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Kidpik Corp.

PIKDelisted Feb 18, 2025
Industry
Retail-Catalog & Mail-Order Houses
SEC CIK
0001861522

Kidpik Corp. was delisted on Feb 18, 2025; its insiders filed their last Form 4 on May 21, 2024; 3 institutions reported holding it in 13F filings for Q3 2024, worth $7.43K in total; no superinvestor held it.

13F holders, Q4 2021

Institutional positions in Kidpik Corp. as of Dec 31, 2021. 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
8
+8 vs. Q3 2021
Shares held
199.8K
+199.8K vs. Q3 2021
Total value
$1.25M
+$1.25M vs. Q3 2021
New holders
8
0 more added
Sold out
0
0 more reduced

Compare with Q3 2021: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting PIK 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 2021: 8 institutions
Q1 2021: 0 institutionsQ2 2021: 0 institutionsQ3 2021: 0 institutionsQ4 2021: 8 institutionsQ1 2022: 12 institutionsQ2 2022: 6 institutionsQ3 2022: 6 institutionsQ4 2022: 9 institutionsQ1 2023: 5 institutionsQ2 2023: 7 institutionsQ3 2023: 3 institutionsQ4 2023: 7 institutionsQ1 2024: 3 institutionsQ2 2024: 4 institutionsQ3 2024: 3 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ4 2021: $1.25M
Q1 2021: $0Q2 2021: $0Q3 2021: $0Q4 2021: $1.25MQ1 2022: $407.0KQ2 2022: $79.0KQ3 2022: $580.0KQ4 2022: $57.9KQ1 2023: $25.3KQ2 2023: $60.4KQ3 2023: $19.3KQ4 2023: $28.7KQ1 2024: $8.00KQ2 2024: $50.2KQ3 2024: $7.43KQ4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding PIK 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 20243$7.43K
Q2 20244$50.2K
Q1 20243$8.00K
Q4 20237$28.7K
Q3 20233$19.3K
Q2 20237$60.4K
Q1 20235$25.3K
Q4 20229$57.9K
Q3 20226$580.0K
Q2 20226$79.0K
Q1 202212$407.0K
Q4 20218$1.25M
Q3 20210$0
Q2 20210$0
Q1 20210$0

Institutions, Q4 2021

Shares, value and share of portfolio for each institution holding Kidpik Corp.; share changes are against Q3 2021.

Institutions holding PIK in Q4 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Wells Fargo & Company13$00.00%+13New
UBS Group AG670$4.00K0.00%+670New
Advisor Group Holdings, Inc.2,600$16.0K0.00%+2,600New
BlackRock Inc.5,730$36.0K0.00%+5,730New
Virtu Financial LLC11,896$75.0K0.01%+11,896New
Citadel Advisors LLC30,057$188.0K0.00%+30,057New
Perritt Capital Management Inc45,000$282.0K0.15%+45,000New
Kepos Capital LP103,880$651.0K0.05%+103,880New