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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.

Q1 2024 vs. Q4 2023

How the institutions holding Fisker Inc. changed between Q4 2023 and Q1 2024.

All holders in Q1 2024All holders in Q4 2023

13F holders of FSR: Q4 2023 compared with Q1 2024
MeasureQ4 2023Of which not filed for Q1 2024Q1 2024Change
Holders248152−195
Shares105.0M55.4K5.63M−99.3M (−94.6%)
Value$183.4M$97.0K$119.6K−$183.2M (−99.9%)

1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (14)

Institutions that held Fisker Inc. at the end of Q1 2024 but not at the end of Q4 2023.

Institutions new to FSR in Q1 2024
InstitutionSharesValue% of portfolio
Prentice Capital Management, LP2,705,000$56.0K0.13%
Clear Street LLC500,000$10.3K0.00%
Wellspring Financial Advisors, LLC403,086$8.34K0.00%
Valeo Financial Advisors, LLC170,523$6.82K0.00%
Act Wealth Management, LLC12,000$2480.00%
Toroso Investments, LLC11,937$2470.00%
Signal Advisors Wealth, LLC10,166$2100.00%
Crawford Investment Counsel Inc10,085$2090.00%
Brown Brothers Harriman & Co10,000$2070.00%
Maripau Wealth Management LLC10,000$2070.00%
Register Financial Advisors LLC760$160.00%
Old Point Trust & Financial Services N A500$100.00%
Jones Financial Companies LLLP100$20.00%
SpiderRock Advisors, LLC10,580––

Sold out (209)

Institutions that held Fisker Inc. at the end of Q4 2023 and filed for Q1 2024 without it.

Showing the largest 100 of 209 by value.

Institutions that sold out of FSR in Q1 2024
InstitutionShares, Q4 2023Value, Q4 2023
Vanguard Group Inc19,856,791$34.7M
FIFTHDELTA Ltd19,311,697$33.8M
BlackRock Inc.16,286,800$28.5M
State Street Corp5,426,611$9.50M
Invesco Ltd.4,933,232$8.63M
Jane Street Group, LLC4,496,511$7.87M
Geode Capital Management, LLC4,256,990$7.45M
Morgan Stanley4,061,929$7.11M
National Bank of Canada2,017,852$3.29M
Northern Trust Corp1,843,825$3.23M
Two Sigma Investments, LP1,604,268$2.81M
Charles Schwab Investment Management Inc1,351,016$2.36M
UBS Group AG1,095,299$1.92M
Citigroup Inc1,086,386$1.90M
Marex Group plc942,374$1.65M
Bank of America Corp845,793$1.48M
Alps Advisors Inc731,658$1.28M
Wells Fargo & Company717,283$1.26M
Bank of New York Mellon Corp666,889$1.17M
Nuveen Asset Management, LLC489,949$857.4K
First Trust Advisors LP409,372$716.4K
Swiss National Bank394,800$690.9K
Quadrature Capital Ltd380,843$666.5K
Raymond James Financial Services Advisors, Inc.370,844$649.0K
Scientech Research LLC299,082$523.4K
JPMorgan Chase & Co281,884$493.3K
UBS Asset Management Americas Inc273,445$478.5K
Susquehanna International Group, LLP263,245$460.7K
Fort Point Capital Partners LLC250,000$437.5K
Sculptor Capital LP218,900$383.1K
California State Teachers Retirement System212,779$372.4K
Legal & General Group Plc200,676$351.2K
Tudor Investment Corp Et Al186,064$325.6K
Alliancebernstein L.P.171,100$299.4K
State of Wisconsin Investment Board159,547$279.2K
D. E. Shaw & Co., Inc.157,355$275.4K
Mizuho Markets Americas LLC152,839$267.5K
Jefferies Financial Group Inc.150,000$262.5K
Headlands Technologies LLC147,958$258.9K
Nomura Holdings Inc146,708$256.7K
Credit Suisse AG146,639$256.6K
Price T Rowe Associates Inc142,187$249.0K
Virtu Financial LLC139,316$244.0K
Sassicaia Capital Advisers LLC138,000$241.5K
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.157,661$234.9K
Baird Financial Group, Inc.128,133$224.2K
Advisor Group Holdings, Inc.124,135$217.2K
Deutsche Bank AG124,105$217.2K
LPL Financial LLC115,576$202.3K
Krane Funds Advisors LLC115,364$201.9K
Two Sigma Securities, LLC113,257$198.2K
MetLife Investment Management104,527$182.9K
American International Group, Inc.103,947$181.9K
Manufacturers Life Insurance Company, The101,718$178.0K
Cambridge Investment Research Advisors, Inc.96,044$168.0K
Bank of Montreal93,111$167.6K
MBL Wealth, LLC90,000$157.5K
Harbor Capital Advisors, Inc.88,802$155.4K
Vontobel Holding Ltd.87,192$152.6K
Royal Bank of Canada86,110$151.0K
Group One Trading, L.P.84,187$147.3K
HighTower Advisors, LLC80,541$146.0K
Voya Investment Management LLC81,896$143.3K
Janus Henderson Group PLC81,577$143.2K
Squarepoint Ops LLC68,816$120.4K
Point72 Asset Management, L.P.60,700$106.2K
Daiwa Securities Group Inc.58,032$102.0K
State Board of Administration of Florida Retirement System56,640$99.1K
Commonwealth Equity Services, LLC56,594$99.0K
Arizona State Retirement System56,005$98.0K
Independent Financial Group, LLC55,155$96.5K
Integrated Wealth Concepts LLC52,556$92.0K
New York State Common Retirement Fund51,500$90.1K
Dimensional Fund Advisors LP51,082$89.4K
Cantor Fitzgerald, L. P.51,000$89.3K
Jade Capital Advisors, LLC50,000$87.5K
Wolverine Trading, LLC47,803$83.7K
Handelsbanken Fonder AB47,600$83.0K
Capstone Investment Advisors, LLC46,003$80.5K
Engineers Gate Manager LP45,231$79.2K
Tower Research Capital LLC (TRC)43,514$76.2K
FNY Investment Advisers, LLC43,500$76.0K
Advisors Asset Management, Inc.41,415$72.5K
BCJ Capital Management, LLC37,453$65.5K
Millennium Management LLC35,989$63.0K
ProShare Advisors LLC34,614$60.6K
Raymond James & Associates34,037$59.6K
Vident Advisory, LLC31,874$55.8K
Leonteq Securities AG30,821$53.9K
Zurcher Kantonalbank (Zurich Cantonalbank)30,575$53.5K
Bayesian Capital Management, LP29,700$52.0K
Jump Financial, LLC28,658$50.2K
Amalgamated Bank27,225$48.0K
Victory Capital Management Inc26,846$47.0K
Jacobi Capital Management LLC26,400$46.2K
Public Employees Retirement Association of Colorado26,147$46.0K
Kestra Private Wealth Services, LLC25,287$44.3K
Ameriprise Financial Inc24,727$43.3K
Stratos Wealth Partners, LTD.24,534$42.9K
Principal Financial Group Inc24,129$42.2K

Not filed for Q1 2024 yet (1)

Institutions that held Fisker Inc. at the end of Q4 2023 and haven't filed a 13F for Q1 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding FSR in Q4 2023 that haven't filed for Q1 2024
InstitutionShares, Q4 2023Value, Q4 2023
Vahanian & Associates Financial Planning Inc.55,425$97.0K