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, Q4 2023
Institutional positions in Fisker Inc. as of Dec 31, 2023. 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, so this page shows Q4 2023. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 248
- −4 vs. Q3 2023
- Shares held
- 105.0M
- −5.43M (−4.9%) vs. Q3 2023
- Total value
- $183.4M
- −$525.6M (−74.1%) vs. Q3 2023
- New holders
- 55
- 74 more added
- Sold out
- 59
- 66 more reduced
2 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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 | $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, Q4 2023
Shares, value and share of portfolio for each institution holding Fisker Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Quinn Opportunity Partners LLC | 10,001 | $17.5K | 0.00% | −79,184−88.8% | Reduced |
| Great Valley Advisor Group, Inc. | 10,328 | $18.0K | 0.00% | +10,328 | New |
| Cresset Asset Management, LLC | 10,390 | $18.2K | 0.00% | −8,485−45.0% | Reduced |
| Cetera Investment Advisers | 10,479 | $18.3K | 0.00% | +10,479 | New |
| Mackenzie Financial Corp | 10,635 | $18.6K | 0.00% | 00.0% | Unchanged |
| Truist Financial Corp | 10,948 | $19.2K | 0.00% | +148+1.4% | Added |
| FMR LLC | 11,206 | $19.6K | 0.00% | −73−0.6% | Reduced |
| Altus Wealth Group LLC | 11,250 | $19.7K | 0.01% | +11,250 | New |
| Harel Insurance Investments & Financial Services Ltd. | 11,469 | $20.0K | 0.00% | +1,352+13.4% | Added |
| Metropolitan Life Insurance Co | 11,500 | $20.1K | 0.00% | 00.0% | Unchanged |
| PFG Investments, LLC | 11,573 | $20.3K | 0.00% | −2,850−19.8% | Reduced |
| Harbour Investments, Inc. | 11,643 | $20.4K | 0.00% | −120−1.0% | Reduced |
| Dark Forest Capital Management LP | 11,768 | $20.6K | 0.00% | −70,560−85.7% | Reduced |
| Regatta Capital Group, LLC | 12,025 | $21.0K | 0.01% | +12,025 | New |
| Xponance, Inc. | 12,263 | $21.5K | 0.00% | +883+7.8% | Added |
| Baader Bank INC | 16,856 | $21.9K | 0.00% | +16,856 | New |
| Prudential Financial Inc | 12,517 | $21.9K | 0.00% | 00.0% | Unchanged |
| Financial Advisory Service, Inc. | 13,203 | $23.1K | 0.00% | +13,203 | New |
| Schonfeld Strategic Advisors LLC | 13,737 | $24.0K | 0.00% | +13,737 | New |
| Wexford Capital LP | 13,990 | $24.5K | 0.01% | +13,990 | New |
| Mariner, LLC | 14,586 | $25.5K | 0.00% | −10,366−41.5% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 15,075 | $26.4K | 0.00% | −4,645−23.6% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 15,612 | $27.3K | 0.01% | −2,000−11.4% | Reduced |
| Pictet Asset Management Holding SA | 16,126 | $28.2K | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 16,255 | $28.4K | 0.00% | +100+0.6% | Added |
| Itau Unibanco Holding S.A. | 16,635 | $29.1K | 0.00% | +12,204+275.4% | Added |
| Prosperity Financial Group, Inc. | 17,200 | $30.1K | 0.02% | +17,200 | New |
| Brown Miller Wealth Management, LLC | 18,052 | $31.6K | 0.02% | +7,952+78.7% | Added |
| Warberg Asset Management LLC | 18,600 | $32.5K | 0.01% | +600+3.3% | Added |
| Ameritas Investment Partners, Inc. | 19,496 | $34.1K | 0.00% | 00.0% | Unchanged |
| Pinnacle Wealth Planning Services, Inc. | 20,218 | $35.4K | 0.01% | −3,273−13.9% | Reduced |
| Creative Planning | 21,919 | $38.4K | 0.00% | −9,005−29.1% | Reduced |
| Atria Wealth Solutions, Inc. | 22,096 | $38.7K | 0.00% | +80.0% | Added |
| We Are One Seven, LLC | 23,356 | $40.9K | 0.00% | −2,052−8.1% | Reduced |
| Ronald Blue Trust, Inc. | 6,307 | $41.0K | 0.00% | +2,065+48.7% | Added |
| Insight Advisors, LLC | 23,630 | $41.4K | 0.01% | −4,750−16.7% | Reduced |
| Kestra Advisory Services, LLC | 23,813 | $41.7K | 0.00% | +742+3.2% | Added |
| Private Advisor Group, LLC | 23,962 | $41.9K | 0.00% | +2,969+14.1% | Added |
| Principal Financial Group Inc | 24,129 | $42.2K | 0.00% | +3,423+16.5% | Added |
| Stratos Wealth Partners, LTD. | 24,534 | $42.9K | 0.00% | +8,800+55.9% | Added |
| Ameriprise Financial Inc | 24,727 | $43.3K | 0.00% | −66,293−72.8% | Reduced |
| Mandatum Life Insurance Co Ltd | 25,000 | $43.8K | 0.02% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 25,287 | $44.3K | 0.00% | +10,050+66.0% | Added |
| Kovitz Investment Group Partners, LLC | 25,708 | $45.0K | 0.00% | −1,548−5.7% | Reduced |
| Public Employees Retirement Association of Colorado | 26,147 | $46.0K | 0.00% | 00.0% | Unchanged |
| Jacobi Capital Management LLC | 26,400 | $46.2K | 0.00% | +26,400 | New |
| Victory Capital Management Inc | 26,846 | $47.0K | 0.00% | +5,761+27.3% | Added |
| Amalgamated Bank | 27,225 | $48.0K | 0.00% | −1,803−6.2% | Reduced |
| Jump Financial, LLC | 28,658 | $50.2K | 0.00% | −478,674−94.4% | Reduced |
| Bayesian Capital Management, LP | 29,700 | $52.0K | 0.01% | −203,300−87.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 30,575 | $53.5K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 30,821 | $53.9K | 0.01% | +6,821+28.4% | Added |
| Vident Advisory, LLC | 31,874 | $55.8K | 0.00% | +20,729+186.0% | Added |
| Raymond James & Associates | 34,037 | $59.6K | 0.00% | −10,893−24.2% | Reduced |
| ProShare Advisors LLC | 34,614 | $60.6K | 0.00% | +9,122+35.8% | Added |
| Millennium Management LLC | 35,989 | $63.0K | 0.00% | −135,073−79.0% | Reduced |
| BCJ Capital Management, LLC | 37,453 | $65.5K | 0.01% | +37,453 | New |
| Advisors Asset Management, Inc. | 41,415 | $72.5K | 0.00% | −24,943−37.6% | Reduced |
| FNY Investment Advisers, LLC | 43,500 | $76.0K | 0.09% | +43,500 | New |
| Tower Research Capital LLC (TRC) | 43,514 | $76.2K | 0.00% | +30,456+233.2% | Added |
| Engineers Gate Manager LP | 45,231 | $79.2K | 0.00% | +45,231 | New |
| Capstone Investment Advisors, LLC | 46,003 | $80.5K | 0.00% | +22,354+94.5% | Added |
| Handelsbanken Fonder AB | 47,600 | $83.0K | 0.00% | +13,000+37.6% | Added |
| Wolverine Trading, LLC | 47,803 | $83.7K | 0.00% | +47,803 | New |
| Jade Capital Advisors, LLC | 50,000 | $87.5K | 0.05% | +50,000 | New |
| Cantor Fitzgerald, L. P. | 51,000 | $89.3K | 0.02% | −299,000−85.4% | Reduced |
| Dimensional Fund Advisors LP | 51,082 | $89.4K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 51,500 | $90.1K | 0.00% | −22,552−30.5% | Reduced |
| Integrated Wealth Concepts LLC | 52,556 | $92.0K | 0.00% | +10,364+24.6% | Added |
| Independent Financial Group, LLC | 55,155 | $96.5K | 0.01% | +21,164+62.3% | Added |
| Vahanian & Associates Financial Planning Inc. | 55,425 | $97.0K | 0.38% | +40,750+277.7% | Added |
| Arizona State Retirement System | 56,005 | $98.0K | 0.00% | +2,145+4.0% | Added |
| Commonwealth Equity Services, LLC | 56,594 | $99.0K | 0.00% | −4,827−7.9% | Reduced |
| State Board of Administration of Florida Retirement System | 56,640 | $99.1K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 58,032 | $102.0K | 0.00% | +44,337+323.7% | Added |
| Steward Partners Investment Solutions, LLC | 59,000 | $103.3K | 0.04% | +59,000 | New |
| Point72 Asset Management, L.P. | 60,700 | $106.2K | 0.00% | +60,700 | New |
| Squarepoint Ops LLC | 68,816 | $120.4K | 0.00% | −75,896−52.4% | Reduced |
| Janus Henderson Group PLC | 81,577 | $143.2K | 0.00% | −176−0.2% | Reduced |
| Voya Investment Management LLC | 81,896 | $143.3K | 0.00% | +3,362+4.3% | Added |
| HighTower Advisors, LLC | 80,541 | $146.0K | 0.00% | +5,323+7.1% | Added |
| Group One Trading, L.P. | 84,187 | $147.3K | 0.00% | +84,187 | New |
| Royal Bank of Canada | 86,110 | $151.0K | 0.00% | +6,206+7.8% | Added |
| Vontobel Holding Ltd. | 87,192 | $152.6K | 0.00% | +87,192 | New |
| Harbor Capital Advisors, Inc. | 88,802 | $155.4K | 0.03% | +48,630+121.1% | Added |
| MBL Wealth, LLC | 90,000 | $157.5K | 0.02% | 00.0% | Unchanged |
| Bank of Montreal | 93,111 | $167.6K | 0.00% | −151,893−62.0% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 96,044 | $168.0K | 0.00% | +23,315+32.1% | Added |
| Manufacturers Life Insurance Company, The | 101,718 | $178.0K | 0.00% | +3,006+3.0% | Added |
| American International Group, Inc. | 103,947 | $181.9K | 0.00% | +6,017+6.1% | Added |
| MetLife Investment Management | 104,527 | $182.9K | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 113,257 | $198.2K | 0.01% | +83,848+285.1% | Added |
| Krane Funds Advisors LLC | 115,364 | $201.9K | 0.01% | −21,913−16.0% | Reduced |
| LPL Financial LLC | 115,576 | $202.3K | 0.00% | +11,135+10.7% | Added |
| Deutsche Bank AG | 124,105 | $217.2K | 0.00% | −4,993−3.9% | Reduced |
| Advisor Group Holdings, Inc. | 124,135 | $217.2K | 0.00% | −203,730−62.1% | Reduced |
| National Philanthropic Trust | 125,515 | $219.7K | 0.01% | +125,515 | New |
| Baird Financial Group, Inc. | 128,133 | $224.2K | 0.00% | +128,133 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 157,661 | $234.9K | 0.00% | +49,234+45.4% | Added |
| Sassicaia Capital Advisers LLC | 138,000 | $241.5K | 2.09% | +138,000 | New |