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 |
|---|---|---|---|---|---|
| LPL Financial LLC | 0 | $0 | 0.00% | −115,576−100.0% | Sold out |
| Krane Funds Advisors LLC | 0 | $0 | 0.00% | −115,364−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −113,257−100.0% | Sold out |
| MetLife Investment Management | 0 | $0 | 0.00% | −104,527−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −103,947−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −101,718−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −96,044−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −93,111−100.0% | Sold out |
| MBL Wealth, LLC | 0 | $0 | 0.00% | −90,000−100.0% | Sold out |
| Harbor Capital Advisors, Inc. | 0 | $0 | 0.00% | −88,802−100.0% | Sold out |
| Vontobel Holding Ltd. | 0 | $0 | 0.00% | −87,192−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −86,110−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −84,187−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −80,541−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −81,896−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −81,577−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −68,816−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −60,700−100.0% | Sold out |
| Daiwa Securities Group Inc. | 0 | $0 | 0.00% | −58,032−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −56,640−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −56,594−100.0% | Sold out |
| Arizona State Retirement System | 0 | $0 | 0.00% | −56,005−100.0% | Sold out |
| Independent Financial Group, LLC | 0 | $0 | 0.00% | −55,155−100.0% | Sold out |
| Integrated Wealth Concepts LLC | 0 | $0 | 0.00% | −52,556−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −51,500−100.0% | Sold out |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −51,082−100.0% | Sold out |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −51,000−100.0% | Sold out |
| Jade Capital Advisors, LLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −47,803−100.0% | Sold out |
| Handelsbanken Fonder AB | 0 | $0 | 0.00% | −47,600−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −46,003−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −45,231−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −43,514−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −43,500−100.0% | Sold out |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −41,415−100.0% | Sold out |
| BCJ Capital Management, LLC | 0 | $0 | 0.00% | −37,453−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −35,989−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −34,614−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −34,037−100.0% | Sold out |
| Vident Advisory, LLC | 0 | $0 | 0.00% | −31,874−100.0% | Sold out |
| Leonteq Securities AG | 0 | $0 | 0.00% | −30,821−100.0% | Sold out |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | $0 | 0.00% | −30,575−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −29,700−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −28,658−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −27,225−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −26,846−100.0% | Sold out |
| Jacobi Capital Management LLC | 0 | $0 | 0.00% | −26,400−100.0% | Sold out |
| Public Employees Retirement Association of Colorado | 0 | $0 | 0.00% | −26,147−100.0% | Sold out |
| Kestra Private Wealth Services, LLC | 0 | $0 | 0.00% | −25,287−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −24,727−100.0% | Sold out |
| Stratos Wealth Partners, LTD. | 0 | $0 | 0.00% | −24,534−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −24,129−100.0% | Sold out |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −23,962−100.0% | Sold out |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −23,813−100.0% | Sold out |
| Insight Advisors, LLC | 0 | $0 | 0.00% | −23,630−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −6,307−100.0% | Sold out |
| We Are One Seven, LLC | 0 | $0 | 0.00% | −23,356−100.0% | Sold out |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −22,096−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −21,919−100.0% | Sold out |
| Pinnacle Wealth Planning Services, Inc. | 0 | $0 | 0.00% | −20,218−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −19,496−100.0% | Sold out |
| Warberg Asset Management LLC | 0 | $0 | 0.00% | −18,600−100.0% | Sold out |
| Brown Miller Wealth Management, LLC | 0 | $0 | 0.00% | −18,052−100.0% | Sold out |
| Prosperity Financial Group, Inc. | 0 | $0 | 0.00% | −17,200−100.0% | Sold out |
| Itau Unibanco Holding S.A. | 0 | $0 | 0.00% | −16,635−100.0% | Sold out |
| MAI Capital Management | 0 | $0 | 0.00% | −16,255−100.0% | Sold out |
| Pictet Asset Management Holding SA | 0 | $0 | 0.00% | −16,126−100.0% | Sold out |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −15,612−100.0% | Sold out |
| Wealth Enhancement Advisory Services, LLC | 0 | $0 | 0.00% | −15,075−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −14,586−100.0% | Sold out |
| Wexford Capital LP | 0 | $0 | 0.00% | −13,990−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −13,737−100.0% | Sold out |
| Financial Advisory Service, Inc. | 0 | $0 | 0.00% | −13,203−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −12,517−100.0% | Sold out |
| Baader Bank INC | 0 | $0 | 0.00% | −16,856−100.0% | Sold out |
| Xponance, Inc. | 0 | $0 | 0.00% | −12,263−100.0% | Sold out |
| Regatta Capital Group, LLC | 0 | $0 | 0.00% | −12,025−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −11,768−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −11,643−100.0% | Sold out |
| PFG Investments, LLC | 0 | $0 | 0.00% | −11,573−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −11,500−100.0% | Sold out |
| Harel Insurance Investments & Financial Services Ltd. | 0 | $0 | 0.00% | −11,469−100.0% | Sold out |
| Altus Wealth Group LLC | 0 | $0 | 0.00% | −11,250−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −11,206−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −10,948−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −10,635−100.0% | Sold out |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −10,479−100.0% | Sold out |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −10,390−100.0% | Sold out |
| Great Valley Advisor Group, Inc. | 0 | $0 | 0.00% | −10,328−100.0% | Sold out |
| Quinn Opportunity Partners LLC | 0 | $0 | 0.00% | −10,001−100.0% | Sold out |
| Marathon Trading Investment Management LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Pickering Energy Partners LP | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −8,800−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −8,613−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −8,257−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −5,783−100.0% | Sold out |
| Shell Asset Management Co | 0 | $0 | 0.00% | −5,705−100.0% | Sold out |
| TD Waterhouse Canada Inc. | 0 | $0 | 0.00% | −6,560−100.0% | Sold out |
| JNBA Financial Advisors | 0 | $0 | 0.00% | −5,340−100.0% | Sold out |
| Johnson Financial Group, Inc. | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |