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 |
|---|---|---|---|---|---|
| Berman Capital Advisors, LLC | 116 | $0 | 0.00% | +116 | New |
| American Portfolios Advisors | 50 | $214 | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 94 | $401 | 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 |
| Plante Moran Financial Advisors, LLC | 1,000 | $4.00K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 1,856 | $8.00K | 0.00% | −11,000−85.6% | Reduced |
| Ameritas Investment Partners, Inc. | 2,157 | $9.00K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 2,532 | $10.0K | 0.00% | −2,854−53.0% | Reduced |
| Legal & General Group Plc | 3,161 | $13.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,658 | $16.0K | 0.00% | −7,958−68.5% | Reduced |
| Gables Capital Management Inc. | 4,000 | $17.0K | 0.01% | 00.0% | Unchanged |
| Bank of America Corp | 5,919 | $25.0K | 0.00% | −30,249−83.6% | Reduced |
| Wells Fargo & Company | 7,331 | $31.0K | 0.00% | +7,000+2,114.8% | Added |
| Cutler Group LP | 8,064 | $34.0K | 0.00% | +1,166+16.9% | Added |
| Advisor Group Holdings, Inc. | 8,442 | $36.0K | 0.00% | −398−4.5% | Reduced |
| Creative Planning | 10,070 | $43.0K | 0.00% | +10,070 | New |
| Invesco Ltd. | 10,353 | $44.0K | 0.00% | +10,353 | New |
| AQR Capital Management LLC | 11,041 | $47.0K | 0.00% | +11,041 | New |
| 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 |
| Jump Financial, LLC | 12,000 | $51.0K | 0.00% | −43,400−78.3% | Reduced |
| 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 |
| Wolverine Trading, LLC | 12,837 | $57.0K | 0.00% | +1,791+16.2% | Added |
| 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 |
| American International Group, Inc. | 15,893 | $68.0K | 0.00% | −377−2.3% | Reduced |
| Bruderman Asset Management, LLC | 18,108 | $77.0K | 0.02% | 00.0% | Unchanged |
| Rhumbline Advisers | 18,346 | $78.0K | 0.00% | +541+3.0% | Added |
| Alliancebernstein L.P. | 18,632 | $80.0K | 0.00% | +18,632 | New |
| Arnhold LLC | 22,700 | $97.0K | 0.01% | +22,700 | New |
| STRS Ohio | 27,900 | $119.0K | 0.00% | +27,900 | New |
| Simplex Trading, LLC | 17,816 | $149.0K | 0.01% | +11,388+177.2% | Added |
| Group One Trading, L.P. | 36,033 | $154.0K | 0.00% | +11,411+46.3% | Added |
| ExodusPoint Capital Management, LP | 37,021 | $158.0K | 0.00% | −29,375−44.2% | Reduced |
| Connacht Asset Management LP | 43,393 | $185.0K | 0.21% | +43,393 | New |
| Marshall Wace North America L.P. | 46,964 | $201.0K | 0.00% | +22,991+95.9% | Added |
| Algert Global LLC | 51,570 | $220.0K | 0.03% | +51,570 | New |
| Deutsche Bank AG | 52,250 | $223.0K | 0.00% | −402,767−88.5% | Reduced |
| Dynamic Technology Lab Private Ltd | 54,669 | $233.0K | 0.03% | −23,798−30.3% | Reduced |
| Quilter Plc | 58,970 | $252.0K | 0.01% | +58,970 | New |
| Pinnacle Associates Ltd | 70,000 | $299.0K | 0.01% | +70,000 | New |
| Charles Schwab Investment Management Inc | 70,042 | $300.0K | 0.00% | −105,968−60.2% | Reduced |
| Bank of New York Mellon Corp | 71,464 | $305.0K | 0.00% | +6,291+9.7% | Added |
| Lapides Asset Management, LLC | 73,000 | $312.0K | 0.13% | +32,900+82.0% | Added |
| Founders Circle Capital LLC | 83,468 | $356.0K | 0.11% | 00.0% | Unchanged |
| Citadel Advisors LLC | 95,372 | $407.0K | 0.00% | −206,281−68.4% | Reduced |
| Marshall Wace, LLP | 121,504 | $520.0K | 0.00% | +121,504 | New |
| Gsa Capital Partners LLP | 122,251 | $522.0K | 0.05% | +79,503+186.0% | Added |
| Cetera Advisor Networks LLC | 122,388 | $523.0K | 0.01% | +17,886+17.1% | Added |
| Renaissance Technologies LLC | 125,230 | $535.0K | 0.00% | +74,147+145.2% | Added |
| PDT Partners, LLC | 126,753 | $541.0K | 0.04% | +28,245+28.7% | Added |
| Madison Asset Management, LLC | 155,174 | $663.0K | 0.01% | −228,212−59.5% | Reduced |
| Nuveen Asset Management, LLC | 148,961 | $734.0K | 0.00% | +78,215+110.6% | Added |
| Landscape Capital Management, L.L.C. | 185,512 | $792.0K | 0.11% | +185,512 | New |
| JPMorgan Chase & Co | 201,021 | $859.0K | 0.00% | +35,029+21.1% | Added |
| Goldman Sachs Group Inc | 206,345 | $882.0K | 0.00% | +10,848+5.5% | Added |
| Crosslink Capital Inc | 215,500 | $921.0K | 0.17% | 00.0% | Unchanged |
| Northern Trust Corp | 268,496 | $1.15M | 0.00% | −9,536−3.4% | Reduced |
| Stephens Inc | 286,201 | $1.22M | 0.02% | 00.0% | Unchanged |
| Morgan Stanley | 294,684 | $1.26M | 0.00% | −418,667−58.7% | Reduced |
| Millennium Management LLC | 321,795 | $1.37M | 0.00% | −451,638−58.4% | Reduced |
| Jacobs Levy Equity Management, Inc | 336,903 | $1.44M | 0.01% | −57,042−14.5% | Reduced |
| Geode Capital Management, LLC | 432,546 | $1.85M | 0.00% | −512−0.1% | Reduced |
| State Street Corp | 458,480 | $1.96M | 0.00% | +7,098+1.6% | Added |
| Vanguard Group Inc | 1,155,681 | $4.93M | 0.00% | +11,897+1.0% | Added |
| Susquehanna International Group, LLP | 1,478,085 | $6.31M | 0.01% | +352,159+31.3% | Added |
| Penserra Capital Management LLC | 1,823,522 | $7.79M | 0.16% | −399,230−18.0% | Reduced |
| BlackRock Inc. | 1,987,102 | $8.48M | 0.00% | −61,391−3.0% | Reduced |
| Institutional Venture Management XV, LLC | 2,415,973 | $10.3M | 0.96% | 00.0% | Unchanged |
| NEA Management Company, LLC | 6,226,130 | $26.6M | 0.33% | 00.0% | Unchanged |
| 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 |