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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.

Q4 2023 vs. Q3 2023

How the institutions holding Fisker Inc. changed between Q3 2023 and Q4 2023.

All holders in Q4 2023All holders in Q3 2023

13F holders of FSR: Q3 2023 compared with Q4 2023
MeasureQ3 2023Of which not filed for Q4 2023Q4 2023Change
Holders2542248−4
Shares110.5M81.6K105.0M−5.43M (−4.9%)
Value$709.6M$523.7K$183.4M−$525.6M (−74.1%)

2 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (55)

Institutions that held Fisker Inc. at the end of Q4 2023 but not at the end of Q3 2023.

Institutions new to FSR in Q4 2023
InstitutionSharesValue% of portfolio
Two Sigma Investments, LP1,604,268$2.81M0.01%
Marex Group plc942,374$1.65M0.06%
Quadrature Capital Ltd380,843$666.5K0.01%
Scientech Research LLC299,082$523.4K0.52%
XTX Topco Ltd175,228$306.6K0.07%
Jefferies Financial Group Inc.150,000$262.5K0.00%
Sassicaia Capital Advisers LLC138,000$241.5K2.09%
Baird Financial Group, Inc.128,133$224.2K0.00%
National Philanthropic Trust125,515$219.7K0.01%
Vontobel Holding Ltd.87,192$152.6K0.00%
Group One Trading, L.P.84,187$147.3K0.00%
Point72 Asset Management, L.P.60,700$106.2K0.00%
Steward Partners Investment Solutions, LLC59,000$103.3K0.04%
Jade Capital Advisors, LLC50,000$87.5K0.05%
Wolverine Trading, LLC47,803$83.7K0.00%
Engineers Gate Manager LP45,231$79.2K0.00%
FNY Investment Advisers, LLC43,500$76.0K0.09%
BCJ Capital Management, LLC37,453$65.5K0.01%
Jacobi Capital Management LLC26,400$46.2K0.00%
Prosperity Financial Group, Inc.17,200$30.1K0.02%
Wexford Capital LP13,990$24.5K0.01%
Schonfeld Strategic Advisors LLC13,737$24.0K0.00%
Financial Advisory Service, Inc.13,203$23.1K0.00%
Baader Bank INC16,856$21.9K0.00%
Regatta Capital Group, LLC12,025$21.0K0.01%
Altus Wealth Group LLC11,250$19.7K0.01%
Cetera Investment Advisers10,479$18.3K0.00%
Great Valley Advisor Group, Inc.10,328$18.0K0.00%
Marathon Trading Investment Management LLC10,000$17.5K0.00%
Pickering Energy Partners LP10,000$17.5K0.32%
Qube Research & Technologies Ltd8,613$15.1K0.00%
Cutler Group LP8,257$14.0K0.00%
Johnson Financial Group, Inc.5,000$8.75K0.00%
Clear Street Markets LLC4,081$7.00K0.00%
Credit Agricole S A3,250$5.69K0.00%
Truvestments Capital LLC2,500$4.38K0.00%
LM Advisors LLC1,925$3.37K0.00%
Advisory Services Network, LLC1,519$2.66K0.00%
WealthCollab, LLC1,278$2.24K0.00%
Principal Securities, Inc.1,084$1.90K0.00%
Greenwood Gearhart Inc1,000$1.75K0.00%
TFC Financial Management659$1.15K0.00%
Able Wealth Management LLC350$6130.00%
BFSG, LLC300$5250.00%
Cubist Systematic Strategies, LLC290$5080.00%
CVA Family Office, LLC200$3500.00%
ICA Group Wealth Management, LLC200$3500.00%
Farther Finance Advisors, LLC172$3010.00%
Game Plan Financial Advisors, LLC110$1930.00%
South State Corp.100$1750.00%
Bear Mountain Capital, Inc.162$1570.00%
McGlone Suttner Wealth Management, Inc.86$1510.00%
Morton Brown Family Wealth, LLC30$530.00%
CNB Bank5$90.00%
Householder Group Estate & Retirement Specialist, LLC100$00.00%

Sold out (59)

Institutions that held Fisker Inc. at the end of Q3 2023 and filed for Q4 2023 without it.

Institutions that sold out of FSR in Q4 2023
InstitutionShares, Q3 2023Value, Q3 2023
Moore Capital Management, LP10,568,185$67.8M
BNP PARIBAS ASSET MANAGEMENT Holding S.A.7,365,869$47.3M
Wellington Management Group LLP4,972,647$31.9M
Coatue Management LLCSuperinvestorCoatue Management1,901,861$12.2M
Balyasny Asset Management LLC968,454$6.22M
Norges Bank743,834$4.78M
Holocene Advisors, LP695,289$4.46M
Think Investments LP327,000$2.10M
Lazard Asset Management LLC268,035$1.72M
SG Americas Securities, LLC252,245$1.62M
Clear Street LLC166,200$1.07M
HRT Financial LP126,836$814.0K
Ensign Peak Advisors, Inc100,950$648.1K
Toronto Dominion Bank100,000$642.0K
Congress Wealth Management LLC94,640$607.6K
Toroso Investments, LLC89,186$572.6K
IMC-Chicago, LLC80,953$519.7K
Mirae Asset Global Investments Co., Ltd.76,949$494.0K
Werlinich Asset Management, LLC76,675$492.3K
Ionic Capital Management LLC61,871$397.2K
Van Eck Associates Corp57,411$369.0K
Polar Asset Management Partners Inc.50,000$321.0K
Pier 88 Investment Partners LLC42,540$273.1K
Prelude Capital Management, LLC42,332$271.8K
Keebeck Alpha, LP42,332$271.8K
Gotham Asset Management, LLC36,761$236.0K
Two Sigma Advisers, LP26,500$170.1K
Axq Capital, LP25,600$164.4K
Guggenheim Capital LLC24,820$159.3K
Sigma Planning Corp24,289$155.9K
Prospera Financial Services Inc21,410$137.5K
WSFS Capital Management, LLC17,965$115.3K
Skandinaviska Enskilda Banken AB (publ)17,300$111.0K
Oppenheimer & Co Inc15,150$97.3K
CI Private Wealth, LLC14,788$93.7K
Teacher Retirement System of Texas14,489$93.0K
Blair William & Co11,701$75.1K
QCM Cayman, Ltd.11,655$74.8K
MML Investors Services, LLC10,303$66.0K
M&T Bank Corp10,146$65.1K
Mercer Global Advisors Inc10,197$65.0K
Aristides Capital LLC10,000$64.2K
RVW Wealth, LLC5,581$35.8K
American National Bank3,423$22.0K
Toth Financial Advisory Corp3,400$21.8K
KBC Group NV3,186$20.0K
Operose Advisors LLC1,810$11.6K
Tradition Wealth Management, LLC1,000$6.00K
Rational Advisors LLC590$3.33K
Register Financial Advisors LLC400$2.57K
Heritage Wealth Advisors350$2.25K
Spire Wealth Management310$1.99K
Cape Investment Advisory, Inc.200$1.28K
City State Bank100$1.00K
Geneos Wealth Management Inc.100$642
Authentikos Wealth Advisory, LLC100$642
Massmutual Trust Co FSB54$347
Milestone Investment Advisors LLC44$283
Carmichael Hill & Associates, Inc.15$97

Not filed for Q4 2023 yet (2)

Institutions that held Fisker Inc. at the end of Q3 2023 and haven't filed a 13F for Q4 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding FSR in Q3 2023 that haven't filed for Q4 2023
InstitutionShares, Q3 2023Value, Q3 2023
Virginia Retirement Systems Et Al68,800$441.7K
Pathstone Family Office, LLC12,775$82.0K