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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, Q1 2021

Institutional positions in Casper Sleep Inc. as of Mar 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

Institutional holders
81
No complete 13F data for Q4 2020
Shares held
20.3M
No complete 13F data for Q4 2020
Total value
$146.5M
No complete 13F data for Q4 2020

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.

Institutional holdersQ1 2021: 81 institutions
Q1 2021: 81 institutionsQ2 2021: 87 institutionsQ3 2021: 73 institutionsQ4 2021: 104 institutionsQ1 2022: 1 institutionQ2 2022: 0 institutionsQ3 2022: 0 institutionsQ4 2022: 0 institutionsQ1 2023: 0 institutionsQ2 2023: 0 institutionsQ3 2023: 0 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2021: $146.5M
Q1 2021: $146.5MQ2 2021: $195.2MQ3 2021: $87.3MQ4 2021: $178.3MQ1 2022: $2.00KQ2 2022: $0Q3 2022: $0Q4 2022: $0Q1 2023: $0Q2 2023: $0Q3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding CSPR and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 20230$0
Q2 20230$0
Q1 20230$0
Q4 20220$0
Q3 20220$0
Q2 20220$0
Q1 20221$2.00K
Q4 2021104$178.3M
Q3 202173$87.3M
Q2 202187$195.2M
Q1 202181$146.5M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Casper Sleep Inc..

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding CSPR in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
NEA Management Company, LLC6,226,130$45.1M1.02%––
Institutional Venture Management XV, LLC2,415,973$17.5M8.77%––
BlackRock Inc.2,154,305$15.6M0.00%––
Susquehanna International Group, LLP1,722,578$12.5M0.02%––
Vanguard Group Inc1,203,109$8.71M0.00%––
Deutsche Bank AG434,775$3.15M0.00%––
Geode Capital Management, LLC407,975$2.95M0.00%––
Madison Asset Management, LLC389,107$2.82M0.04%––
State Street Corp379,487$2.75M0.00%––
Two Sigma Investments, LP377,503$2.73M0.01%––
Berylson Capital Partners, LLC372,906$2.70M0.66%––
Renaissance Technologies LLC330,300$2.39M0.00%––
Crosslink Capital Inc343,417$2.12M0.38%––
Millennium Management LLC288,548$2.09M0.00%––
Stephens Inc264,185$1.91M0.03%––
Citadel Advisors LLC251,516$1.82M0.00%––
Northern Trust Corp247,523$1.79M0.00%––
Morgan Stanley223,490$1.62M0.00%––
Charles Schwab Investment Management Inc161,586$1.17M0.00%––
Two Sigma Advisers, LP153,200$1.11M0.00%––
Islet Management, LP138,864$1.00M0.05%––
Group One Trading, L.P.113,531$822.0K0.02%––
Marshall Wace, LLP100,146$725.0K0.00%––
Cetera Advisor Networks LLC99,268$719.0K0.02%––
Nuveen Asset Management, LLC92,179$667.0K0.00%––
Parametric Portfolio Associates LLC91,910$665.0K0.00%––
Founders Circle Capital LLC83,468$604.0K0.46%––
Cubist Systematic Strategies, LLC79,554$576.0K0.01%––
Jacobs Levy Equity Management, Inc78,413$568.0K0.00%––
JPMorgan Chase & Co75,484$547.0K0.00%––
Bank of New York Mellon Corp71,896$520.0K0.00%––
Trexquant Investment LP64,853$470.0K0.04%––
Goldman Sachs Group Inc62,423$452.0K0.00%––
Caption Management, LLC60,000$434.0K0.06%––
SG Capital Management LLC58,711$425.0K0.13%––
PEAK6 Investments LLC56,683$410.0K0.01%––
California Public Employees Retirement System51,400$372.0K0.00%––
Squarepoint Ops LLC50,536$366.0K0.00%––
California State Teachers Retirement System38,300$277.0K0.00%––
Dynamic Technology Lab Private Ltd32,508$235.0K0.03%––
Bank of America Corp27,713$200.0K0.00%––
Rhumbline Advisers26,582$192.0K0.00%––
Occudo Quantitative Strategies LP25,398$184.0K0.04%––
Creative Planning24,596$178.0K0.00%––
ExodusPoint Capital Management, LP22,900$166.0K0.00%––
Walleye Capital LLC22,134$160.0K0.01%––
Jane Street Group, LLC20,948$152.0K0.00%––
Engineers Gate Manager LP20,464$148.0K0.01%––
HSBC Holdings PLC20,107$144.0K0.00%––
Tower Research Capital LLC (TRC)18,135$132.0K0.00%––
Bruderman Asset Management, LLC18,108$131.0K0.04%––
UBS Group AG17,308$125.0K0.00%––
Manufacturers Life Insurance Company, The16,680$121.0K0.00%––
New York State Common Retirement Fund15,320$111.0K0.00%––
American International Group, Inc.14,750$107.0K0.00%––
Wolverine Trading, LLC15,016$106.0K0.00%––
Man Group plc12,562$91.0K0.00%––
Jump Financial, LLC12,100$88.0K0.01%––
Virtu Financial LLC11,965$87.0K0.01%––
Voya Investment Management LLC11,766$85.0K0.00%––
Simplex Trading, LLC10,348$74.0K0.00%––
Marshall Wace North America L.P.10,025$73.0K0.00%––
Wells Fargo & Company8,838$64.0K0.00%––
Advisor Group Holdings, Inc.7,798$57.0K0.00%––
Public Employees Retirement System of Ohio5,772$42.0K0.00%––
Gables Capital Management Inc.4,000$29.0K0.02%––
Royal Bank of Canada2,604$19.0K0.00%––
Legal & General Group Plc2,232$16.0K0.00%––
Ameritas Investment Partners, Inc.2,157$16.0K0.00%––
Quantbot Technologies LP2,264$16.0K0.00%––
Cutler Group LP2,214$16.0K0.00%––
Point72 Hong Kong Ltd2,271$16.0K0.00%––
Citigroup Inc2,058$15.0K0.00%––
Bank of Montreal1,060$8.00K0.00%––
Plante Moran Financial Advisors, LLC1,000$7.00K0.00%––
Panagora Asset Management Inc701$5.00K0.00%––
Harbor Investment Advisory, LLC346$3.00K0.00%––
Edge Wealth Management LLC180$1.00K0.00%––
Capital Analysts, LLC200$1.00K0.00%––
Federation des caisses Desjardins du Quebec94$6810.00%––
American Portfolios Advisors50$3620.00%––