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FSRNQ — FISKER INC · All Fund Holders
Funds holding (latest): 37 · Reported value held: $213.53M
| 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 |
| Legal & General Investment Management America history | Q4 2023 | 200.68K | $351.18K | 0.00% | Add |
| Point72 Asset Management history | Q4 2023 | 185.70K | $324.98K | 0.00% | Reduce |
| D. E. Shaw & Co history | Q4 2023 | 157.35K | $275.37K | 0.00% | Add |
| Deutsche Bank AG history | Q4 2023 | 124.11K | $217.18K | 0.00% | Reduce |
| Franklin Resources history | Q2 2023 | 32.94K | $185.80K | 0.00% | New |
| Manulife Financial history | Q4 2023 | 101.72K | $178.01K | 0.00% | Add |
| AQR Capital Management history | Q3 2021 | 10.81K | $158.00K | 0.00% | New |
| Janus Henderson Group history | Q4 2023 | 81.58K | $143.16K | 0.00% | Hold |
| Millennium Management history | Q4 2023 | 35.99K | $62.98K | 0.00% | Reduce |
| CPP Investments history | Q1 2022 | 4.60K | $59.00K | 0.00% | New |
| Principal Global Investors history | Q4 2023 | 24.13K | $42.23K | 0.00% | Add |
| Prudential Financial history | Q4 2023 | 12.52K | $21.91K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | Q4 2023 | 11.21K | $19.61K | 0.00% | Reduce |
| Goldman Sachs Group history | Q1 2024 | 316.55K | $6.55K | 0.00% | Reduce |
| PNC Financial Services history | Q4 2023 | 1.82K | $3.19K | 0.00% | Reduce |
| Lazard Asset Management history | Q3 2023 | 268.04K | $1.72K | 0.00% | Reduce |
| T. Rowe Price Associates history | Q4 2023 | 142.19K | $249 | 0.00% | Add |