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