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.
Q1 2023 vs. Q4 2022
How the institutions holding Kaspien Holdings Inc. changed between Q4 2022 and Q1 2023.
All holders in Q1 2023All holders in Q4 2022
| Measure | Q4 2022 | Q1 2023 | Change |
|---|---|---|---|
| Holders | 12 | 11 | −1 |
| Shares | 876.2K | 872.0K | −4.18K (−0.5%) |
| Value | $487.5K | $533.0K | +$45.6K (+9.3%) |
New holders (2)
Institutions that held Kaspien Holdings Inc. at the end of Q1 2023 but not at the end of Q4 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Two Sigma Securities, LLC | 18,317 | $11.2K | 0.00% |
| Citadel Advisors LLC | 15,263 | $9.25K | 0.00% |
Sold out (3)
Institutions that held Kaspien Holdings Inc. at the end of Q4 2022 and filed for Q1 2023 without it.
| Institution | Shares, Q4 2022 | Value, Q4 2022 |
|---|---|---|
| Virtu Financial LLC | 38,400 | $22.0K |
| Millennium Management LLC | 32,711 | $19.0K |
| FMR LLC | 25 | $15 |