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, Q3 2021
Institutional positions in Casper Sleep Inc. as of Sep 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
- 73
- −14 vs. Q2 2021
- Shares held
- 20.4M
- −3.30M (−13.9%) vs. Q2 2021
- Total value
- $87.3M
- −$108.0M (−55.3%) vs. Q2 2021
- New holders
- 13
- 20 more added
- Sold out
- 27
- 25 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Casper Sleep Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| NEA Management Company, LLC | 6,226,130 | $26.6M | 0.33% | 00.0% | Unchanged |
| Institutional Venture Management XV, LLC | 2,415,973 | $10.3M | 0.96% | 00.0% | Unchanged |
| BlackRock Inc. | 1,987,102 | $8.48M | 0.00% | −61,391−3.0% | Reduced |
| Penserra Capital Management LLC | 1,823,522 | $7.79M | 0.16% | −399,230−18.0% | Reduced |
| Susquehanna International Group, LLP | 1,478,085 | $6.31M | 0.01% | +352,159+31.3% | Added |
| Vanguard Group Inc | 1,155,681 | $4.93M | 0.00% | +11,897+1.0% | Added |
| State Street Corp | 458,480 | $1.96M | 0.00% | +7,098+1.6% | Added |
| Geode Capital Management, LLC | 432,546 | $1.85M | 0.00% | −512−0.1% | Reduced |
| Jacobs Levy Equity Management, Inc | 336,903 | $1.44M | 0.01% | −57,042−14.5% | Reduced |
| Millennium Management LLC | 321,795 | $1.37M | 0.00% | −451,638−58.4% | Reduced |
| Morgan Stanley | 294,684 | $1.26M | 0.00% | −418,667−58.7% | Reduced |
| Stephens Inc | 286,201 | $1.22M | 0.02% | 00.0% | Unchanged |
| Northern Trust Corp | 268,496 | $1.15M | 0.00% | −9,536−3.4% | Reduced |
| Crosslink Capital Inc | 215,500 | $921.0K | 0.17% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 206,345 | $882.0K | 0.00% | +10,848+5.5% | Added |
| JPMorgan Chase & Co | 201,021 | $859.0K | 0.00% | +35,029+21.1% | Added |
| Landscape Capital Management, L.L.C. | 185,512 | $792.0K | 0.11% | +185,512 | New |
| Nuveen Asset Management, LLC | 148,961 | $734.0K | 0.00% | +78,215+110.6% | Added |
| Madison Asset Management, LLC | 155,174 | $663.0K | 0.01% | −228,212−59.5% | Reduced |
| PDT Partners, LLC | 126,753 | $541.0K | 0.04% | +28,245+28.7% | Added |
| Renaissance Technologies LLC | 125,230 | $535.0K | 0.00% | +74,147+145.2% | Added |
| Cetera Advisor Networks LLC | 122,388 | $523.0K | 0.01% | +17,886+17.1% | Added |
| Gsa Capital Partners LLP | 122,251 | $522.0K | 0.05% | +79,503+186.0% | Added |
| Marshall Wace, LLP | 121,504 | $520.0K | 0.00% | +121,504 | New |
| Citadel Advisors LLC | 95,372 | $407.0K | 0.00% | −206,281−68.4% | Reduced |
| Founders Circle Capital LLC | 83,468 | $356.0K | 0.11% | 00.0% | Unchanged |
| Lapides Asset Management, LLC | 73,000 | $312.0K | 0.13% | +32,900+82.0% | Added |
| Bank of New York Mellon Corp | 71,464 | $305.0K | 0.00% | +6,291+9.7% | Added |
| Charles Schwab Investment Management Inc | 70,042 | $300.0K | 0.00% | −105,968−60.2% | Reduced |
| Pinnacle Associates Ltd | 70,000 | $299.0K | 0.01% | +70,000 | New |
| Quilter Plc | 58,970 | $252.0K | 0.01% | +58,970 | New |
| Dynamic Technology Lab Private Ltd | 54,669 | $233.0K | 0.03% | −23,798−30.3% | Reduced |
| Deutsche Bank AG | 52,250 | $223.0K | 0.00% | −402,767−88.5% | Reduced |
| Algert Global LLC | 51,570 | $220.0K | 0.03% | +51,570 | New |
| Marshall Wace North America L.P. | 46,964 | $201.0K | 0.00% | +22,991+95.9% | Added |
| Connacht Asset Management LP | 43,393 | $185.0K | 0.21% | +43,393 | New |
| ExodusPoint Capital Management, LP | 37,021 | $158.0K | 0.00% | −29,375−44.2% | Reduced |
| Group One Trading, L.P. | 36,033 | $154.0K | 0.00% | +11,411+46.3% | Added |
| Simplex Trading, LLC | 17,816 | $149.0K | 0.01% | +11,388+177.2% | Added |
| STRS Ohio | 27,900 | $119.0K | 0.00% | +27,900 | New |
| Arnhold LLC | 22,700 | $97.0K | 0.01% | +22,700 | New |
| Alliancebernstein L.P. | 18,632 | $80.0K | 0.00% | +18,632 | New |
| Rhumbline Advisers | 18,346 | $78.0K | 0.00% | +541+3.0% | Added |
| Bruderman Asset Management, LLC | 18,108 | $77.0K | 0.02% | 00.0% | Unchanged |
| American International Group, Inc. | 15,893 | $68.0K | 0.00% | −377−2.3% | Reduced |
| SG Americas Securities, LLC | 15,425 | $66.0K | 0.00% | −190,800−92.5% | Reduced |
| California State Teachers Retirement System | 15,569 | $66.0K | 0.00% | −24,364−61.0% | Reduced |
| New York State Common Retirement Fund | 15,496 | $66.0K | 0.00% | −27−0.2% | Reduced |
| Wolverine Trading, LLC | 12,837 | $57.0K | 0.00% | +1,791+16.2% | Added |
| Squarepoint Ops LLC | 12,363 | $53.0K | 0.00% | −8,936−42.0% | Reduced |
| Citigroup Inc | 12,306 | $53.0K | 0.00% | +9,540+344.9% | Added |
| Jump Financial, LLC | 12,000 | $51.0K | 0.00% | −43,400−78.3% | Reduced |
| Parametric Portfolio Associates LLC | 11,796 | $50.0K | 0.00% | −83,262−87.6% | Reduced |
| Voya Investment Management LLC | 11,798 | $50.0K | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 11,041 | $47.0K | 0.00% | +11,041 | New |
| Invesco Ltd. | 10,353 | $44.0K | 0.00% | +10,353 | New |
| Creative Planning | 10,070 | $43.0K | 0.00% | +10,070 | New |
| Advisor Group Holdings, Inc. | 8,442 | $36.0K | 0.00% | −398−4.5% | Reduced |
| Cutler Group LP | 8,064 | $34.0K | 0.00% | +1,166+16.9% | Added |
| Wells Fargo & Company | 7,331 | $31.0K | 0.00% | +7,000+2,114.8% | Added |
| Bank of America Corp | 5,919 | $25.0K | 0.00% | −30,249−83.6% | Reduced |
| Gables Capital Management Inc. | 4,000 | $17.0K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,658 | $16.0K | 0.00% | −7,958−68.5% | Reduced |
| Legal & General Group Plc | 3,161 | $13.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 2,532 | $10.0K | 0.00% | −2,854−53.0% | Reduced |
| Ameritas Investment Partners, Inc. | 2,157 | $9.00K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 1,856 | $8.00K | 0.00% | −11,000−85.6% | Reduced |
| Plante Moran Financial Advisors, LLC | 1,000 | $4.00K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 346 | $1.00K | 0.00% | 00.0% | Unchanged |
| Edge Wealth Management LLC | 180 | $1.00K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 94 | $401 | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 50 | $214 | 0.00% | 00.0% | Unchanged |
| Berman Capital Advisors, LLC | 116 | $0 | 0.00% | +116 | New |
| Norges Bank | 0 | $0 | 0.00% | −414,403−100.0% | Sold out |
| Berylson Capital Partners, LLC | 0 | $0 | 0.00% | −372,906−100.0% | Sold out |
| Atom Investors LP | 0 | $0 | 0.00% | −225,720−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −195,311−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −113,781−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −91,881−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −80,452−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −74,207−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −65,385−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −58,622−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −43,800−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −30,973−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −29,098−100.0% | Sold out |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −18,522−100.0% | Sold out |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −19,638−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −14,356−100.0% | Sold out |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −13,000−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −11,973−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −11,734−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −10,811−100.0% | Sold out |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −5,772−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −1,718−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −647−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −126−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −91−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −29−100.0% | Sold out |