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.
Q2 2021 vs. Q1 2021
How the institutions holding Casper Sleep Inc. changed between Q1 2021 and Q2 2021.
All holders in Q2 2021All holders in Q1 2021
| Measure | Q1 2021 | Q2 2021 | Change |
|---|---|---|---|
| Holders | 81 | 87 | +6 |
| Shares | 20.3M | 23.7M | +3.41M (+16.8%) |
| Value | $146.5M | $195.2M | +$48.7M (+33.2%) |
New holders (16)
Institutions that held Casper Sleep Inc. at the end of Q2 2021 but not at the end of Q1 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Penserra Capital Management LLC | 2,222,752 | $18.3M | 0.33% |
| Norges Bank | 414,403 | $3.42M | 0.00% |
| Atom Investors LP | 225,720 | $1.86M | 0.39% |
| SG Americas Securities, LLC | 206,225 | $1.70M | 0.01% |
| PDT Partners, LLC | 98,508 | $812.0K | 0.05% |
| Russell Investments Group, Ltd. | 74,207 | $611.0K | 0.00% |
| Gsa Capital Partners LLP | 42,748 | $352.0K | 0.04% |
| Lapides Asset Management, LLC | 40,100 | $330.0K | 0.13% |
| Qube Research & Technologies Ltd | 30,973 | $255.0K | 0.00% |
| Bridgeway Capital Management, LLC | 25,000 | $206.0K | 0.00% |
| Belvedere Trading LLC | 19,638 | $139.0K | 0.06% |
| Pinz Capital Management, LP | 13,000 | $107.0K | 0.03% |
| Bridgefront Capital, LLC | 11,973 | $99.0K | 0.04% |
| Federated Hermes, Inc. | 126 | $1.00K | 0.00% |
| Signaturefd, LLC | 91 | $1.00K | 0.00% |
| Captrust Financial Advisors | 29 | $0 | 0.00% |
Sold out (10)
Institutions that held Casper Sleep Inc. at the end of Q1 2021 and filed for Q2 2021 without it.
| Institution | Shares, Q1 2021 | Value, Q1 2021 |
|---|---|---|
| Islet Management, LP | 138,864 | $1.00M |
| Marshall Wace, LLP | 100,146 | $725.0K |
| SG Capital Management LLC | 58,711 | $425.0K |
| California Public Employees Retirement System | 51,400 | $372.0K |
| Creative Planning | 24,596 | $178.0K |
| HSBC Holdings PLC | 20,107 | $144.0K |
| Man Group plc | 12,562 | $91.0K |
| Quantbot Technologies LP | 2,264 | $16.0K |
| Bank of Montreal | 1,060 | $8.00K |
| Capital Analysts, LLC | 200 | $1.00K |