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, Q4 2022
Institutional positions in Kaspien Holdings Inc. as of Dec 31, 2022. 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
- −2 vs. Q3 2022
- Shares held
- 876.2K
- −12.0K (−1.3%) vs. Q3 2022
- Total value
- $487.5K
- −$861.5K (−63.9%) vs. Q3 2022
- New holders
- 2
- 4 more added
- Sold out
- 4
- 1 more reduced
1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2022: 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, Q4 2022
Shares, value and share of portfolio for each institution holding Kaspien Holdings Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Independent Family Office, LLC | 716,514 | $397.7K | 0.24% | 00.0% | Unchanged |
| Morgan Stanley | 40,673 | $22.6K | 0.00% | +13,996+52.5% | Added |
| Virtu Financial LLC | 38,400 | $22.0K | 0.00% | +38,400 | New |
| Millennium Management LLC | 32,711 | $19.0K | 0.00% | +1,165+3.7% | Added |
| Boston Private Wealth LLC | 14,392 | $7.99K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 13,825 | $7.67K | 0.00% | 00.0% | Unchanged |
| Vanguard Group Inc | 12,336 | $6.85K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 6,057 | $3.00K | 0.00% | +649+12.0% | Added |
| UBS Group AG | 850 | $476 | 0.00% | −8,416−90.8% | Reduced |
| Advisory Services Network, LLC | 400 | $222 | 0.00% | +400 | New |
| FMR LLC | 25 | $15 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 16 | $9 | 0.00% | +6+60.0% | Added |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −36,653−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −10,714−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −10,798−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Empery Asset Management, LP | – | – | – | – | Not filed |