Fisker Inc./DE - 846784106
Detailed investor-level table based on 13F positions.
Early Q2 2021 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Reduced | 2,976,000 | 42,914 | 0.11% | 0.14% | 1 | -1,976,000 | -39.9% | Q3 2020 | Nov 16, 2020 |
| CITADEL ADVISORS LLC | History | New | 2,225,135 | 32,086 | 0.01% | — | 2 | +2,225,135 | New | Q3 2020 | Nov 16, 2020 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | History | New | 1,259,577 | 16,433 | 15.71% | — | 3 | +1,259,577 | New | Q3 2020 | Nov 15, 2021 |
| FMR LLC | History | New | 748,449 | 10,793 | 0.0% | — | 4 | +748,449 | New | Q3 2020 | Nov 13, 2020 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 722,301 | 10,415 | 0.0% | — | 5 | +722,301 | New | Q3 2020 | Nov 16, 2020 |
| Alyeska Investment Group, L.P. | History | Reduced | 552,027 | 7,960 | 23.14% | 17.44% | 6 | -75,041 | -11.97% | Q3 2020 | Aug 24, 2021 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 450,405 | 6,495 | 0.01% | 0.0% | 7 | +308,128 | 216.57% | Q3 2020 | Nov 12, 2020 |
| BARCLAYS PLC | History | Reduced | 200,000 | 2,884 | 0.0% | 0.0% | 8 | -50,000 | -20.0% | Q3 2020 | Nov 12, 2020 |
| VOYA INVESTMENT MANAGEMENT LLC | History | New | 198,959 | 2,869 | 0.01% | — | 9 | +198,959 | New | Q3 2020 | Nov 16, 2020 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Added to | 115,700 | 1,668 | 0.0% | 0.0% | 10 | +2,900 | 2.57% | Q3 2020 | Nov 05, 2020 |
| GROUP ONE TRADING, L.P. | History | New | 113,380 | 1,635 | 0.01% | — | 11 | +113,380 | New | Q3 2020 | Nov 12, 2020 |
| MORGAN STANLEY | History | Added to | 96,549 | 1,392 | 0.0% | 0.0% | 12 | +93,060 | 2667.24% | Q3 2020 | Nov 13, 2020 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 89,998 | 1,298 | 0.0% | 0.0% | 13 | -60,002 | -40.0% | Q3 2020 | Nov 13, 2020 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 88,953 | 1,283 | 0.0% | 0.02% | 14 | -1,357,700 | -93.85% | Q3 2020 | Nov 16, 2020 |
| BROOKFIELD ASSET MANAGEMENT INC. | History | New | 88,919 | 1,282 | 2.36% | — | 15 | +88,919 | New | Q3 2020 | May 17, 2022 |
| STIFEL FINANCIAL CORP | History | Added to | 80,355 | 1,159 | 0.0% | 0.0% | 16 | +55,355 | 221.42% | Q3 2020 | Nov 16, 2020 |
| SIMPLEX TRADING, LLC | History | New | 57,966 | 835 | 0.0% | — | 17 | +57,966 | New | Q3 2020 | Oct 14, 2020 |
| WELLS FARGO & COMPANY/MN | History | New | 21,790 | 315 | 0.0% | — | 18 | +21,790 | New | Q3 2020 | Nov 05, 2020 |
| OPPENHEIMER & CO INC | History | New | 16,660 | 240 | 0.01% | — | 19 | +16,660 | New | Q3 2020 | Nov 13, 2020 |
| BANK OF AMERICA CORP /DE/ | History | New | 16,201 | 234 | 0.0% | — | 20 | +16,201 | New | Q3 2020 | Nov 13, 2020 |
| LPL Financial LLC | History | New | 10,308 | 149 | 0.0% | — | 21 | +10,308 | New | Q3 2020 | Nov 09, 2020 |
| Alberta Investment Management Corp | History | Reduced | 10,000 | 144 | 0.0% | 0.31% | 22 | -2,425,000 | -99.59% | Q3 2020 | Oct 26, 2020 |
| ADVISOR GROUP HOLDINGS, INC. | History | New | 9,790 | 141 | 0.0% | — | 23 | +9,790 | New | Q3 2020 | Nov 12, 2020 |
| ROYAL BANK OF CANADA | History | Reduced | 7,185 | 104 | 0.0% | 0.0% | 24 | -321,415 | -97.81% | Q3 2020 | Nov 16, 2020 |
| Centiva Capital, LP | History | New | 20,000 | 88 | 0.01% | — | 25 | +20,000 | New | Q3 2020 | Nov 16, 2020 |
| UBS Group AG | History | New | 5,331 | 77 | 0.0% | — | 26 | +5,331 | New | Q3 2020 | Nov 12, 2020 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Reduced | 5,000 | 72 | 0.0% | 0.02% | 27 | -234,998 | -97.92% | Q3 2020 | Mar 01, 2021 |
| Federation des caisses Desjardins du Quebec | History | New | 3,000 | 43 | 0.0% | — | 29 | +3,000 | New | Q3 2020 | Aug 30, 2024 |
| Advisory Services Network, LLC | History | New | 2,990 | 43 | 0.0% | — | 28 | +2,990 | New | Q3 2020 | Nov 16, 2020 |
| Bank Julius Baer & Co. Ltd, Zurich | History | New | 2,003 | 29 | 0.0% | — | 30 | +2,003 | New | Q3 2020 | Nov 10, 2020 |
| CITIGROUP INC | History | Reduced | 650 | 9 | 0.0% | 0.0% | 31 | -21,296 | -97.04% | Q3 2020 | Nov 12, 2020 |
| Parallel Advisors, LLC | History | New | 600 | 9 | 0.0% | — | 32 | +600 | New | Q3 2020 | Oct 27, 2020 |
| Polar Asset Management Partners Inc. | History | Closed out | 0 | 0 | — | 0.34% | — | -1,914,372 | -100.0% | Q2 2020 | Aug 14, 2020 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.34% | — | -1,817,111 | -100.0% | Q2 2020 | Aug 12, 2020 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -1,208,726 | -100.0% | Q2 2020 | Aug 13, 2020 |
| Weiss Asset Management LP | History | Closed out | 0 | 0 | — | 0.78% | — | -1,049,928 | -100.0% | Q2 2020 | Aug 13, 2020 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.32% | — | -1,000,000 | -100.0% | Q2 2020 | Aug 14, 2020 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.08% | — | -999,993 | -100.0% | Q2 2020 | Aug 13, 2020 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.01% | — | -630,000 | -100.0% | Q2 2020 | Aug 12, 2020 |
| HBK INVESTMENTS L P | History | Closed out | 0 | 0 | — | 0.08% | — | -550,000 | -100.0% | Q2 2020 | Sep 10, 2021 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -500,000 | -100.0% | Q2 2020 | Aug 13, 2020 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.29% | — | -451,611 | -100.0% | Q2 2020 | Aug 05, 2020 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -225,000 | -100.0% | Q2 2020 | Aug 11, 2020 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | Closed out | 0 | 0 | — | 0.1% | — | -200,000 | -100.0% | Q2 2020 | Aug 14, 2020 |
| CNH PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -150,000 | -100.0% | Q2 2020 | Aug 17, 2020 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.25% | — | -106,547 | -100.0% | Q2 2020 | Aug 14, 2020 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -85,953 | -100.0% | Q2 2020 | Aug 14, 2020 |
| Maven Securities LTD | History | Closed out | 0 | 0 | — | 0.01% | — | -20,000 | -100.0% | Q2 2020 | Aug 14, 2020 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.0% | — | -8,004 | -100.0% | Q2 2020 | Aug 13, 2020 |
| CAPTRUST FINANCIAL ADVISORS | History | Closed out | 0 | 0 | — | 0.0% | — | -7,400 | -100.0% | Q2 2020 | Aug 14, 2020 |