First reported at 3,607,227 shares this quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2022-06-30 | 30914000 |
| 2022-09-30 | 8417000 |
| 2022-12-31 | 8576731 |
| 2023-03-31 | 7432415 |
| 2023-06-30 | 6405349 |
| 2023-09-30 | 15282026 |
| 2023-12-31 | 1141105 |
| 2024-03-31 | 5435 |
| 2024-06-30 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q2 2024 | Reduced | 0 | -262,607 (-100.0%) | 0 | $0 | 2024-08-14 | |
| Q1 2024 | Reduced | 262,607 | -389,452 (-59.7%) | < 0.01% | $5,435 | 2024-05-15 | |
| Q4 2023 | Reduced | 652,059 | -1,728,319 (-72.6%) | < 0.01% | $1,141,105 | 2024-02-15 | |
| Q3 2023 | Added | 2,380,378 | +1,244,678 (109.6%) | < 0.01% | $15,282,026 | 2023-11-07 | |
| Q2 2023 | Reduced | 1,135,700 | -74,791 (-6.2%) | < 0.01% | $6,405,349 | 2023-08-03 | |
| Q1 2023 | Added | 1,210,491 | +30,748 (2.6%) | < 0.01% | $7,432,415 | 2023-05-04 | |
| Q4 2022 | Added | 1,179,743 | +64,899 (5.8%) | < 0.01% | $8,576,731 | 2023-02-13 | |
| Q3 2022 | Reduced | 1,114,844 | -2,492,383 (-69.1%) | < 0.01% | $8,417,000 | 2022-11-03 | |
| Q2 2022 | New | 3,607,227 | +3,607,227 (0.0%) | 0.02% | $30,914,000 | 2022-08-12 |
Who else reported the position
284 managers reported FISKER INC COM CL A (DE) for Q2 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Reduced | 13,314,533 | -233,338 | < 0.01% | $114,106,000 | 7 qtrs |
| BlackRock Inc | Reduced | 10,248,159 | -360,221 | < 0.01% | $87,826,000 | 7 qtrs |
| MOORE CAPITAL MANAGEMENT LP | Unchanged | 8,448,892 | 0 | 1.91% | $72,407,000 | 7 qtrs |
| ALLIANCEBERNSTEIN L P | Reduced | 6,140,060 | -786,741 | 0.02% | $52,620,000 | 7 qtrs |
| MORGAN STANLEY | Reduced | 5,159,770 | -732,377 | < 0.01% | $44,219,000 | 7 qtrs |
| BNP Paribas Asset Management Holding S A | Added | 4,010,000 | +667,499 | 0.13% | $34,366,000 | 7 qtrs |
| Barclays PLC This report | New | 3,607,227 | +3,607,227 | 0.02% | $30,914,000 | 1 qtr |
| STATE STREET CORPORATION | Reduced | 3,381,462 | -5,890 | < 0.01% | $28,979,000 | 7 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Reduced | 2,539,712 | -44,293 | < 0.01% | $21,765,000 | 7 qtrs |
| COATUE MANAGEMENT LLC | New | 2,252,565 | +2,252,565 | 0.23% | $19,304,000 | 1 qtr |
Filing details and methodology As reported
- Report period
- June 30, 2022
- Filed
- August 12, 2022
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 3,607,227
- Shared
- 0
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.