FSRNQ — FISKER INC
FSRNQ (FISKER INC) is tracked on HoldingsHub across five years of quarterly 13F filings. 37 funds have reported positions historically, with the sum of their latest reported stakes valued at $213.53M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Moore Capital Management history | Q3 2023 | 10.57M | $67.85M | 1.31% | Add |
| Vanguard Group history | Q4 2023 | 19.86M | $34.75M | 0.00% | Add |
| Wellington Management Group history | Q3 2023 | 4.97M | $31.92M | 0.01% | New |
| Coatue Management history | Q3 2023 | 1.90M | $12.21M | 0.06% | Reduce |
| Invesco Ltd history | Q4 2023 | 4.93M | $8.63M | 0.00% | Add |
| Geode Capital Management history | Q4 2023 | 4.26M | $7.45M | 0.00% | Add |
| Morgan Stanley history | Q4 2023 | 4.06M | $7.11M | 0.00% | Reduce |
| Citadel Advisors history | Q4 2023 | 4.03M | $7.04M | 0.00% | Add |
| Two Sigma Investments history | Q4 2023 | 3.73M | $6.53M | 0.02% | Add |
| Renaissance Technologies history | Q1 2022 | 457.60K | $5.90M | 0.01% | New |
| Soros Fund Management history | Q4 2021 | 317.30K | $4.99M | 0.07% | Hold |
| Citigroup Inc history | Q4 2023 | 2.30M | $4.03M | 0.00% | Add |
| Northern Trust Corp history | Q4 2023 | 1.84M | $3.23M | 0.00% | Reduce |
| Charles Schwab Investment Management history | Q4 2023 | 1.35M | $2.36M | 0.00% | Reduce |
| UBS Group AG history | Q4 2023 | 1.25M | $2.18M | 0.00% | Add |
| Bank of America Corp history | Q4 2023 | 929.69K | $1.63M | 0.00% | Reduce |
| Wells Fargo & Co history | Q4 2023 | 717.28K | $1.26M | 0.00% | Reduce |
| BNY Mellon history | Q4 2023 | 666.89K | $1.17M | 0.00% | Add |
| Balyasny Asset Management history | Q4 2023 | 425.00K | $743.75K | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q4 2023 | 281.88K | $493.30K | 0.00% | Add |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q1 2021 | Q2 2021 | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Goldman Sachs Group | — | — | 1.77M | 1.55M | 5.91M | 5.22M | 1.58M | 4.92M | 10.45M | 3.38M | 1.66M | 1.37M | 316.55K |
| Citadel Advisors | — | — | 5.12M | 4.23M | 2.89M | 3.25M | 2.76M | 3.83M | 3.46M | 2.95M | 3.10M | 4.03M | — |
| Point72 Asset Management | — | — | — | — | — | — | — | — | — | — | 351.10K | 185.70K | — |
| Fidelity Management & Research (FMR) | — | — | 1.94K | 1.23K | 22.41K | 23.17K | 3.35K | 5.43K | 8.37K | 2.65K | 11.28K | 11.21K | — |
| Morgan Stanley | — | — | 3.85M | 4.19M | 5.89M | 5.16M | 4.27M | 2.82M | 2.40M | 5.18M | 5.04M | 4.06M | — |
| JPMorgan Chase & Co | — | — | 94.59K | 407.04K | 202.95K | 178.47K | 303.63K | 523.77K | 301.73K | 261.56K | 241.11K | 281.88K | — |
| Soros Fund Management | — | — | 317.30K | 317.30K | — | — | — | — | — | — | — | — | — |
| Deutsche Bank AG | — | — | 151.30K | 111.67K | 98.94K | 95.69K | 79.04K | 93.72K | 128.36K | 96.42K | 129.10K | 124.11K | — |
| Renaissance Technologies | — | — | — | — | 457.60K | — | — | — | — | — | — | — | — |
| CPP Investments | — | — | — | — | 4.60K | — | — | — | — | — | — | — | — |
| Two Sigma Investments | — | — | 429.40K | 2.68M | 1.17M | 1.17M | 1.17M | 1.67M | 2.12M | 1.65M | 1.65M | 3.73M | — |
| AQR Capital Management | — | — | 10.81K | — | — | — | — | — | — | — | — | — | — |
| Balyasny Asset Management | — | — | 305.92K | — | — | — | 647.60K | 864.59K | 56.79K | — | 968.45K | 425.00K | — |
| Bank of America Corp | — | — | 2.32M | 1.35M | 835.27K | 2.40M | 4.33M | 5.09M | 1.73M | 953.89K | 1.26M | 929.69K | — |
| BNY Mellon | — | — | 502.06K | 607.05K | 604.74K | 503.50K | 551.27K | 654.59K | 634.71K | 651.26K | 639.41K | 666.89K | — |
| Citigroup Inc | — | — | 54.43K | 62.56K | 32.75K | 39.73K | 21.64K | 22.53K | 17.34K | 78.42K | 803.45K | 2.30M | — |
| Coatue Management | — | — | — | — | — | 2.25M | 1.85M | — | 1.85M | 2.38M | 1.90M | — | — |
| D. E. Shaw & Co | — | — | 22.00K | 2.00M | 1.23M | 605.76K | 48.03K | — | 741.39K | 94.49K | 100.14K | 157.35K | — |
| Franklin Resources | — | — | — | — | — | — | — | — | — | 32.94K | — | — | — |
| Geode Capital Management | — | — | 2.46M | 2.43M | 2.58M | 2.54M | 2.67M | 2.97M | 3.14M | 3.54M | 3.90M | 4.26M | — |