Casper Sleep Inc.
CSPRDelisted Jan 25, 2022- Industry
- Household Furniture
- SEC CIK
- 0001598674
Casper Sleep Inc. was delisted on Jan 25, 2022; its insiders filed their last Form 4 on Jan 26, 2022; 104 institutions reported holding it in 13F filings for Q4 2021, worth $178.3M in total; Fairfax Financial was the only superinvestor holding it.
13F holders, Q4 2021
Institutional positions in Casper Sleep Inc. as of Dec 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
CSPR is no longer listed, so this page shows Q4 2021. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 104
- +33 vs. Q3 2021
- Shares held
- 26.8M
- +6.40M (+31.4%) vs. Q3 2021
- Total value
- $178.3M
- +$91.2M (+104.8%) vs. Q3 2021
- New holders
- 54
- 20 more added
- Sold out
- 21
- 16 more reduced
2 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting CSPR on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 0 | $0 |
| Q2 2022 | 0 | $0 |
| Q1 2022 | 1 | $2.00K |
| Q4 2021 | 104 | $178.3M |
| Q3 2021 | 73 | $87.3M |
| Q2 2021 | 87 | $195.2M |
| Q1 2021 | 81 | $146.5M |
Institutions, Q4 2021
Shares, value and share of portfolio for each institution holding Casper Sleep Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| NEA Management Company, LLC | 6,226,130 | $41.6M | 0.84% | 00.0% | Unchanged |
| Norwest Venture Partners XII, LP | 1,940,576 | $13.0M | 5.03% | +1,940,576 | New |
| BlackRock Inc. | 1,886,694 | $12.6M | 0.00% | −100,408−5.1% | Reduced |
| Glazer Capital, LLC | 1,576,698 | $10.5M | 0.26% | +1,576,698 | New |
| Polar Asset Management Partners Inc. | 1,384,426 | $9.25M | 0.11% | +1,384,426 | New |
| Vanguard Group Inc | 1,242,833 | $8.30M | 0.00% | +87,152+7.5% | Added |
| Beryl Capital Management LLC | 1,160,299 | $7.75M | 0.40% | +1,160,299 | New |
| Man Group plc | 1,128,363 | $7.54M | 0.02% | +1,128,363 | New |
| Water Island Capital LLC | 631,390 | $4.22M | 0.23% | +631,390 | New |
| Crabel Capital Management, LLC | 600,601 | $4.01M | 0.72% | +600,601 | New |
| HAP Trading, LLC | 518,575 | $3.46M | 0.24% | +518,575 | New |
| State Street Corp | 504,897 | $3.37M | 0.00% | +46,417+10.1% | Added |
| Geode Capital Management, LLC | 463,340 | $3.10M | 0.00% | +30,794+7.1% | Added |
| Ergoteles LLC | 417,911 | $2.79M | 0.11% | +417,911 | New |
| Millennium Management LLC | 394,792 | $2.64M | 0.00% | +72,997+22.7% | Added |
| JPMorgan Chase & Co | 365,705 | $2.44M | 0.00% | +164,684+81.9% | Added |
| Morgan Stanley | 352,188 | $2.35M | 0.00% | +57,504+19.5% | Added |
| Bank of America Corp | 320,948 | $2.14M | 0.00% | +315,029+5,322.3% | Added |
| Susquehanna International Group, LLP | 313,516 | $2.09M | 0.00% | −1,164,569−78.8% | Reduced |
| Qube Research & Technologies Ltd | 266,384 | $1.78M | 0.01% | +266,384 | New |
| Northern Trust Corp | 260,493 | $1.74M | 0.00% | −8,003−3.0% | Reduced |
| Deutsche Bank AG | 244,069 | $1.63M | 0.00% | +191,819+367.1% | Added |
| Kellner Capital, LLC | 222,275 | $1.49M | 0.68% | +222,275 | New |
| DLD Asset Management, LP | 220,000 | $1.47M | 0.12% | +220,000 | New |
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 219,000 | $1.46M | 0.05% | +219,000 | New |
| S. Muoio & Co. LLC | 217,407 | $1.45M | 1.50% | +217,407 | New |
| Goldman Sachs Group Inc | 175,828 | $1.17M | 0.00% | −30,517−14.8% | Reduced |
| Vazirani Asset Management LLC | 175,000 | $1.17M | 1.34% | +175,000 | New |
| LPL Financial LLC | 172,594 | $1.15M | 0.00% | +172,594 | New |
| IndexIQ Advisors LLC | 169,395 | $1.13M | 0.04% | +169,395 | New |
| Citadel Advisors LLC | 165,338 | $1.10M | 0.00% | +69,966+73.4% | Added |
| Maven Securities LTD | 150,000 | $1.00M | 0.12% | +150,000 | New |
| Landscape Capital Management, L.L.C. | 143,636 | $959.0K | 0.13% | −41,876−22.6% | Reduced |
| Ramius Advisors LLC | 125,700 | $840.0K | 0.29% | +125,700 | New |
| Murchinson Ltd. | 125,634 | $839.0K | 0.08% | +125,634 | New |
| Centiva Capital, LP | 125,254 | $837.0K | 0.05% | +125,254 | New |
| Cetera Advisor Networks LLC | 115,676 | $773.0K | 0.01% | −6,712−5.5% | Reduced |
| Prelude Capital Management, LLC | 110,472 | $738.0K | 0.04% | +110,472 | New |
| Guggenheim Capital LLC | 101,994 | $681.0K | 0.00% | +101,994 | New |
| Ameriprise Financial Inc | 101,482 | $678.0K | 0.00% | +101,482 | New |
| Boothbay Fund Management, LLC | 94,225 | $629.0K | 0.02% | +94,225 | New |
| Bridgeway Capital Management, LLC | 88,500 | $591.0K | 0.01% | +88,500 | New |
| Founders Circle Capital LLC | 83,468 | $558.0K | 0.16% | 00.0% | Unchanged |
| Keebeck Alpha, LP | 75,815 | $506.0K | 0.18% | +75,815 | New |
| Skandinaviska Enskilda Banken AB (publ) | 75,000 | $503.0K | 0.00% | +75,000 | New |
| Verition Fund Management LLC | 75,000 | $501.0K | 0.01% | +75,000 | New |
| Bank of New York Mellon Corp | 73,007 | $487.0K | 0.00% | +1,543+2.2% | Added |
| Nuveen Asset Management, LLC | 133,113 | $472.0K | 0.00% | −15,848−10.6% | Reduced |
| Charles Schwab Investment Management Inc | 70,042 | $468.0K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 69,500 | $467.0K | 0.00% | +69,500 | New |
| STRS Ohio | 66,500 | $444.0K | 0.00% | +38,600+138.4% | Added |
| Cowen and Company, LLC | 60,000 | $401.0K | 0.04% | +60,000 | New |
| Public Employees Retirement System of Ohio | 45,000 | $301.0K | 0.00% | +45,000 | New |
| Aigen Investment Management, LP | 46,727 | $301.0K | 0.02% | +46,727 | New |
| Marshall Wace, LLP | 40,341 | $270.0K | 0.00% | −81,163−66.8% | Reduced |
| Paloma Partners Management Co | 39,121 | $261.0K | 0.01% | +39,121 | New |
| Cutler Group LP | 35,309 | $235.0K | 0.02% | +27,245+337.9% | Added |
| Fifth Lane Capital, LP | 30,423 | $203.0K | 0.12% | +30,423 | New |
| Arnhold LLC | 30,200 | $202.0K | 0.02% | +7,500+33.0% | Added |
| Creative Planning | 30,050 | $201.0K | 0.00% | +19,980+198.4% | Added |
| PenderFund Capital Management Ltd. | 22,700 | $192.0K | 0.04% | +22,700 | New |
| Virtu Financial LLC | 21,627 | $144.0K | 0.01% | +21,627 | New |
| Parametric Portfolio Associates LLC | 21,369 | $143.0K | 0.00% | +9,573+81.2% | Added |
| Walleye Trading LLC | 21,082 | $141.0K | 0.00% | +21,082 | New |
| Alliancebernstein L.P. | 18,632 | $124.0K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 18,446 | $123.0K | 0.00% | +100+0.5% | Added |
| Bruderman Asset Management, LLC | 18,108 | $121.0K | 0.09% | 00.0% | Unchanged |
| Gabelli Funds LLC | 18,000 | $120.0K | 0.00% | +18,000 | New |
| Highland Capital Management Fund Advisors, L.P. | 17,865 | $119.0K | 0.02% | +17,865 | New |
| UBS Group AG | 17,371 | $115.0K | 0.00% | +15,515+835.9% | Added |
| XTX Topco Ltd | 17,170 | $115.0K | 0.07% | +17,170 | New |
| ExodusPoint Capital Management, LP | 17,000 | $114.0K | 0.00% | −20,021−54.1% | Reduced |
| Diametric Capital, LP | 17,000 | $114.0K | 0.09% | +17,000 | New |
| Wells Fargo & Company | 16,735 | $112.0K | 0.00% | +9,404+128.3% | Added |
| Manufacturers Life Insurance Company, The | 15,644 | $105.0K | 0.00% | +15,644 | New |
| New York State Common Retirement Fund | 15,496 | $104.0K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 15,569 | $104.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 15,431 | $103.0K | 0.00% | −462−2.9% | Reduced |
| Sphinx Trading, LP | 15,000 | $100.0K | 0.10% | +15,000 | New |
| Telemetry Investments, L.L.C. | 14,000 | $94.0K | 0.12% | +14,000 | New |
| Two Sigma Advisers, LP | 12,600 | $84.0K | 0.00% | +12,600 | New |
| Panagora Asset Management Inc | 12,410 | $83.0K | 0.00% | +12,410 | New |
| Voya Investment Management LLC | 12,242 | $82.0K | 0.00% | +444+3.8% | Added |
| Vident Investment Advisory, LLC | 11,620 | $78.0K | 0.00% | +11,620 | New |
| SG Americas Securities, LLC | 11,120 | $74.0K | 0.00% | −4,305−27.9% | Reduced |
| Invesco Ltd. | 10,024 | $67.0K | 0.00% | −329−3.2% | Reduced |
| Citigroup Inc | 8,401 | $56.0K | 0.00% | −3,905−31.7% | Reduced |
| Royal Bank of Canada | 4,335 | $29.0K | 0.00% | +1,803+71.2% | Added |
| Quantbot Technologies LP | 4,300 | $28.0K | 0.00% | +4,300 | New |
| Legal & General Group Plc | 3,161 | $21.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,157 | $14.0K | 0.00% | 00.0% | Unchanged |
| Gables Capital Management Inc. | 2,000 | $13.0K | 0.01% | −2,000−50.0% | Reduced |
| Advisor Group Holdings, Inc. | 1,810 | $12.0K | 0.00% | −6,632−78.6% | Reduced |
| Tower Research Capital LLC (TRC) | 1,655 | $11.0K | 0.00% | −2,003−54.8% | Reduced |
| Plante Moran Financial Advisors, LLC | 1,000 | $7.00K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 396 | $3.00K | 0.00% | +396 | New |
| Harbor Investment Advisory, LLC | 346 | $2.00K | 0.00% | 00.0% | Unchanged |
| Edge Wealth Management LLC | 180 | $1.00K | 0.00% | 00.0% | Unchanged |
| Valley National Advisers Inc | 100 | $1.00K | 0.00% | +100 | New |
| Captrust Financial Advisors | 102 | $1.00K | 0.00% | +102 | New |