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.
Q4 2022 vs. Q3 2022
How the institutions holding Kaspien Holdings Inc. changed between Q3 2022 and Q4 2022.
All holders in Q4 2022All holders in Q3 2022
| Measure | Q3 2022 | Of which not filed for Q4 2022 | Q4 2022 | Change |
|---|---|---|---|---|
| Holders | 15 | 1 | 12 | −2 |
| Shares | 891.3K | 3.11K | 876.2K | −12.0K (−1.3%) |
| Value | $1.35M | $5.00K | $487.5K | −$861.5K (−63.9%) |
1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (2)
Institutions that held Kaspien Holdings Inc. at the end of Q4 2022 but not at the end of Q3 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Virtu Financial LLC | 38,400 | $22.0K | 0.00% |
| Advisory Services Network, LLC | 400 | $222 | 0.00% |
Sold out (4)
Institutions that held Kaspien Holdings Inc. at the end of Q3 2022 and filed for Q4 2022 without it.
| Institution | Shares, Q3 2022 | Value, Q3 2022 |
|---|---|---|
| Renaissance Technologies LLC | 36,653 | $56.0K |
| Two Sigma Investments, LP | 10,714 | $16.0K |
| Two Sigma Securities, LLC | 10,798 | $16.0K |
| Royal Bank of Canada | 1 | $0 |
Not filed for Q4 2022 yet (1)
Institutions that held Kaspien Holdings Inc. at the end of Q3 2022 and haven't filed a 13F for Q4 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2022 | Value, Q3 2022 |
|---|---|---|
| Empery Asset Management, LP | 3,112 | $5.00K |