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, Q4 2021
Institutional positions in Casper Sleep Inc. as of Dec 31, 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
CSPR is no longer listed, so this page shows Q4 2021. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 104
- +33 vs. Q3 2021
- Shares held
- 26.8M
- +6.40M (+31.4%) vs. Q3 2021
- Total value
- $178.3M
- +$91.2M (+104.8%) vs. Q3 2021
- New holders
- 54
- 20 more added
- Sold out
- 21
- 16 more reduced
2 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Casper Sleep Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ellevest, Inc. | 20 | $0 | 0.00% | +20 | New |
| FNY Investment Advisers, LLC | 140 | $0 | 0.00% | +140 | New |
| American Portfolios Advisors | 50 | $334 | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 94 | $628 | 0.00% | 00.0% | Unchanged |
| Edge Wealth Management LLC | 180 | $1.00K | 0.00% | 00.0% | Unchanged |
| Valley National Advisers Inc | 100 | $1.00K | 0.00% | +100 | New |
| Captrust Financial Advisors | 102 | $1.00K | 0.00% | +102 | New |
| Harbor Investment Advisory, LLC | 346 | $2.00K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 396 | $3.00K | 0.00% | +396 | New |
| Plante Moran Financial Advisors, LLC | 1,000 | $7.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,655 | $11.0K | 0.00% | −2,003−54.8% | Reduced |
| Advisor Group Holdings, Inc. | 1,810 | $12.0K | 0.00% | −6,632−78.6% | Reduced |
| Gables Capital Management Inc. | 2,000 | $13.0K | 0.01% | −2,000−50.0% | Reduced |
| Ameritas Investment Partners, Inc. | 2,157 | $14.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 3,161 | $21.0K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 4,300 | $28.0K | 0.00% | +4,300 | New |
| Royal Bank of Canada | 4,335 | $29.0K | 0.00% | +1,803+71.2% | Added |
| Citigroup Inc | 8,401 | $56.0K | 0.00% | −3,905−31.7% | Reduced |
| Invesco Ltd. | 10,024 | $67.0K | 0.00% | −329−3.2% | Reduced |
| SG Americas Securities, LLC | 11,120 | $74.0K | 0.00% | −4,305−27.9% | Reduced |
| Vident Investment Advisory, LLC | 11,620 | $78.0K | 0.00% | +11,620 | New |
| Voya Investment Management LLC | 12,242 | $82.0K | 0.00% | +444+3.8% | Added |
| Panagora Asset Management Inc | 12,410 | $83.0K | 0.00% | +12,410 | New |
| Two Sigma Advisers, LP | 12,600 | $84.0K | 0.00% | +12,600 | New |
| Telemetry Investments, L.L.C. | 14,000 | $94.0K | 0.12% | +14,000 | New |
| Sphinx Trading, LP | 15,000 | $100.0K | 0.10% | +15,000 | New |
| American International Group, Inc. | 15,431 | $103.0K | 0.00% | −462−2.9% | Reduced |
| New York State Common Retirement Fund | 15,496 | $104.0K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 15,569 | $104.0K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 15,644 | $105.0K | 0.00% | +15,644 | New |
| Wells Fargo & Company | 16,735 | $112.0K | 0.00% | +9,404+128.3% | Added |
| ExodusPoint Capital Management, LP | 17,000 | $114.0K | 0.00% | −20,021−54.1% | Reduced |
| Diametric Capital, LP | 17,000 | $114.0K | 0.09% | +17,000 | New |
| UBS Group AG | 17,371 | $115.0K | 0.00% | +15,515+835.9% | Added |
| XTX Topco Ltd | 17,170 | $115.0K | 0.07% | +17,170 | New |
| Highland Capital Management Fund Advisors, L.P. | 17,865 | $119.0K | 0.02% | +17,865 | New |
| Gabelli Funds LLC | 18,000 | $120.0K | 0.00% | +18,000 | New |
| Bruderman Asset Management, LLC | 18,108 | $121.0K | 0.09% | 00.0% | Unchanged |
| Rhumbline Advisers | 18,446 | $123.0K | 0.00% | +100+0.5% | Added |
| Alliancebernstein L.P. | 18,632 | $124.0K | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 21,082 | $141.0K | 0.00% | +21,082 | New |
| Parametric Portfolio Associates LLC | 21,369 | $143.0K | 0.00% | +9,573+81.2% | Added |
| Virtu Financial LLC | 21,627 | $144.0K | 0.01% | +21,627 | New |
| PenderFund Capital Management Ltd. | 22,700 | $192.0K | 0.04% | +22,700 | New |
| Creative Planning | 30,050 | $201.0K | 0.00% | +19,980+198.4% | Added |
| Arnhold LLC | 30,200 | $202.0K | 0.02% | +7,500+33.0% | Added |
| Fifth Lane Capital, LP | 30,423 | $203.0K | 0.12% | +30,423 | New |
| Cutler Group LP | 35,309 | $235.0K | 0.02% | +27,245+337.9% | Added |
| Paloma Partners Management Co | 39,121 | $261.0K | 0.01% | +39,121 | New |
| Marshall Wace, LLP | 40,341 | $270.0K | 0.00% | −81,163−66.8% | Reduced |
| Public Employees Retirement System of Ohio | 45,000 | $301.0K | 0.00% | +45,000 | New |
| Aigen Investment Management, LP | 46,727 | $301.0K | 0.02% | +46,727 | New |
| Cowen and Company, LLC | 60,000 | $401.0K | 0.04% | +60,000 | New |
| STRS Ohio | 66,500 | $444.0K | 0.00% | +38,600+138.4% | Added |
| Bank of Montreal | 69,500 | $467.0K | 0.00% | +69,500 | New |
| Charles Schwab Investment Management Inc | 70,042 | $468.0K | 0.00% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 133,113 | $472.0K | 0.00% | −15,848−10.6% | Reduced |
| Bank of New York Mellon Corp | 73,007 | $487.0K | 0.00% | +1,543+2.2% | Added |
| Verition Fund Management LLC | 75,000 | $501.0K | 0.01% | +75,000 | New |
| Skandinaviska Enskilda Banken AB (publ) | 75,000 | $503.0K | 0.00% | +75,000 | New |
| Keebeck Alpha, LP | 75,815 | $506.0K | 0.18% | +75,815 | New |
| Founders Circle Capital LLC | 83,468 | $558.0K | 0.16% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 88,500 | $591.0K | 0.01% | +88,500 | New |
| Boothbay Fund Management, LLC | 94,225 | $629.0K | 0.02% | +94,225 | New |
| Ameriprise Financial Inc | 101,482 | $678.0K | 0.00% | +101,482 | New |
| Guggenheim Capital LLC | 101,994 | $681.0K | 0.00% | +101,994 | New |
| Prelude Capital Management, LLC | 110,472 | $738.0K | 0.04% | +110,472 | New |
| Cetera Advisor Networks LLC | 115,676 | $773.0K | 0.01% | −6,712−5.5% | Reduced |
| Centiva Capital, LP | 125,254 | $837.0K | 0.05% | +125,254 | New |
| Murchinson Ltd. | 125,634 | $839.0K | 0.08% | +125,634 | New |
| Ramius Advisors LLC | 125,700 | $840.0K | 0.29% | +125,700 | New |
| Landscape Capital Management, L.L.C. | 143,636 | $959.0K | 0.13% | −41,876−22.6% | Reduced |
| Maven Securities LTD | 150,000 | $1.00M | 0.12% | +150,000 | New |
| Citadel Advisors LLC | 165,338 | $1.10M | 0.00% | +69,966+73.4% | Added |
| IndexIQ Advisors LLC | 169,395 | $1.13M | 0.04% | +169,395 | New |
| LPL Financial LLC | 172,594 | $1.15M | 0.00% | +172,594 | New |
| Vazirani Asset Management LLC | 175,000 | $1.17M | 1.34% | +175,000 | New |
| Goldman Sachs Group Inc | 175,828 | $1.17M | 0.00% | −30,517−14.8% | Reduced |
| S. Muoio & Co. LLC | 217,407 | $1.45M | 1.50% | +217,407 | New |
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 219,000 | $1.46M | 0.05% | +219,000 | New |
| DLD Asset Management, LP | 220,000 | $1.47M | 0.12% | +220,000 | New |
| Kellner Capital, LLC | 222,275 | $1.49M | 0.68% | +222,275 | New |
| Deutsche Bank AG | 244,069 | $1.63M | 0.00% | +191,819+367.1% | Added |
| Northern Trust Corp | 260,493 | $1.74M | 0.00% | −8,003−3.0% | Reduced |
| Qube Research & Technologies Ltd | 266,384 | $1.78M | 0.01% | +266,384 | New |
| Susquehanna International Group, LLP | 313,516 | $2.09M | 0.00% | −1,164,569−78.8% | Reduced |
| Bank of America Corp | 320,948 | $2.14M | 0.00% | +315,029+5,322.3% | Added |
| Morgan Stanley | 352,188 | $2.35M | 0.00% | +57,504+19.5% | Added |
| JPMorgan Chase & Co | 365,705 | $2.44M | 0.00% | +164,684+81.9% | Added |
| Millennium Management LLC | 394,792 | $2.64M | 0.00% | +72,997+22.7% | Added |
| Ergoteles LLC | 417,911 | $2.79M | 0.11% | +417,911 | New |
| Geode Capital Management, LLC | 463,340 | $3.10M | 0.00% | +30,794+7.1% | Added |
| State Street Corp | 504,897 | $3.37M | 0.00% | +46,417+10.1% | Added |
| HAP Trading, LLC | 518,575 | $3.46M | 0.24% | +518,575 | New |
| Crabel Capital Management, LLC | 600,601 | $4.01M | 0.72% | +600,601 | New |
| Water Island Capital LLC | 631,390 | $4.22M | 0.23% | +631,390 | New |
| Man Group plc | 1,128,363 | $7.54M | 0.02% | +1,128,363 | New |
| Beryl Capital Management LLC | 1,160,299 | $7.75M | 0.40% | +1,160,299 | New |
| Vanguard Group Inc | 1,242,833 | $8.30M | 0.00% | +87,152+7.5% | Added |
| Polar Asset Management Partners Inc. | 1,384,426 | $9.25M | 0.11% | +1,384,426 | New |