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, Q1 2022
Institutional positions in Casper Sleep Inc. as of Mar 31, 2022. 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
CSPR is no longer listed, and 13F filings after Q4 2021 list far fewer holders. See Q4 2021
- Institutional holders
- 1
- −102 vs. Q4 2021
- Shares held
- 305
- −26.7M (−100.0%) vs. Q4 2021
- Total value
- $2.00K
- −$178.2M (−100.0%) vs. Q4 2021
- New holders
- 1
- 0 more added
- Sold out
- 103
- 0 more reduced
1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Casper Sleep Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| N.E.W. Advisory Services LLC | 305 | $2.00K | 0.00% | +305 | New |
| NEA Management Company, LLC | 0 | $0 | 0.00% | −6,226,130−100.0% | Sold out |
| Norwest Venture Partners XII, LP | 0 | $0 | 0.00% | −1,940,576−100.0% | Sold out |
| BlackRock Inc. | 0 | $0 | 0.00% | −1,886,694−100.0% | Sold out |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −1,576,698−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −1,384,426−100.0% | Sold out |
| Vanguard Group Inc | 0 | $0 | 0.00% | −1,242,833−100.0% | Sold out |
| Beryl Capital Management LLC | 0 | $0 | 0.00% | −1,160,299−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −1,128,363−100.0% | Sold out |
| Water Island Capital LLC | 0 | $0 | 0.00% | −631,390−100.0% | Sold out |
| Crabel Capital Management, LLC | 0 | $0 | 0.00% | −600,601−100.0% | Sold out |
| HAP Trading, LLC | 0 | $0 | 0.00% | −518,575−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −504,897−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −463,340−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −417,911−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −394,792−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −365,705−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −352,188−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −320,948−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −313,516−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −266,384−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −260,493−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −244,069−100.0% | Sold out |
| Kellner Capital, LLC | 0 | $0 | 0.00% | −222,275−100.0% | Sold out |
| DLD Asset Management, LP | 0 | $0 | 0.00% | −220,000−100.0% | Sold out |
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 0 | $0 | 0.00% | −219,000−100.0% | Sold out |
| S. Muoio & Co. LLC | 0 | $0 | 0.00% | −217,407−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −175,828−100.0% | Sold out |
| Vazirani Asset Management LLC | 0 | $0 | 0.00% | −175,000−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −172,594−100.0% | Sold out |
| IndexIQ Advisors LLC | 0 | $0 | 0.00% | −169,395−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −165,338−100.0% | Sold out |
| Maven Securities LTD | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −143,636−100.0% | Sold out |
| Ramius Advisors LLC | 0 | $0 | 0.00% | −125,700−100.0% | Sold out |
| Murchinson Ltd. | 0 | $0 | 0.00% | −125,634−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −125,254−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −115,676−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −110,472−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −101,994−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −101,482−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −94,225−100.0% | Sold out |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −88,500−100.0% | Sold out |
| Founders Circle Capital LLC | 0 | $0 | 0.00% | −83,468−100.0% | Sold out |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −75,815−100.0% | Sold out |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −75,000−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −75,000−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −73,007−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −133,113−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −70,042−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −69,500−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −66,500−100.0% | Sold out |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −60,000−100.0% | Sold out |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −45,000−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −46,727−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −40,341−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −39,121−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −35,309−100.0% | Sold out |
| Fifth Lane Capital, LP | 0 | $0 | 0.00% | −30,423−100.0% | Sold out |
| Arnhold LLC | 0 | $0 | 0.00% | −30,200−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −30,050−100.0% | Sold out |
| PenderFund Capital Management Ltd. | 0 | $0 | 0.00% | −22,700−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −21,627−100.0% | Sold out |
| Parametric Portfolio Associates LLC | 0 | $0 | 0.00% | −21,369−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −21,082−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −18,632−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −18,446−100.0% | Sold out |
| Bruderman Asset Management, LLC | 0 | $0 | 0.00% | −18,108−100.0% | Sold out |
| Gabelli Funds LLC | 0 | $0 | 0.00% | −18,000−100.0% | Sold out |
| Highland Capital Management Fund Advisors, L.P. | 0 | $0 | 0.00% | −17,865−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −17,371−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −17,170−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −17,000−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −17,000−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −16,735−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −15,644−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −15,496−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −15,569−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −15,431−100.0% | Sold out |
| Telemetry Investments, L.L.C. | 0 | $0 | 0.00% | −14,000−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −12,600−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −12,410−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −12,242−100.0% | Sold out |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −11,620−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −11,120−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −10,024−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −8,401−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −4,335−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −4,300−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −3,161−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −2,157−100.0% | Sold out |
| Gables Capital Management Inc. | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −1,810−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −1,655−100.0% | Sold out |
| Plante Moran Financial Advisors, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −396−100.0% | Sold out |
| Harbor Investment Advisory, LLC | 0 | $0 | 0.00% | −346−100.0% | Sold out |
| Valley National Advisers Inc | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −102−100.0% | Sold out |
| Edge Wealth Management LLC | 0 | $0 | 0.00% | −180−100.0% | Sold out |