisconsin Investment Board | 159,547 | $279.2K | 0.00% | +3,332+2.1% | Added |
| D. E. Shaw & Co., Inc. | 157,355 | $275.4K | 0.00% | +57,218+57.1% | Added |
| Mizuho Markets Americas LLC | 152,839 | $267.5K | 0.01% | +122,837+409.4% | Added |
| Jefferies Financial Group Inc. | 150,000 | $262.5K | 0.00% | +150,000 | New |
| Headlands Technologies LLC | 147,958 | $258.9K | 0.08% | +125,257+551.8% | Added |
| Nomura Holdings Inc | 146,708 | $256.7K | 0.00% | −129,062−46.8% | Reduced |
| Credit Suisse AG | 146,639 | $256.6K | 0.00% | −23,853−14.0% | Reduced |
| Price T Rowe Associates Inc | 142,187 | $249.0K | 0.00% | +32,318+29.4% | Added |
| Virtu Financial LLC | 139,316 | $244.0K | 0.02% | +104,768+303.3% | Added |
| Sassicaia Capital Advisers LLC | 138,000 | $241.5K | 2.09% | +138,000 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 157,661 | $234.9K | 0.00% | +49,234+45.4% | Added |
| Baird Financial Group, Inc. | 128,133 | $224.2K | 0.00% | +128,133 | New |
| National Philanthropic Trust | 125,515 | $219.7K | 0.01% | +125,515 | New |
| Advisor Group Holdings, Inc. | 124,135 | $217.2K | 0.00% | −203,730−62.1% | Reduced |
| Deutsche Bank AG | 124,105 | $217.2K | 0.00% | −4,993−3.9% | Reduced |
| LPL Financial LLC | 115,576 | $202.3K | 0.00% | +11,135+10.7% | Added |
| Krane Funds Advisors LLC | 115,364 | $201.9K | 0.01% | −21,913−16.0% | Reduced |
| Two Sigma Securities, LLC | 113,257 | $198.2K | 0.01% | +83,848+285.1% | Added |
| MetLife Investment Management | 104,527 | $182.9K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 103,947 | $181.9K | 0.00% | +6,017+6.1% | Added |
| Manufacturers Life Insurance Company, The | 101,718 | $178.0K | 0.00% | +3,006+3.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 96,044 | $168.0K | 0.00% | +23,315+32.1% | Added |
| Bank of Montreal | 93,111 | $167.6K | 0.00% | −151,893−62.0% | Reduced |
| MBL Wealth, LLC | 90,000 | $157.5K | 0.02% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 88,802 | $155.4K | 0.03% | +48,630+121.1% | Added |
| Vontobel Holding Ltd. | 87,192 | $152.6K | 0.00% | +87,192 | New |
| Royal Bank of Canada | 86,110 | $151.0K | 0.00% | +6,206+7.8% | Added |
| Group One Trading, L.P. | 84,187 | $147.3K | 0.00% | +84,187 | New |
| HighTower Advisors, LLC | 80,541 | $146.0K | 0.00% | +5,323+7.1% | Added |
| Voya Investment Management LLC | 81,896 | $143.3K | 0.00% | +3,362+4.3% | Added |
| Janus Henderson Group PLC | 81,577 | $143.2K | 0.00% | −176−0.2% | Reduced |
| Squarepoint Ops LLC | 68,816 | $120.4K | 0.00% | −75,896−52.4% | Reduced |
| Point72 Asset Management, L.P. | 60,700 | $106.2K | 0.00% | +60,700 | New |
| Steward Partners Investment Solutions, LLC | 59,000 | $103.3K | 0.04% | +59,000 | New |
| Daiwa Securities Group Inc. | 58,032 | $102.0K | 0.00% | +44,337+323.7% | Added |
| State Board of Administration of Florida Retirement System | 56,640 | $99.1K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 56,594 | $99.0K | 0.00% | −4,827−7.9% | Reduced |
| Arizona State Retirement System | 56,005 | $98.0K | 0.00% | +2,145+4.0% | Added |
| Vahanian & Associates Financial Planning Inc. | 55,425 | $97.0K | 0.38% | +40,750+277.7% | Added |
| Independent Financial Group, LLC | 55,155 | $96.5K | 0.01% | +21,164+62.3% | Added |
| Integrated Wealth Concepts LLC | 52,556 | $92.0K | 0.00% | +10,364+24.6% | Added |
| New York State Common Retirement Fund | 51,500 | $90.1K | 0.00% | −22,552−30.5% | Reduced |
| Dimensional Fund Advisors LP | 51,082 | $89.4K | 0.00% | 00.0% | Unchanged |
| Cantor Fitzgerald, L. P. | 51,000 | $89.3K | 0.02% | −299,000−85.4% | Reduced |
| Jade Capital Advisors, LLC | 50,000 | $87.5K | 0.05% | +50,000 | New |
| Wolverine Trading, LLC | 47,803 | $83.7K | 0.00% | +47,803 | New |
| Handelsbanken Fonder AB | 47,600 | $83.0K | 0.00% | +13,000+37.6% | Added |
| Capstone Investment Advisors, LLC | 46,003 | $80.5K | 0.00% | +22,354+94.5% | Added |
| Engineers Gate Manager LP | 45,231 | $79.2K | 0.00% | +45,231 | New |
| Tower Research Capital LLC (TRC) | 43,514 | $76.2K | 0.00% | +30,456+233.2% | Added |
| FNY Investment Advisers, LLC | 43,500 | $76.0K | 0.09% | +43,500 | New |
| Advisors Asset Management, Inc. | 41,415 | $72.5K | 0.00% | −24,943−37.6% | Reduced |
| BCJ Capital Management, LLC | 37,453 | $65.5K | 0.01% | +37,453 | New |
| Millennium Management LLC | 35,989 | $63.0K | 0.00% | −135,073−79.0% | Reduced |
| ProShare Advisors LLC | 34,614 | $60.6K | 0.00% | +9,122+35.8% | Added |
| Raymond James & Associates | 34,037 | $59.6K | 0.00% | −10,893−24.2% | Reduced |
| Vident Advisory, LLC | 31,874 | $55.8K | 0.00% | +20,729+186.0% | Added |
| Leonteq Securities AG | 30,821 | $53.9K | 0.01% | +6,821+28.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 30,575 | $53.5K | 0.00% | 00.0% | Unchanged |
| Bayesian Capital Management, LP | 29,700 | $52.0K | 0.01% | −203,300−87.3% | Reduced |
| Jump Financial, LLC | 28,658 | $50.2K | 0.00% | −478,674−94.4% | Reduced |