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, Q2 2021
Institutional positions in Casper Sleep Inc. as of Jun 30, 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
- 87
- +6 vs. Q1 2021
- Shares held
- 23.7M
- +3.41M (+16.8%) vs. Q1 2021
- Total value
- $195.2M
- +$48.7M (+33.2%) vs. Q1 2021
- New holders
- 16
- 33 more added
- Sold out
- 10
- 25 more reduced
Compare with Q1 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, Q2 2021
Shares, value and share of portfolio for each institution holding Casper Sleep Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| NEA Management Company, LLC | 6,226,130 | $51.3M | 0.67% | 00.0% | Unchanged |
| Institutional Venture Management XV, LLC | 2,415,973 | $19.9M | 2.79% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 2,222,752 | $18.3M | 0.33% | +2,222,752 | New |
| BlackRock Inc. | 2,048,493 | $16.9M | 0.00% | −105,812−4.9% | Reduced |
| Vanguard Group Inc | 1,143,784 | $9.43M | 0.00% | −59,325−4.9% | Reduced |
| Susquehanna International Group, LLP | 1,125,926 | $9.28M | 0.01% | −596,652−34.6% | Reduced |
| Millennium Management LLC | 773,433 | $6.37M | 0.01% | +484,885+168.0% | Added |
| Morgan Stanley | 713,351 | $5.88M | 0.00% | +489,861+219.2% | Added |
| Deutsche Bank AG | 455,017 | $3.75M | 0.00% | +20,242+4.7% | Added |
| State Street Corp | 451,382 | $3.72M | 0.00% | +71,895+18.9% | Added |
| Geode Capital Management, LLC | 433,058 | $3.57M | 0.00% | +25,083+6.1% | Added |
| Norges Bank | 414,403 | $3.42M | 0.00% | +414,403 | New |
| Jacobs Levy Equity Management, Inc | 393,945 | $3.25M | 0.02% | +315,532+402.4% | Added |
| Madison Asset Management, LLC | 383,386 | $3.16M | 0.04% | −5,721−1.5% | Reduced |
| Berylson Capital Partners, LLC | 372,906 | $3.07M | 0.68% | 00.0% | Unchanged |
| Citadel Advisors LLC | 301,653 | $2.49M | 0.00% | +50,137+19.9% | Added |
| Stephens Inc | 286,201 | $2.36M | 0.04% | +22,016+8.3% | Added |
| Northern Trust Corp | 278,032 | $2.29M | 0.00% | +30,509+12.3% | Added |
| Atom Investors LP | 225,720 | $1.86M | 0.39% | +225,720 | New |
| Crosslink Capital Inc | 215,500 | $1.77M | 0.29% | −127,917−37.2% | Reduced |
| SG Americas Securities, LLC | 206,225 | $1.70M | 0.01% | +206,225 | New |
| Goldman Sachs Group Inc | 195,497 | $1.61M | 0.00% | +133,074+213.2% | Added |
| Two Sigma Investments, LP | 195,311 | $1.61M | 0.00% | −182,192−48.3% | Reduced |
| Charles Schwab Investment Management Inc | 176,010 | $1.45M | 0.00% | +14,424+8.9% | Added |
| JPMorgan Chase & Co | 165,992 | $1.37M | 0.00% | +90,508+119.9% | Added |
| Cubist Systematic Strategies, LLC | 113,781 | $938.0K | 0.01% | +34,227+43.0% | Added |
| Cetera Advisor Networks LLC | 104,502 | $861.0K | 0.01% | +5,234+5.3% | Added |
| PDT Partners, LLC | 98,508 | $812.0K | 0.05% | +98,508 | New |
| Parametric Portfolio Associates LLC | 95,058 | $783.0K | 0.00% | +3,148+3.4% | Added |
| Engineers Gate Manager LP | 91,881 | $757.0K | 0.05% | +71,417+349.0% | Added |
| Founders Circle Capital LLC | 83,468 | $688.0K | 0.25% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 80,452 | $663.0K | 0.00% | −72,748−47.5% | Reduced |
| Dynamic Technology Lab Private Ltd | 78,467 | $647.0K | 0.07% | +45,959+141.4% | Added |
| Russell Investments Group, Ltd. | 74,207 | $611.0K | 0.00% | +74,207 | New |
| Nuveen Asset Management, LLC | 70,746 | $583.0K | 0.00% | −21,433−23.3% | Reduced |
| ExodusPoint Capital Management, LP | 66,396 | $547.0K | 0.01% | +43,496+189.9% | Added |
| Jane Street Group, LLC | 65,385 | $539.0K | 0.00% | +44,437+212.1% | Added |
| Bank of New York Mellon Corp | 65,173 | $537.0K | 0.00% | −6,723−9.4% | Reduced |
| Occudo Quantitative Strategies LP | 58,622 | $483.0K | 0.07% | +33,224+130.8% | Added |
| Jump Financial, LLC | 55,400 | $456.0K | 0.04% | +43,300+357.9% | Added |
| Renaissance Technologies LLC | 51,083 | $421.0K | 0.00% | −279,217−84.5% | Reduced |
| Caption Management, LLC | 43,800 | $362.0K | 0.03% | −16,200−27.0% | Reduced |
| Gsa Capital Partners LLP | 42,748 | $352.0K | 0.04% | +42,748 | New |
| Lapides Asset Management, LLC | 40,100 | $330.0K | 0.13% | +40,100 | New |
| California State Teachers Retirement System | 39,933 | $329.0K | 0.00% | +1,633+4.3% | Added |
| Bank of America Corp | 36,168 | $298.0K | 0.00% | +8,455+30.5% | Added |
| Qube Research & Technologies Ltd | 30,973 | $255.0K | 0.00% | +30,973 | New |
| Trexquant Investment LP | 29,098 | $240.0K | 0.02% | −35,755−55.1% | Reduced |
| Bridgeway Capital Management, LLC | 25,000 | $206.0K | 0.00% | +25,000 | New |
| Group One Trading, L.P. | 24,622 | $203.0K | 0.00% | −88,909−78.3% | Reduced |
| Marshall Wace North America L.P. | 23,973 | $197.0K | 0.00% | +13,948+139.1% | Added |
| Squarepoint Ops LLC | 21,299 | $176.0K | 0.00% | −29,237−57.9% | Reduced |
| Virtu Financial LLC | 18,522 | $153.0K | 0.01% | +6,557+54.8% | Added |
| Bruderman Asset Management, LLC | 18,108 | $149.0K | 0.05% | 00.0% | Unchanged |
| Rhumbline Advisers | 17,805 | $147.0K | 0.00% | −8,777−33.0% | Reduced |
| Belvedere Trading LLC | 19,638 | $139.0K | 0.06% | +19,638 | New |
| American International Group, Inc. | 16,270 | $134.0K | 0.00% | +1,520+10.3% | Added |
| New York State Common Retirement Fund | 15,523 | $128.0K | 0.00% | +203+1.3% | Added |
| PEAK6 Investments LLC | 14,356 | $118.0K | 0.00% | −42,327−74.7% | Reduced |
| Pinz Capital Management, LP | 13,000 | $107.0K | 0.03% | +13,000 | New |
| UBS Group AG | 12,856 | $106.0K | 0.00% | −4,452−25.7% | Reduced |
| Bridgefront Capital, LLC | 11,973 | $99.0K | 0.04% | +11,973 | New |
| Walleye Capital LLC | 11,734 | $97.0K | 0.00% | −10,400−47.0% | Reduced |
| Voya Investment Management LLC | 11,798 | $97.0K | 0.00% | +32+0.3% | Added |
| Tower Research Capital LLC (TRC) | 11,616 | $96.0K | 0.00% | −6,519−35.9% | Reduced |
| Wolverine Trading, LLC | 11,046 | $92.0K | 0.00% | −3,970−26.4% | Reduced |
| Manufacturers Life Insurance Company, The | 10,811 | $89.0K | 0.00% | −5,869−35.2% | Reduced |
| Advisor Group Holdings, Inc. | 8,840 | $74.0K | 0.00% | +1,042+13.4% | Added |
| Cutler Group LP | 6,898 | $56.0K | 0.00% | +4,684+211.6% | Added |
| Simplex Trading, LLC | 6,428 | $52.0K | 0.00% | −3,920−37.9% | Reduced |
| Public Employees Retirement System of Ohio | 5,772 | $48.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 5,386 | $44.0K | 0.00% | +2,782+106.8% | Added |
| Gables Capital Management Inc. | 4,000 | $33.0K | 0.02% | 00.0% | Unchanged |
| Legal & General Group Plc | 3,161 | $26.0K | 0.00% | +929+41.6% | Added |
| Citigroup Inc | 2,766 | $23.0K | 0.00% | +708+34.4% | Added |
| Ameritas Investment Partners, Inc. | 2,157 | $18.0K | 0.00% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 1,718 | $14.0K | 0.00% | −553−24.4% | Reduced |
| Plante Moran Financial Advisors, LLC | 1,000 | $8.00K | 0.00% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 647 | $5.00K | 0.00% | −54−7.7% | Reduced |
| Wells Fargo & Company | 331 | $3.00K | 0.00% | −8,507−96.3% | Reduced |
| Harbor Investment Advisory, LLC | 346 | $3.00K | 0.00% | 00.0% | Unchanged |
| Edge Wealth Management LLC | 180 | $1.00K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 126 | $1.00K | 0.00% | +126 | New |
| Signaturefd, LLC | 91 | $1.00K | 0.00% | +91 | New |
| Federation des caisses Desjardins du Quebec | 94 | $775 | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 50 | $412 | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 29 | $0 | 0.00% | +29 | New |
| Islet Management, LP | 0 | $0 | 0.00% | −138,864−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −100,146−100.0% | Sold out |
| SG Capital Management LLC | 0 | $0 | 0.00% | −58,711−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −51,400−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −24,596−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −20,107−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −12,562−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −2,264−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −1,060−100.0% | Sold out |
| Capital Analysts, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |