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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 2023

Institutional positions in Kaspien Holdings Inc. as of Dec 31, 2023. 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

KSPN is no longer listed, and 13F filings after Q3 2023 list far fewer holders. See Q3 2023

Institutional holders
1
0 vs. Q3 2023
Shares held
14.4K
0 (0.0%) vs. Q3 2023
Total value
$98
−$2.92K (−96.8%) vs. Q3 2023
New holders
0
0 more added
Sold out
0
0 more reduced

Compare with Q3 2023: 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.

Institutional holdersQ4 2023: 1 institution
Q1 2021: 12 institutionsQ2 2021: 13 institutionsQ3 2021: 12 institutionsQ4 2021: 10 institutionsQ1 2022: 9 institutionsQ2 2022: 11 institutionsQ3 2022: 15 institutionsQ4 2022: 12 institutionsQ1 2023: 11 institutionsQ2 2023: 1 institutionQ3 2023: 1 institutionQ4 2023: 1 institutionQ1 2024: 1 institutionQ2 2024: 1 institutionQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ4 2023: $98
Q1 2021: $21.4MQ2 2021: $21.8MQ3 2021: $15.0MQ4 2021: $9.24MQ1 2022: $6.40MQ2 2022: $2.16MQ3 2022: $1.35MQ4 2022: $487.5KQ1 2023: $533.0KQ2 2023: $2.88KQ3 2023: $3.02KQ4 2023: $98Q1 2024: $209Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding KSPN and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20241$0
Q1 20241$209
Q4 20231$98
Q3 20231$3.02K
Q2 20231$2.88K
Q1 202311$533.0K
Q4 202212$487.5K
Q3 202215$1.35M
Q2 202211$2.16M
Q1 20229$6.40M
Q4 202110$9.24M
Q3 202112$15.0M
Q2 202113$21.8M
Q1 202112$21.4M

Institutions, Q4 2023

Shares, value and share of portfolio for each institution holding Kaspien Holdings Inc.; share changes are against Q3 2023.

Institutions holding KSPN in Q4 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Boston Private Wealth LLC14,392$980.00%00.0%Unchanged