Kaspien Holdings Inc.
KSPNDelisted Dec 28, 2023- Industry
- Retail-Record & Prerecorded Tape Stores
- SEC CIK
- 0000795212
Kaspien Holdings Inc. was delisted on Dec 28, 2023; its insiders filed their last Form 4 on May 3, 2023; 1 institution reported holding it in 13F filings for Q3 2023, worth $3.02K in total; no superinvestor held it.
13F holders, Q1 2021
Institutional positions in Kaspien Holdings Inc. as of Mar 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
- Institutional holders
- 12
- No complete 13F data for Q4 2020
- Shares held
- 898.5K
- No complete 13F data for Q4 2020
- Total value
- $21.4M
- No complete 13F data for Q4 2020
Holders and value by quarter
Institutions reporting KSPN 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 | 1 | $0 |
| Q1 2024 | 1 | $209 |
| Q4 2023 | 1 | $98 |
| Q3 2023 | 1 | $3.02K |
| Q2 2023 | 1 | $2.88K |
| Q1 2023 | 11 | $533.0K |
| Q4 2022 | 12 | $487.5K |
| Q3 2022 | 15 | $1.35M |
| Q2 2022 | 11 | $2.16M |
| Q1 2022 | 9 | $6.40M |
| Q4 2021 | 10 | $9.24M |
| Q3 2021 | 12 | $15.0M |
| Q2 2021 | 13 | $21.8M |
| Q1 2021 | 12 | $21.4M |
Institutions, Q1 2021
Shares, value and share of portfolio for each institution holding Kaspien Holdings Inc..
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Independent Family Office, LLC | 718,114 | $17.1M | 6.72% | – | – |
| Renaissance Technologies LLC | 105,253 | $2.51M | 0.00% | – | – |
| Vanguard Group Inc | 28,092 | $669.0K | 0.00% | – | – |
| BlackRock Inc. | 16,437 | $392.0K | 0.00% | – | – |
| Northern Trust Corp | 15,657 | $373.0K | 0.00% | – | – |
| Mercer Global Advisors Inc | 12,667 | $302.0K | 0.00% | – | – |
| Morgan Stanley | 1,875 | $45.0K | 0.00% | – | – |
| Tower Research Capital LLC (TRC) | 318 | $8.00K | 0.00% | – | – |
| UBS Group AG | 75 | $2.00K | 0.00% | – | – |
| O'Shaughnessy Asset Management, LLC | 28 | $1.00K | 0.00% | – | – |
| Bank of America Corp | 7 | $0 | 0.00% | – | – |
| Wells Fargo & Company | 5 | $0 | 0.00% | – | – |