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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.

Q4 2021 vs. Q3 2021

How the institutions holding Casper Sleep Inc. changed between Q3 2021 and Q4 2021.

All holders in Q4 2021All holders in Q3 2021

13F holders of CSPR: Q3 2021 compared with Q4 2021
MeasureQ3 2021Of which not filed for Q4 2021Q4 2021Change
Holders732104+33
Shares20.4M47.1K26.8M+6.40M (+31.4%)
Value$87.3M$201.0K$178.3M+$91.2M (+104.8%)

2 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (54)

Institutions that held Casper Sleep Inc. at the end of Q4 2021 but not at the end of Q3 2021.

Institutions new to CSPR in Q4 2021
InstitutionSharesValue% of portfolio
Norwest Venture Partners XII, LP1,940,576$13.0M5.03%
Glazer Capital, LLC1,576,698$10.5M0.26%
Polar Asset Management Partners Inc.1,384,426$9.25M0.11%
Beryl Capital Management LLC1,160,299$7.75M0.40%
Man Group plc1,128,363$7.54M0.02%
Water Island Capital LLC631,390$4.22M0.23%
Crabel Capital Management, LLC600,601$4.01M0.72%
HAP Trading, LLC518,575$3.46M0.24%
Ergoteles LLC417,911$2.79M0.11%
Qube Research & Technologies Ltd266,384$1.78M0.01%
Kellner Capital, LLC222,275$1.49M0.68%
DLD Asset Management, LP220,000$1.47M0.12%
Fairfax Financial Holdings LtdSuperinvestorFairfax Financial219,000$1.46M0.05%
S. Muoio & Co. LLC217,407$1.45M1.50%
Vazirani Asset Management LLC175,000$1.17M1.34%
LPL Financial LLC172,594$1.15M0.00%
IndexIQ Advisors LLC169,395$1.13M0.04%
Maven Securities LTD150,000$1.00M0.12%
Ramius Advisors LLC125,700$840.0K0.29%
Murchinson Ltd.125,634$839.0K0.08%
Centiva Capital, LP125,254$837.0K0.05%
Prelude Capital Management, LLC110,472$738.0K0.04%
Guggenheim Capital LLC101,994$681.0K0.00%
Ameriprise Financial Inc101,482$678.0K0.00%
Boothbay Fund Management, LLC94,225$629.0K0.02%
Bridgeway Capital Management, LLC88,500$591.0K0.01%
Keebeck Alpha, LP75,815$506.0K0.18%
Skandinaviska Enskilda Banken AB (publ)75,000$503.0K0.00%
Verition Fund Management LLC75,000$501.0K0.01%
Bank of Montreal69,500$467.0K0.00%
Cowen and Company, LLC60,000$401.0K0.04%
Public Employees Retirement System of Ohio45,000$301.0K0.00%
Aigen Investment Management, LP46,727$301.0K0.02%
Paloma Partners Management Co39,121$261.0K0.01%
Fifth Lane Capital, LP30,423$203.0K0.12%
PenderFund Capital Management Ltd.22,700$192.0K0.04%
Virtu Financial LLC21,627$144.0K0.01%
Walleye Trading LLC21,082$141.0K0.00%
Gabelli Funds LLC18,000$120.0K0.00%
Highland Capital Management Fund Advisors, L.P.17,865$119.0K0.02%
XTX Topco Ltd17,170$115.0K0.07%
Diametric Capital, LP17,000$114.0K0.09%
Manufacturers Life Insurance Company, The15,644$105.0K0.00%
Sphinx Trading, LP15,000$100.0K0.10%
Telemetry Investments, L.L.C.14,000$94.0K0.12%
Two Sigma Advisers, LP12,600$84.0K0.00%
Panagora Asset Management Inc12,410$83.0K0.00%
Vident Investment Advisory, LLC11,620$78.0K0.00%
Quantbot Technologies LP4,300$28.0K0.00%
EverSource Wealth Advisors, LLC396$3.00K0.00%
Valley National Advisers Inc100$1.00K0.00%
Captrust Financial Advisors102$1.00K0.00%
Ellevest, Inc.20$00.00%
FNY Investment Advisers, LLC140$00.00%

Sold out (21)

Institutions that held Casper Sleep Inc. at the end of Q3 2021 and filed for Q4 2021 without it.

Institutions that sold out of CSPR in Q4 2021
InstitutionShares, Q3 2021Value, Q3 2021
Institutional Venture Management XV, LLC2,415,973$10.3M
Penserra Capital Management LLC1,823,522$7.79M
Jacobs Levy Equity Management, Inc336,903$1.44M
Stephens Inc286,201$1.22M
Crosslink Capital Inc215,500$921.0K
Madison Asset Management, LLC155,174$663.0K
PDT Partners, LLC126,753$541.0K
Renaissance Technologies LLC125,230$535.0K
Gsa Capital Partners LLP122,251$522.0K
Lapides Asset Management, LLC73,000$312.0K
Pinnacle Associates Ltd70,000$299.0K
Quilter Plc58,970$252.0K
Dynamic Technology Lab Private Ltd54,669$233.0K
Algert Global LLC51,570$220.0K
Connacht Asset Management LP43,393$185.0K
Group One Trading, L.P.36,033$154.0K
Simplex Trading, LLC17,816$149.0K
Wolverine Trading, LLC12,837$57.0K
Squarepoint Ops LLC12,363$53.0K
Jump Financial, LLC12,000$51.0K
AQR Capital Management LLC11,041$47.0K

Not filed for Q4 2021 yet (2)

Institutions that held Casper Sleep Inc. at the end of Q3 2021 and haven't filed a 13F for Q4 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding CSPR in Q3 2021 that haven't filed for Q4 2021
InstitutionShares, Q3 2021Value, Q3 2021
Marshall Wace North America L.P.46,964$201.0K
Berman Capital Advisors, LLC116$0