Funds holding Fisker Inc
ISIN US33813J1060 · United States · LEI 549300UUN5RWU44MBX79
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 5.2 $
A single tracked fund declares this company: these figures do not say who owns it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| ABSOLUTE CAPITAL OPPORTUNITIES FUND Unified Series Trust | 7,480 | 5.2 $ | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 1 | 0 | 7,480 | 0.0 % |
| 2026Q1 | 1 | 0 | 7,480 | 0.0 % |
| 2025Q4 | 1 | 0 | 7,480 | 0.0 % |
| 2025Q3 | 1 | 0 | 7,480 | 0.0 % |
| 2025Q2 | 1 | 0 | 7,480 | 0.0 % |
| 2025Q1 | 1 | 0 | 7,480 | 0.0 % |
| 2024Q4 | 1 | -2 | 7,480 | -90.8 % |
| 2024Q3 | 3 | -26 | 80,929 | -98.1 % |
| 2024Q2 | 29 | -82 | 4,236,245 | -89.9 % |
| 2024Q1 | 111 | -9 | 41,995,008 | +16.6 % |
| 2023Q4 | 120 | 36,013,743 |
Funds holding the debt of Fisker Inc
4 funds declare 4 bond lines of this company. The amount is the one filed, never a share of the debt: no regulator publishes the amount outstanding in open access.
| Fund | Bond lines | Value | |
|---|---|---|---|
| JNL Multi-Manager Alternative Fund | 1 | 8.6K $ | as of Mar 31, 2026 |
| iShares Convertible Bond ETF | 1 | 3.8K $ | as of Apr 30, 2026 |
| Franklin Alternative Strategies Fund | 1 | 1.5K $ | as of Feb 27, 2026 |
| Lazard Enhanced Opportunities Portfolio | 1 | 1.1K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Fisker Inc". https://titelia.com/en/stocks/fisker-inc-US33813J1060