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 |
|---|---|---|---|---|---|
| Atlas Capital Advisors LLC | 400 | $700 | 0.00% | 00.0% | Unchanged |
| Northwest Capital Management Inc | 382 | $669 | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 350 | $613 | 0.00% | 00.0% | Unchanged |
| Able Wealth Management LLC | 350 | $613 | 0.00% | +350 | New |
| Comerica Bank | 329 | $576 | 0.00% | −96−22.6% | Reduced |
| Blue Bell Private Wealth Management, LLC | 300 | $525 | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 300 | $525 | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 300 | $525 | 0.00% | 00.0% | Unchanged |
| BFSG, LLC | 300 | $525 | 0.00% | +300 | New |
| Cubist Systematic Strategies, LLC | 290 | $508 | 0.00% | +290 | New |
| Oliver Lagore Vanvalin Investment Group | 287 | $503 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 287 | $502 | 0.00% | −5,300−94.9% | Reduced |
| Crewe Advisors LLC | 271 | $475 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 250 | $438 | 0.00% | −447−64.1% | Reduced |
| Gould Capital, LLC | 250 | $438 | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 250 | $438 | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 250 | $438 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 412 | $398 | 0.00% | 00.0% | Unchanged |
| Norwood Financial Corp | 200 | $350 | 0.00% | 00.0% | Unchanged |
| CVA Family Office, LLC | 200 | $350 | 0.00% | +200 | New |
| ICA Group Wealth Management, LLC | 200 | $350 | 0.00% | +200 | New |
| Signaturefd, LLC | 187 | $327 | 0.00% | −418−69.1% | Reduced |
| Glassman Wealth Services | 187 | $327 | 0.00% | −166−47.0% | Reduced |
| Rise Advisors, LLC | 184 | $322 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 172 | $301 | 0.00% | +172 | New |
| Hartford Financial Management Inc. | 150 | $263 | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 128 | $224 | 0.00% | −302−70.2% | Reduced |
| Prestige Wealth Management Group LLC | 125 | $219 | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 116 | $203 | 0.00% | 00.0% | Unchanged |
| Game Plan Financial Advisors, LLC | 110 | $193 | 0.00% | +110 | New |
| Westside Investment Management, Inc. | 100 | $175 | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 100 | $175 | 0.00% | 00.0% | Unchanged |
| Providence Capital Advisors, LLC | 100 | $175 | 0.00% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 100 | $175 | 0.00% | 00.0% | Unchanged |
| Koesten, Hirschmann & Crabtree, INC. | 100 | $175 | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 100 | $175 | 0.00% | +50+100.0% | Added |
| South State Corp. | 100 | $175 | 0.00% | +100 | New |
| Bear Mountain Capital, Inc. | 162 | $157 | 0.00% | +162 | New |
| McGlone Suttner Wealth Management, Inc. | 86 | $151 | 0.00% | +86 | New |
| Hexagon Capital Partners LLC | 62 | $109 | 0.00% | 00.0% | Unchanged |
| Morton Brown Family Wealth, LLC | 30 | $53 | 0.00% | +30 | New |
| Salem Investment Counselors Inc | 25 | $44 | 0.00% | −1,000−97.6% | Reduced |
| CNB Bank | 5 | $9 | 0.00% | +5 | New |
| VisionPoint Advisory Group, LLC | 2 | $4 | 0.00% | 00.0% | Unchanged |
| Asset Dedication, LLC | 152 | $0 | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 100 | $0 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 17 | $0 | 0.00% | −2−10.5% | Reduced |
| Householder Group Estate & Retirement Specialist, LLC | 100 | $0 | 0.00% | +100 | New |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −10,568,185−100.0% | Sold out |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0 | $0 | 0.00% | −7,365,869−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −4,972,647−100.0% | Sold out |
| Coatue Management LLCSuperinvestorCoatue Management | 0 | $0 | 0.00% | −1,901,861−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −968,454−100.0% | Sold out |
| Norges Bank | 0 | $0 | 0.00% | −743,834−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −695,289−100.0% | Sold out |
| Think Investments LP | 0 | $0 | 0.00% | −327,000−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −268,035−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −252,245−100.0% | Sold out |
| Clear Street LLC | 0 | $0 | 0.00% | −166,200−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −126,836−100.0% | Sold out |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −100,950−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Congress Wealth Management LLC | 0 | $0 | 0.00% | −94,640−100.0% | Sold out |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −89,186−100.0% | Sold out |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −80,953−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −76,949−100.0% | Sold out |
| Werlinich Asset Management, LLC | 0 | $0 | 0.00% | −76,675−100.0% | Sold out |
| Ionic Capital Management LLC | 0 | $0 | 0.00% | −61,871−100.0% | Sold out |
| Van Eck Associates Corp | 0 | $0 | 0.00% | −57,411−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Pier 88 Investment Partners LLC | 0 | $0 | 0.00% | −42,540−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −42,332−100.0% | Sold out |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −42,332−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −36,761−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −26,500−100.0% | Sold out |
| Axq Capital, LP | 0 | $0 | 0.00% | −25,600−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −24,820−100.0% | Sold out |
| Sigma Planning Corp | 0 | $0 | 0.00% | −24,289−100.0% | Sold out |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −21,410−100.0% | Sold out |
| WSFS Capital Management, LLC | 0 | $0 | 0.00% | −17,965−100.0% | Sold out |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −17,300−100.0% | Sold out |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −15,150−100.0% | Sold out |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −14,788−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −14,489−100.0% | Sold out |
| Blair William & Co | 0 | $0 | 0.00% | −11,701−100.0% | Sold out |
| QCM Cayman, Ltd. | 0 | $0 | 0.00% | −11,655−100.0% | Sold out |
| MML Investors Services, LLC | 0 | $0 | 0.00% | −10,303−100.0% | Sold out |
| M&T Bank Corp | 0 | $0 | 0.00% | −10,146−100.0% | Sold out |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −10,197−100.0% | Sold out |
| Aristides Capital LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| RVW Wealth, LLC | 0 | $0 | 0.00% | −5,581−100.0% | Sold out |
| American National Bank | 0 | $0 | 0.00% | −3,423−100.0% | Sold out |
| Toth Financial Advisory Corp | 0 | $0 | 0.00% | −3,400−100.0% | Sold out |
| KBC Group NV | 0 | $0 | 0.00% | −3,186−100.0% | Sold out |
| Operose Advisors LLC | 0 | $0 | 0.00% | −1,810−100.0% | Sold out |
| Tradition Wealth Management, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Rational Advisors LLC | 0 | $0 | 0.00% | −590−100.0% | Sold out |
| Register Financial Advisors LLC | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Heritage Wealth Advisors | 0 | $0 | 0.00% | −350−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −310−100.0% | Sold out |