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, 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 | $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, 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 |
|---|---|---|---|---|---|
| Amalgamated Bank | 27,225 | $48.0K | 0.00% | −1,803−6.2% | Reduced |
| Victory Capital Management Inc | 26,846 | $47.0K | 0.00% | +5,761+27.3% | Added |
| Jacobi Capital Management LLC | 26,400 | $46.2K | 0.00% | +26,400 | New |
| Public Employees Retirement Association of Colorado | 26,147 | $46.0K | 0.00% | 00.0% | Unchanged |
| Kovitz Investment Group Partners, LLC | 25,708 | $45.0K | 0.00% | −1,548−5.7% | Reduced |
| Kestra Private Wealth Services, LLC | 25,287 | $44.3K | 0.00% | +10,050+66.0% | Added |
| Mandatum Life Insurance Co Ltd | 25,000 | $43.8K | 0.02% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 24,727 | $43.3K | 0.00% | −66,293−72.8% | Reduced |
| Stratos Wealth Partners, LTD. | 24,534 | $42.9K | 0.00% | +8,800+55.9% | Added |
| Principal Financial Group Inc | 24,129 | $42.2K | 0.00% | +3,423+16.5% | Added |
| Private Advisor Group, LLC | 23,962 | $41.9K | 0.00% | +2,969+14.1% | Added |
| Kestra Advisory Services, LLC | 23,813 | $41.7K | 0.00% | +742+3.2% | Added |
| Insight Advisors, LLC | 23,630 | $41.4K | 0.01% | −4,750−16.7% | Reduced |
| Ronald Blue Trust, Inc. | 6,307 | $41.0K | 0.00% | +2,065+48.7% | Added |
| We Are One Seven, LLC | 23,356 | $40.9K | 0.00% | −2,052−8.1% | Reduced |
| Atria Wealth Solutions, Inc. | 22,096 | $38.7K | 0.00% | +80.0% | Added |
| Creative Planning | 21,919 | $38.4K | 0.00% | −9,005−29.1% | Reduced |
| Pinnacle Wealth Planning Services, Inc. | 20,218 | $35.4K | 0.01% | −3,273−13.9% | Reduced |
| Ameritas Investment Partners, Inc. | 19,496 | $34.1K | 0.00% | 00.0% | Unchanged |
| Warberg Asset Management LLC | 18,600 | $32.5K | 0.01% | +600+3.3% | Added |
| Brown Miller Wealth Management, LLC | 18,052 | $31.6K | 0.02% | +7,952+78.7% | Added |
| Prosperity Financial Group, Inc. | 17,200 | $30.1K | 0.02% | +17,200 | New |
| Itau Unibanco Holding S.A. | 16,635 | $29.1K | 0.00% | +12,204+275.4% | Added |
| MAI Capital Management | 16,255 | $28.4K | 0.00% | +100+0.6% | Added |
| Pictet Asset Management Holding SA | 16,126 | $28.2K | 0.00% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 15,612 | $27.3K | 0.01% | −2,000−11.4% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 15,075 | $26.4K | 0.00% | −4,645−23.6% | Reduced |
| Mariner, LLC | 14,586 | $25.5K | 0.00% | −10,366−41.5% | Reduced |
| Wexford Capital LP | 13,990 | $24.5K | 0.01% | +13,990 | New |
| Schonfeld Strategic Advisors LLC | 13,737 | $24.0K | 0.00% | +13,737 | New |
| Financial Advisory Service, Inc. | 13,203 | $23.1K | 0.00% | +13,203 | New |
| Prudential Financial Inc | 12,517 | $21.9K | 0.00% | 00.0% | Unchanged |
| Baader Bank INC | 16,856 | $21.9K | 0.00% | +16,856 | New |
| Xponance, Inc. | 12,263 | $21.5K | 0.00% | +883+7.8% | Added |
| Regatta Capital Group, LLC | 12,025 | $21.0K | 0.01% | +12,025 | New |
| Dark Forest Capital Management LP | 11,768 | $20.6K | 0.00% | −70,560−85.7% | Reduced |
| Harbour Investments, Inc. | 11,643 | $20.4K | 0.00% | −120−1.0% | Reduced |
| PFG Investments, LLC | 11,573 | $20.3K | 0.00% | −2,850−19.8% | Reduced |
| Metropolitan Life Insurance Co | 11,500 | $20.1K | 0.00% | 00.0% | Unchanged |
| Harel Insurance Investments & Financial Services Ltd. | 11,469 | $20.0K | 0.00% | +1,352+13.4% | Added |
| Altus Wealth Group LLC | 11,250 | $19.7K | 0.01% | +11,250 | New |
| FMR LLC | 11,206 | $19.6K | 0.00% | −73−0.6% | Reduced |
| Truist Financial Corp | 10,948 | $19.2K | 0.00% | +148+1.4% | Added |
| Mackenzie Financial Corp | 10,635 | $18.6K | 0.00% | 00.0% | Unchanged |
| Cetera Investment Advisers | 10,479 | $18.3K | 0.00% | +10,479 | New |
| Cresset Asset Management, LLC | 10,390 | $18.2K | 0.00% | −8,485−45.0% | Reduced |
| Great Valley Advisor Group, Inc. | 10,328 | $18.0K | 0.00% | +10,328 | New |
| Quinn Opportunity Partners LLC | 10,001 | $17.5K | 0.00% | −79,184−88.8% | Reduced |
| Marathon Trading Investment Management LLC | 10,000 | $17.5K | 0.00% | +10,000 | New |
| Pickering Energy Partners LP | 10,000 | $17.5K | 0.32% | +10,000 | New |
| Newbridge Financial Services Group, Inc. | 8,800 | $15.4K | 0.01% | −4,800−35.3% | Reduced |
| Qube Research & Technologies Ltd | 8,613 | $15.1K | 0.00% | +8,613 | New |
| Cutler Group LP | 8,257 | $14.0K | 0.00% | +8,257 | New |
| Bogart Wealth, LLC | 6,649 | $11.6K | 0.00% | +6,015+948.7% | Added |
| Citadel Advisors LLC | 5,783 | $10.1K | 0.00% | −626,487−99.1% | Reduced |
| Shell Asset Management Co | 5,705 | $10.0K | 0.00% | −1,668−22.6% | Reduced |
| TD Waterhouse Canada Inc. | 6,560 | $9.51K | 0.00% | +6,200+1,722.2% | Added |
| JNBA Financial Advisors | 5,340 | $9.35K | 0.00% | +4,340+434.0% | Added |
| Johnson Financial Group, Inc. | 5,000 | $8.75K | 0.00% | +5,000 | New |
| Federation des caisses Desjardins du Quebec | 4,900 | $8.57K | 0.00% | −1,000−16.9% | Reduced |
| Steward Partners Investment Advisory, LLC | 4,690 | $8.21K | 0.00% | −1,835−28.1% | Reduced |
| Mine & Arao Wealth Creation & Management, LLC. | 4,474 | $7.83K | 0.00% | +879+24.5% | Added |
| GHP Investment Advisors, Inc. | 4,372 | $7.65K | 0.00% | −2,758−38.7% | Reduced |
| Clear Street Markets LLC | 4,081 | $7.00K | 0.00% | +4,081 | New |
| Allworth Financial LP | 3,507 | $6.14K | 0.00% | −366−9.5% | Reduced |
| Compagnie Lombard Odier SCmA | 3,295 | $5.77K | 0.00% | +295+9.8% | Added |
| Credit Agricole S A | 3,250 | $5.69K | 0.00% | +3,250 | New |
| Orion Capital Management LLC | 2,900 | $5.08K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 3,058 | $5.00K | 0.00% | +274+9.8% | Added |
| Truvestments Capital LLC | 2,500 | $4.38K | 0.00% | +2,500 | New |
| Trust Co of Vermont | 2,300 | $4.03K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 2,240 | $3.92K | 0.00% | −2,705−54.7% | Reduced |
| HighMark Wealth Management LLC | 2,151 | $3.76K | 0.00% | 00.0% | Unchanged |
| Stephens Consulting, LLC | 2,136 | $3.74K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 2,063 | $3.61K | 0.00% | −5,557−72.9% | Reduced |
| Northwestern Mutual Wealth Management Co | 1,928 | $3.38K | 0.00% | −3,441−64.1% | Reduced |
| LM Advisors LLC | 1,925 | $3.37K | 0.00% | +1,925 | New |
| The PNC Financial Services Group, Inc. | 1,825 | $3.19K | 0.00% | −3,638−66.6% | Reduced |
| Hantz Financial Services, Inc. | 1,435 | $3.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,575 | $2.76K | 0.00% | +754+91.8% | Added |
| Advisory Services Network, LLC | 1,519 | $2.66K | 0.00% | +1,519 | New |
| US Bancorp | 1,325 | $2.32K | 0.00% | −2,658−66.7% | Reduced |
| WealthCollab, LLC | 1,278 | $2.24K | 0.00% | +1,278 | New |
| Cornerstone Planning Group LLC | 1,165 | $2.04K | 0.00% | +1,090+1,453.3% | Added |
| Principal Securities, Inc. | 1,084 | $1.90K | 0.00% | +1,084 | New |
| Lindbrook Capital, LLC | 1,077 | $1.89K | 0.00% | +478+79.8% | Added |
| Front Row Advisors LLC | 1,000 | $1.75K | 0.00% | 00.0% | Unchanged |
| Hoey Investments, Inc | 1,000 | $1.75K | 0.00% | 00.0% | Unchanged |
| Greenwood Gearhart Inc | 1,000 | $1.75K | 0.00% | +1,000 | New |
| Central Trust Co | 838 | $1.47K | 0.00% | 00.0% | Unchanged |
| Castleview Partners, LLC | 817 | $1.43K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 714 | $1.25K | 0.00% | −2,200−75.5% | Reduced |
| Laurel Wealth Advisors LLC | 680 | $1.19K | 0.00% | 00.0% | Unchanged |
| TFC Financial Management | 659 | $1.15K | 0.00% | +659 | New |
| West Oak Capital, LLC | 700 | $1.00K | 0.00% | −50−6.7% | Reduced |
| PrairieView Partners, LLC | 300 | $1.00K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 540 | $945 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 500 | $875 | 0.00% | 00.0% | Unchanged |
| Delta Asset Management LLC | 500 | $875 | 0.00% | 00.0% | Unchanged |
| Nemes Rush Group LLC | 500 | $875 | 0.00% | 00.0% | Unchanged |