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, Q1 2024
Institutional positions in Fisker Inc. as of Mar 31, 2024. 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
FSR is no longer listed, and 13F filings after Q4 2023 list far fewer holders. See Q4 2023
- Institutional holders
- 52
- −195 vs. Q4 2023
- Shares held
- 5.63M
- −99.3M (−94.6%) vs. Q4 2023
- Total value
- $119.6K
- −$183.2M (−99.9%) vs. Q4 2023
- New holders
- 14
- 7 more added
- Sold out
- 209
- 9 more reduced
1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Fisker Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Prentice Capital Management, LP | 2,705,000 | $56.0K | 0.13% | +2,705,000 | New |
| Rafferty Asset Management, LLC | 588,312 | $12.2K | 0.00% | +119,885+25.6% | Added |
| Clear Street LLC | 500,000 | $10.3K | 0.00% | +500,000 | New |
| Wellspring Financial Advisors, LLC | 403,086 | $8.34K | 0.00% | +403,086 | New |
| Valeo Financial Advisors, LLC | 170,523 | $6.82K | 0.00% | +170,523 | New |
| Goldman Sachs Group Inc | 316,554 | $6.55K | 0.00% | −1,054,041−76.9% | Reduced |
| XTX Topco Ltd | 310,774 | $6.43K | 0.00% | +135,546+77.4% | Added |
| Barclays PLC | 262,607 | $5.43K | 0.00% | −389,452−59.7% | Reduced |
| National Philanthropic Trust | 125,515 | $2.60K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Solutions, LLC | 57,800 | $1.20K | 0.00% | −1,200−2.0% | Reduced |
| Bogart Wealth, LLC | 31,122 | $644 | 0.00% | +24,473+368.1% | Added |
| Mandatum Life Insurance Co Ltd | 25,000 | $518 | 0.00% | 00.0% | Unchanged |
| Kovitz Investment Group Partners, LLC | 23,215 | $481 | 0.00% | −2,493−9.7% | Reduced |
| Act Wealth Management, LLC | 12,000 | $248 | 0.00% | +12,000 | New |
| Toroso Investments, LLC | 11,937 | $247 | 0.00% | +11,937 | New |
| Signal Advisors Wealth, LLC | 10,166 | $210 | 0.00% | +10,166 | New |
| Crawford Investment Counsel Inc | 10,085 | $209 | 0.00% | +10,085 | New |
| Brown Brothers Harriman & Co | 10,000 | $207 | 0.00% | +10,000 | New |
| Maripau Wealth Management LLC | 10,000 | $207 | 0.00% | +10,000 | New |
| Federation des caisses Desjardins du Quebec | 9,122 | $192 | 0.00% | +4,222+86.2% | Added |
| Rhumbline Advisers | 5,993 | $124 | 0.00% | −304,769−98.1% | Reduced |
| Mine & Arao Wealth Creation & Management, LLC. | 4,474 | $93 | 0.00% | 00.0% | Unchanged |
| Cornerstone Planning Group LLC | 1,165 | $61 | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 2,740 | $57 | 0.00% | −1,950−41.6% | Reduced |
| Lindbrook Capital, LLC | 1,559 | $32 | 0.00% | +482+44.8% | Added |
| Front Row Advisors LLC | 1,000 | $21 | 0.00% | 00.0% | Unchanged |
| Castleview Partners, LLC | 817 | $17 | 0.00% | 00.0% | Unchanged |
| Register Financial Advisors LLC | 760 | $16 | 0.00% | +760 | New |
| EverSource Wealth Advisors, LLC | 250 | $13 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 600 | $12 | 0.00% | −975−61.9% | Reduced |
| Huntington National Bank | 500 | $10 | 0.00% | 00.0% | Unchanged |
| Old Point Trust & Financial Services N A | 500 | $10 | 0.00% | +500 | New |
| Northwest Capital Management Inc | 382 | $8 | 0.00% | 00.0% | Unchanged |
| Bear Mountain Capital, Inc. | 162 | $8 | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 300 | $6 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 287 | $6 | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 250 | $5 | 0.00% | 00.0% | Unchanged |
| Gould Capital, LLC | 250 | $5 | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 250 | $5 | 0.00% | +150+150.0% | Added |
| Rise Advisors, LLC | 184 | $4 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 90 | $2 | 0.00% | −82−47.7% | Reduced |
| Game Plan Financial Advisors, LLC | 110 | $2 | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 100 | $2 | 0.00% | +100 | New |
| Nisa Investment Advisors, LLC | 50 | $1 | 0.00% | −2,190−97.8% | Reduced |
| Hexagon Capital Partners LLC | 62 | $1 | 0.00% | 00.0% | Unchanged |
| Morton Brown Family Wealth, LLC | 30 | $1 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 3,653 | $0 | 0.00% | +595+19.5% | Added |
| CNB Bank | 5 | $0 | 0.00% | 00.0% | Unchanged |
| VisionPoint Advisory Group, LLC | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Asset Dedication, LLC | 152 | $0 | 0.00% | 00.0% | Unchanged |
| Laurel Wealth Advisors LLC | 680 | – | – | 00.0% | Unchanged |
| SpiderRock Advisors, LLC | 10,580 | – | – | +10,580 | New |
| Vanguard Group Inc | 0 | $0 | 0.00% | −19,856,791−100.0% | Sold out |
| FIFTHDELTA Ltd | 0 | $0 | 0.00% | −19,311,697−100.0% | Sold out |
| BlackRock Inc. | 0 | $0 | 0.00% | −16,286,800−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −5,426,611−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −4,933,232−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −4,496,511−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −4,256,990−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −4,061,929−100.0% | Sold out |
| National Bank of Canada | 0 | $0 | 0.00% | −2,017,852−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −1,843,825−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −1,604,268−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −1,351,016−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −1,095,299−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −1,086,386−100.0% | Sold out |
| Marex Group plc | 0 | $0 | 0.00% | −942,374−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −845,793−100.0% | Sold out |
| Alps Advisors Inc | 0 | $0 | 0.00% | −731,658−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −717,283−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −666,889−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −489,949−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −409,372−100.0% | Sold out |
| Swiss National Bank | 0 | $0 | 0.00% | −394,800−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −380,843−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −370,844−100.0% | Sold out |
| Scientech Research LLC | 0 | $0 | 0.00% | −299,082−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −281,884−100.0% | Sold out |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −273,445−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −263,245−100.0% | Sold out |
| Fort Point Capital Partners LLC | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Sculptor Capital LP | 0 | $0 | 0.00% | −218,900−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −212,779−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −200,676−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −186,064−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −171,100−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −159,547−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −157,355−100.0% | Sold out |
| Mizuho Markets Americas LLC | 0 | $0 | 0.00% | −152,839−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −147,958−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −146,708−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −146,639−100.0% | Sold out |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −142,187−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −139,316−100.0% | Sold out |
| Sassicaia Capital Advisers LLC | 0 | $0 | 0.00% | −138,000−100.0% | Sold out |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 0 | $0 | 0.00% | −157,661−100.0% | Sold out |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −128,133−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −124,135−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −124,105−100.0% | Sold out |