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 $191.0M in total; no superinvestor held it.
13F holders, Q2 2024
Institutional positions in Fisker Inc. as of Jun 30, 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
- 8
- −43 vs. Q1 2024
- Shares held
- 36.7K
- −5.54M (−99.3%) vs. Q1 2024
- Total value
- $577
- −$117.8K (−99.5%) vs. Q1 2024
- New holders
- 4
- 0 more added
- Sold out
- 47
- 0 more reduced
1 institution that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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 | $121.2K |
| Q4 2023 | 248 | $191.0M |
| Q3 2023 | 254 | $710.3M |
| Q2 2023 | 249 | $629.3M |
| Q1 2023 | 251 | $644.1M |
| Q4 2022 | 252 | $703.5M |
| Q3 2022 | 241 | $641.1M |
| Q2 2022 | 246 | $694.4M |
| Q1 2022 | 267 | $1.10B |
| Q4 2021 | 277 | $1.36B |
| Q3 2021 | 228 | $1.11B |
| Q2 2021 | 218 | $1.33B |
| Q1 2021 | 201 | $1.21B |
Institutions, Q2 2024
Shares, value and share of portfolio for each institution holding Fisker Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Kovitz Investment Group Partners, LLC | 23,215 | $371 | 0.00% | 00.0% | Unchanged |
| RVW Wealth, LLC | 10,184 | $163 | 0.00% | +10,184 | New |
| Front Row Advisors LLC | 1,000 | $16 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 500 | $8 | 0.00% | 00.0% | Unchanged |
| Old Point Trust & Financial Services N A | 500 | $8 | 0.00% | 00.0% | Unchanged |
| Atlas Capital Advisors LLC | 400 | $6 | 0.00% | +400 | New |
| Strategic Investment Solutions, Inc. | 900 | $4 | 0.00% | +900 | New |
| Foster Dykema Cabot & Partners, LLC | 33 | $1 | 0.00% | +33 | New |
| Prentice Capital Management, LP | 0 | $0 | 0.00% | −2,705,000−100.0% | Sold out |
| Rafferty Asset Management, LLC | 0 | $0 | 0.00% | −588,312−100.0% | Sold out |
| Clear Street LLC | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| Wellspring Financial Advisors, LLC | 0 | $0 | 0.00% | −403,086−100.0% | Sold out |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −170,523−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −316,554−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −310,774−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −262,607−100.0% | Sold out |
| National Philanthropic Trust | 0 | $0 | 0.00% | −125,515−100.0% | Sold out |
| Bogart Wealth, LLC | 0 | $0 | 0.00% | −31,122−100.0% | Sold out |
| Mandatum Life Insurance Co Ltd | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Act Wealth Management, LLC | 0 | $0 | 0.00% | −12,000−100.0% | Sold out |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −11,937−100.0% | Sold out |
| Signal Advisors Wealth, LLC | 0 | $0 | 0.00% | −10,166−100.0% | Sold out |
| Crawford Investment Counsel Inc | 0 | $0 | 0.00% | −10,085−100.0% | Sold out |
| Brown Brothers Harriman & Co | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Maripau Wealth Management LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −9,122−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −5,993−100.0% | Sold out |
| Mine & Arao Wealth Creation & Management, LLC. | 0 | $0 | 0.00% | −4,474−100.0% | Sold out |
| Cornerstone Planning Group LLC | 0 | $0 | 0.00% | −1,165−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −2,740−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −1,559−100.0% | Sold out |
| Castleview Partners, LLC | 0 | $0 | 0.00% | −817−100.0% | Sold out |
| Register Financial Advisors LLC | 0 | $0 | 0.00% | −760−100.0% | Sold out |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| Northwest Capital Management Inc | 0 | $0 | 0.00% | −382−100.0% | Sold out |
| Bear Mountain Capital, Inc. | 0 | $0 | 0.00% | −162−100.0% | Sold out |
| Sunbelt Securities, Inc. | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −287−100.0% | Sold out |
| Hollencrest Capital Management | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| SOA Wealth Advisors, LLC. | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| Gould Capital, LLC | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| Rise Advisors, LLC | 0 | $0 | 0.00% | −184−100.0% | Sold out |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Game Plan Financial Advisors, LLC | 0 | $0 | 0.00% | −110−100.0% | Sold out |
| Farther Finance Advisors, LLC | 0 | $0 | 0.00% | −90−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Hexagon Capital Partners LLC | 0 | $0 | 0.00% | −62−100.0% | Sold out |
| Morton Brown Family Wealth, LLC | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| Asset Dedication, LLC | 0 | $0 | 0.00% | −152−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −3,653−100.0% | Sold out |
| CNB Bank | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| VisionPoint Advisory Group, LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| SpiderRock Advisors, LLC | 0 | $0 | 0.00% | −10,580−100.0% | Sold out |
| Laurel Wealth Advisors LLC | 0 | $0 | 0.00% | −680−100.0% | Sold out |
| Steward Partners Investment Solutions, LLC | – | – | – | – | Not filed |