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, Q3 2021
Institutional positions in Kaspien Holdings Inc. as of Sep 30, 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
- −1 vs. Q2 2021
- Shares held
- 901.6K
- +3.27K (+0.4%) vs. Q2 2021
- Total value
- $15.0M
- −$6.80M (−31.2%) vs. Q2 2021
- New holders
- 0
- 5 more added
- Sold out
- 1
- 4 more reduced
Compare with Q2 2021: new holders, sold out and not filed yet
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, Q3 2021
Shares, value and share of portfolio for each institution holding Kaspien Holdings Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Independent Family Office, LLC | 716,514 | $11.9M | 4.91% | −1,312−0.2% | Reduced |
| Renaissance Technologies LLC | 103,553 | $1.73M | 0.00% | −1,000−1.0% | Reduced |
| Vanguard Group Inc | 36,454 | $608.0K | 0.00% | +262+0.7% | Added |
| Northern Trust Corp | 18,222 | $304.0K | 0.00% | +2,565+16.4% | Added |
| BlackRock Inc. | 16,374 | $272.0K | 0.00% | −56−0.3% | Reduced |
| Morgan Stanley | 7,970 | $133.0K | 0.00% | +1,445+22.1% | Added |
| UBS Group AG | 1,947 | $32.0K | 0.00% | +1,425+273.0% | Added |
| Tower Research Capital LLC (TRC) | 535 | $9.00K | 0.00% | +348+186.1% | Added |
| Captrust Financial Advisors | 34 | $1.00K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 21 | $0 | 0.00% | −9−30.0% | Reduced |
| Bank of America Corp | 7 | $0 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 8 | $0 | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −400−100.0% | Sold out |