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.
Q3 2021 vs. Q2 2021
How the institutions holding Casper Sleep Inc. changed between Q2 2021 and Q3 2021.
All holders in Q3 2021All holders in Q2 2021
| Measure | Q2 2021 | Q3 2021 | Change |
|---|---|---|---|
| Holders | 87 | 73 | −14 |
| Shares | 23.7M | 20.4M | −3.30M (−13.9%) |
| Value | $195.2M | $87.3M | −$108.0M (−55.3%) |
New holders (13)
Institutions that held Casper Sleep Inc. at the end of Q3 2021 but not at the end of Q2 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Landscape Capital Management, L.L.C. | 185,512 | $792.0K | 0.11% |
| Marshall Wace, LLP | 121,504 | $520.0K | 0.00% |
| Pinnacle Associates Ltd | 70,000 | $299.0K | 0.01% |
| Quilter Plc | 58,970 | $252.0K | 0.01% |
| Algert Global LLC | 51,570 | $220.0K | 0.03% |
| Connacht Asset Management LP | 43,393 | $185.0K | 0.21% |
| STRS Ohio | 27,900 | $119.0K | 0.00% |
| Arnhold LLC | 22,700 | $97.0K | 0.01% |
| Alliancebernstein L.P. | 18,632 | $80.0K | 0.00% |
| AQR Capital Management LLC | 11,041 | $47.0K | 0.00% |
| Invesco Ltd. | 10,353 | $44.0K | 0.00% |
| Creative Planning | 10,070 | $43.0K | 0.00% |
| Berman Capital Advisors, LLC | 116 | $0 | 0.00% |
Sold out (27)
Institutions that held Casper Sleep Inc. at the end of Q2 2021 and filed for Q3 2021 without it.