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.
Q3 2022 vs. Q2 2022
How the institutions holding Kaspien Holdings Inc. changed between Q2 2022 and Q3 2022.
All holders in Q3 2022All holders in Q2 2022
| Measure | Q2 2022 | Q3 2022 | Change |
|---|---|---|---|
| Holders | 11 | 15 | +4 |
| Shares | 872.7K | 891.3K | +18.5K (+2.1%) |
| Value | $2.16M | $1.35M | −$802.0K (−37.2%) |
New holders (5)
Institutions that held Kaspien Holdings Inc. at the end of Q3 2022 but not at the end of Q2 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Millennium Management LLC | 31,546 | $48.0K | 0.00% |
| Two Sigma Investments, LP | 10,714 | $16.0K | 0.00% |
| Two Sigma Securities, LLC | 10,798 | $16.0K | 0.00% |
| Empery Asset Management, LP | 3,112 | $5.00K | 0.03% |
| Royal Bank of Canada | 1 | $0 | 0.00% |
Sold out (1)
Institutions that held Kaspien Holdings Inc. at the end of Q2 2022 and filed for Q3 2022 without it.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| Captrust Financial Advisors | 34 | $0 |