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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.

Q1 2022 vs. Q4 2021

How the institutions holding Casper Sleep Inc. changed between Q4 2021 and Q1 2022.

All holders in Q1 2022All holders in Q4 2021

13F holders of CSPR: Q4 2021 compared with Q1 2022
MeasureQ4 2021Of which not filed for Q1 2022Q1 2022Change
Holders10411−102
Shares26.8M15.0K305−26.7M (−100.0%)
Value$178.3M$100.0K$2.00K−$178.2M (−100.0%)

1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (1)

Institutions that held Casper Sleep Inc. at the end of Q1 2022 but not at the end of Q4 2021.

Institutions new to CSPR in Q1 2022
InstitutionSharesValue% of portfolio
N.E.W. Advisory Services LLC305$2.00K0.00%

Sold out (103)

Institutions that held Casper Sleep Inc. at the end of Q4 2021 and filed for Q1 2022 without it.

Showing the largest 100 of 103 by value.

Institutions that sold out of CSPR in Q1 2022
InstitutionShares, Q4 2021Value, Q4 2021
NEA Management Company, LLC6,226,130$41.6M
Norwest Venture Partners XII, LP1,940,576$13.0M
BlackRock Inc.1,886,694$12.6M
Glazer Capital, LLC1,576,698$10.5M
Polar Asset Management Partners Inc.1,384,426$9.25M
Vanguard Group Inc1,242,833$8.30M
Beryl Capital Management LLC1,160,299$7.75M
Man Group plc1,128,363$7.54M
Water Island Capital LLC631,390$4.22M
Crabel Capital Management, LLC600,601$4.01M
HAP Trading, LLC518,575$3.46M
State Street Corp504,897$3.37M
Geode Capital Management, LLC463,340$3.10M
Ergoteles LLC417,911$2.79M
Millennium Management LLC394,792$2.64M
JPMorgan Chase & Co365,705$2.44M
Morgan Stanley352,188$2.35M
Bank of America Corp320,948$2.14M
Susquehanna International Group, LLP313,516$2.09M
Qube Research & Technologies Ltd266,384$1.78M
Northern Trust Corp260,493$1.74M
Deutsche Bank AG244,069$1.63M
Kellner Capital, LLC222,275$1.49M
DLD Asset Management, LP220,000$1.47M
Fairfax Financial Holdings LtdSuperinvestorFairfax Financial219,000$1.46M
S. Muoio & Co. LLC217,407$1.45M
Goldman Sachs Group Inc175,828$1.17M
Vazirani Asset Management LLC175,000$1.17M
LPL Financial LLC172,594$1.15M
IndexIQ Advisors LLC169,395$1.13M
Citadel Advisors LLC165,338$1.10M
Maven Securities LTD150,000$1.00M
Landscape Capital Management, L.L.C.143,636$959.0K
Ramius Advisors LLC125,700$840.0K
Murchinson Ltd.125,634$839.0K
Centiva Capital, LP125,254$837.0K
Cetera Advisor Networks LLC115,676$773.0K
Prelude Capital Management, LLC110,472$738.0K
Guggenheim Capital LLC101,994$681.0K
Ameriprise Financial Inc101,482$678.0K
Boothbay Fund Management, LLC94,225$629.0K
Bridgeway Capital Management, LLC88,500$591.0K
Founders Circle Capital LLC83,468$558.0K
Keebeck Alpha, LP75,815$506.0K
Skandinaviska Enskilda Banken AB (publ)75,000$503.0K
Verition Fund Management LLC75,000$501.0K
Bank of New York Mellon Corp73,007$487.0K
Nuveen Asset Management, LLC133,113$472.0K
Charles Schwab Investment Management Inc70,042$468.0K
Bank of Montreal69,500$467.0K
STRS Ohio66,500$444.0K
Cowen and Company, LLC60,000$401.0K
Public Employees Retirement System of Ohio45,000$301.0K
Aigen Investment Management, LP46,727$301.0K
Marshall Wace, LLP40,341$270.0K
Paloma Partners Management Co39,121$261.0K
Cutler Group LP35,309$235.0K
Fifth Lane Capital, LP30,423$203.0K
Arnhold LLC30,200$202.0K
Creative Planning30,050$201.0K
PenderFund Capital Management Ltd.22,700$192.0K
Virtu Financial LLC21,627$144.0K
Parametric Portfolio Associates LLC21,369$143.0K
Walleye Trading LLC21,082$141.0K
Alliancebernstein L.P.18,632$124.0K
Rhumbline Advisers18,446$123.0K
Bruderman Asset Management, LLC18,108$121.0K
Gabelli Funds LLC18,000$120.0K
Highland Capital Management Fund Advisors, L.P.17,865$119.0K
UBS Group AG17,371$115.0K
XTX Topco Ltd17,170$115.0K
Diametric Capital, LP17,000$114.0K
ExodusPoint Capital Management, LP17,000$114.0K
Wells Fargo & Company16,735$112.0K
Manufacturers Life Insurance Company, The15,644$105.0K
New York State Common Retirement Fund15,496$104.0K
California State Teachers Retirement System15,569$104.0K
American International Group, Inc.15,431$103.0K
Telemetry Investments, L.L.C.14,000$94.0K
Two Sigma Advisers, LP12,600$84.0K
Panagora Asset Management Inc12,410$83.0K
Voya Investment Management LLC12,242$82.0K
Vident Investment Advisory, LLC11,620$78.0K
SG Americas Securities, LLC11,120$74.0K
Invesco Ltd.10,024$67.0K
Citigroup Inc8,401$56.0K
Royal Bank of Canada4,335$29.0K
Quantbot Technologies LP4,300$28.0K
Legal & General Group Plc3,161$21.0K
Ameritas Investment Partners, Inc.2,157$14.0K
Gables Capital Management Inc.2,000$13.0K
Advisor Group Holdings, Inc.1,810$12.0K
Tower Research Capital LLC (TRC)1,655$11.0K
Plante Moran Financial Advisors, LLC1,000$7.00K
EverSource Wealth Advisors, LLC396$3.00K
Harbor Investment Advisory, LLC346$2.00K
Valley National Advisers Inc100$1.00K
Captrust Financial Advisors102$1.00K
Edge Wealth Management LLC180$1.00K
Federation des caisses Desjardins du Quebec94$628

Not filed for Q1 2022 yet (1)

Institutions that held Casper Sleep Inc. at the end of Q4 2021 and haven't filed a 13F for Q1 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding CSPR in Q4 2021 that haven't filed for Q1 2022
InstitutionShares, Q4 2021Value, Q4 2021
Sphinx Trading, LP15,000$100.0K